FECHA TIPO VALOR EMISORA SERIE PRECIO LIMPIO 24HRS PRECIO SUCIO 24HRS INTERESES ACUMULADOS CUPON ACTUAL SOBRETASA NOMBRE COMPLETO SECTOR MONTO EMITIDO MONTO EN CIRCULACION FECHA EMISION PLAZO EMISION FECHA VCTO VALOR NOMINAL MONEDA EMISION SUBYACENTE REND. COLOCACION ST COLOCACION FREC. CPN TASA CUPON DIAS TRANS. CPN REGLA CUPON CUPONES EMISION CUPONES X COBRAR HECHO DE MKT FECHA U.H. PRECIO TEORICO POST COMPRA POST VENTA YIELD COMPRA YIELD VENTA SPREAD COMPRA SPREAD VENTA MDYS S&P BURSATILIDAD LIQUIDEZ CAMBIO DIARIO CAMBIO SEMANAL PRECIO MAX 12M PRECIO MIN 12M SUSPENSION VOLATILIDAD VOLATILIDAD 2 DURACION DURACION MONET. CONVEXIDAD VAR DESVIACION STAND VALOR NOMINAL ACTUALIZADO CALIFICACION FITCH FECHA PRECIO MAXIMO FECHA PRECIO MINIMO SENSIBILIDAD DURACION MACAULAY TASA DE RENDIMIENTO HR 20240416 *CSP AEDUSD V48 3.672450 3.672450 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ARSUSD V48 868.750000 868.750000 0.000000 0.000000 0.000000 0 ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ATSUSD V48 12.953919 12.953919 0.000000 0.000000 0.000000 0 ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP AUDUSD V48 1.560671 1.560671 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP AWGUSD V48 1.810000 1.810000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BBDUSD V48 2.003600 2.003600 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BDTUSD V48 109.750000 109.750000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BEFUSD V48 37.975900 37.975900 0.000000 0.000000 0.000000 0 BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BGNUSD V48 1.841150 1.841150 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BMDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BNDUSD V48 1.364700 1.364700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BOBUSD V48 6.930000 6.930000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BRLUSD V48 5.267950 5.267950 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BSDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP BZDUSD V48 2.005000 2.005000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CADUSD V48 1.381651 1.381651 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CHFUSD V48 0.912800 0.912800 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CLFPUSD V48 0.026297 0.026297 0.000000 0.000000 0.000000 0 CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CLPUSD V48 981.840000 981.840000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CNHUSD V48 7.261850 7.261850 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CNYUSD V48 7.237750 7.237750 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP COPUSD V48 3918.205000 3918.205000 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CRCUSD V48 501.455000 501.455000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP CZKUSD V48 23.702000 23.702000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP DEGUSD V48 1.325030 1.325030 0.000000 0.000000 0.000000 0 DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP DEMUSD V48 1.841186 1.841186 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP DKKUSD V48 7.024300 7.024300 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP DOPUSD V48 59.080000 59.080000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP DZDUSD V48 134.804500 134.804500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP EGPUSD V48 48.500000 48.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ESPUSD V48 156.635444 156.635444 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP EURUSD V48 0.941398 0.941398 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP FIMUSD V48 5.597270 5.597270 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP FJDUSD V48 2.279500 2.279500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP FRFUSD V48 6.175194 6.175194 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP GBPEUR V48 0.854380 0.854380 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP GBPUSD V48 0.804311 0.804311 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP GRDUSD V48 320.781360 320.781360 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP GTQUSD V48 7.778000 7.778000 0.000000 0.000000 0.000000 0 GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP GYDUSD V48 209.380000 209.380000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP HKDUSD V48 7.832350 7.832350 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP HNLUSD V48 24.750000 24.750000 0.000000 0.000000 0.000000 0 HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP HTGUSD V48 132.581250 132.581250 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP HUFUSD V48 372.035000 372.035000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP IDRUSD V48 16175.000000 16175.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ILSUSD V48 3.758200 3.758200 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP INRUSD V48 83.664500 83.664500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP IQDUSD V48 1310.000000 1310.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ISKUSD V48 141.870000 141.870000 0.000000 0.000000 0.000000 0 ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ITLUSD V48 1822.800659 1822.800659 0.000000 0.000000 0.000000 0 ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP JMDUSD V48 155.435000 155.435000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP JODUSD V48 0.709000 0.709000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP JPYUSD V48 154.642731 154.642731 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP KESUSD V48 131.500000 131.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP KRWUSD V48 1391.610000 1391.610000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP KWDUSD V48 0.308240 0.308240 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP KYDUSD V48 0.830000 0.830000 0.000000 0.000000 0.000000 0 KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP LTLUSD V48 2.853900 2.853900 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP LUFUSD V48 37.975900 37.975900 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP LVLUSD V48 0.508250 0.508250 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MADUSD V48 10.169000 10.169000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAED V48 4.641728 4.641728 0.000000 0.000000 0.000000 0 AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAFN V48 0.236035 0.236035 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPALL V48 0.179108 0.179108 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAMD V48 0.042966 0.042966 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPANG V48 9.459376 9.459376 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAOA V48 0.020269 0.020269 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPARS V48 0.019621 0.019621 0.000000 0.000000 0.000000 0 ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPATS V48 1.315939 1.315939 0.000000 0.000000 0.000000 0 ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAUD V48 10.922545 10.922545 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAWG V48 9.420544 9.420544 0.000000 0.000000 0.000000 0 AWG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPAZN V48 10.027442 10.027442 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBAM V48 9.234618 9.234618 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBBD V48 8.508028 8.508028 0.000000 0.000000 0.000000 0 BBD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBDT V48 0.155320 0.155320 0.000000 0.000000 0.000000 0 BDT N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBEF V48 0.448877 0.448877 0.000000 0.000000 0.000000 0 BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBGN V48 9.258619 9.258619 0.000000 0.000000 0.000000 0 BGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBHD V48 45.215586 45.215586 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBIF V48 0.005949 0.005949 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBMD V48 17.046500 17.046500 0.000000 0.000000 0.000000 0 BMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBND V48 12.491027 12.491027 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBOB V48 2.460134 2.460134 0.000000 0.000000 0.000000 0 BOB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBRL V48 3.235886 3.235886 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBSD V48 17.046500 17.046500 0.000000 0.000000 0.000000 0 BSD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBTN V48 0.203800 0.203800 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBWP V48 1.233315 1.233315 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBYN V48 5.208882 5.208882 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPBZD V48 8.502044 8.502044 0.000000 0.000000 0.000000 0 BZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCAD V48 12.337780 12.337780 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCDF V48 0.006129 0.006129 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCHF V48 18.674952 18.674952 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCLF V48 648.229836 648.229836 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCLP V48 0.017362 0.017362 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCNH V48 2.347406 2.347406 0.000000 0.000000 0.000000 0 CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCNY V48 2.355221 2.355221 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCOP V48 0.004347 0.004347 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCOU V48 180.386251 180.386251 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCRC V48 0.033999 0.033999 0.000000 0.000000 0.000000 0 CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCUP V48 0.710277 0.710277 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCVE V48 0.163476 0.163476 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPCZK V48 0.719201 0.719201 0.000000 0.000000 0.000000 0 CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPDEM V48 9.258431 9.258431 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPDJF V48 0.095733 0.095733 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPDKK V48 2.426791 2.426791 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPDOP V48 0.288538 0.288538 0.000000 0.000000 0.000000 0 DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPDZD V48 0.126451 0.126451 0.000000 0.000000 0.000000 0 DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPEGP V48 0.351474 0.351474 0.000000 0.000000 0.000000 0 EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPERN V48 1.130814 1.130814 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPESP V48 0.108825 0.108825 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPETB V48 0.299592 0.299592 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPEUR EUR 18.107645 18.107645 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPEUR V48 18.107645 18.107645 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPFIM V48 3.045502 3.045502 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPFJD V48 7.479970 7.479970 0.000000 0.000000 0.000000 0 FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPFKP V48 13.716765 13.716765 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPFRF V48 2.760485 2.760485 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGBP V48 21.193905 21.193905 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGEL V48 6.381980 6.381980 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGHS V48 1.267416 1.267416 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGIP V48 13.714003 13.714003 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGMD V48 0.251803 0.251803 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGNF V48 0.001986 0.001986 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGRD V48 0.053134 0.053134 0.000000 0.000000 0.000000 0 GRD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGTQ V48 2.191635 2.191635 0.000000 0.000000 0.000000 0 GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPGYD V48 0.081414 0.081414 0.000000 0.000000 0.000000 0 GYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPHKD V48 2.176421 2.176421 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPHNL V48 0.688772 0.688772 0.000000 0.000000 0.000000 0 HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPHTG V48 0.128574 0.128574 0.000000 0.000000 0.000000 0 HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPHUF V48 0.045821 0.045821 0.000000 0.000000 0.000000 0 HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPIDR V48 0.001057 0.001057 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPILS V48 4.535818 4.535818 0.000000 0.000000 0.000000 0 ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPINR V48 0.203749 0.203749 0.000000 0.000000 0.000000 0 INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPIQD V48 0.013015 0.013015 0.000000 0.000000 0.000000 0 IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPIRR V48 0.000409 0.000409 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPISK V48 0.120152 0.120152 0.000000 0.000000 0.000000 0 ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPITL V48 0.009359 0.009359 0.000000 0.000000 0.000000 0 ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPJMD V48 0.109686 0.109686 0.000000 0.000000 0.000000 0 JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPJOD V48 24.043066 24.043066 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPJPY V48 0.110232 0.110232 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKES V48 0.129639 0.129639 0.000000 0.000000 0.000000 0 KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKGS V48 0.191254 0.191254 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKHR V48 0.004211 0.004211 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKMF V48 0.036761 0.036761 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKPW V48 0.131122 0.131122 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKRW V48 0.012248 0.012248 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKWD V48 55.302690 55.302690 0.000000 0.000000 0.000000 0 KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKYD V48 20.538698 20.538698 0.000000 0.000000 0.000000 0 KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPKZT V48 0.038031 0.038031 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLAK V48 0.000801 0.000801 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLBP V48 0.000188 0.000188 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLKR V48 0.056825 0.056825 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLRD V48 0.087645 0.087645 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLSL V48 0.895930 0.895930 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLTL V48 5.973060 5.973060 0.000000 0.000000 0.000000 0 LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLUF V48 0.448877 0.448877 0.000000 0.000000 0.000000 0 LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLVL V48 33.539602 33.539602 0.000000 0.000000 0.000000 0 LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPLYD V48 3.526580 3.526580 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMAD V48 1.676319 1.676319 0.000000 0.000000 0.000000 0 MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMDL V48 0.958099 0.958099 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMGA V48 0.003904 0.003904 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMKD V48 0.294368 0.294368 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMMK V48 0.008123 0.008123 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMNT V48 0.005021 0.005021 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMOP V48 2.112070 2.112070 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMRU V48 0.428958 0.428958 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMUR V48 0.365026 0.365026 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMVR V48 1.102628 1.102628 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMWK V48 0.009836 0.009836 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMYR V48 3.557281 3.557281 0.000000 0.000000 0.000000 0 MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPMZN V48 0.266940 0.266940 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNAD V48 0.895615 0.895615 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNGN V48 0.014967 0.014967 0.000000 0.000000 0.000000 0 NGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNIC V48 0.465625 0.465625 0.000000 0.000000 0.000000 0 NIC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNIO V48 0.463171 0.463171 0.000000 0.000000 0.000000 0 NIO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNLG V48 8.216933 8.216933 0.000000 0.000000 0.000000 0 NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNOK V48 1.552161 1.552161 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNPR V48 0.127534 0.127534 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPNZD V48 10.030161 10.030161 0.000000 0.000000 0.000000 0 NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPOMR V48 44.276051 44.276051 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPAB V48 17.046500 17.046500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPEN V48 4.536883 4.536883 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPGK V48 64.547177 64.547177 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPHP V48 0.299149 0.299149 0.000000 0.000000 0.000000 0 PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPKR V48 0.061282 0.061282 0.000000 0.000000 0.000000 0 PKR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPLN V48 4.150397 4.150397 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPTE V48 0.090321 0.090321 0.000000 0.000000 0.000000 0 PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPPYG V48 0.002301 0.002301 0.000000 0.000000 0.000000 0 PYG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPQAR V48 4.673477 4.673477 0.000000 0.000000 0.000000 0 QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPRON V48 3.638993 3.638993 0.000000 0.000000 0.000000 0 RON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPRSD V48 0.154621 0.154621 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPRUB V48 0.181060 0.181060 0.000000 0.000000 0.000000 0 RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPRWF V48 0.013220 0.013220 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSAR V48 4.544401 4.544401 0.000000 0.000000 0.000000 0 SAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSBD V48 144.836329 144.836329 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSCR V48 1.234849 1.234849 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSDG V48 0.028391 0.028391 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSEK V48 1.555877 1.555877 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSGD V48 12.491027 12.491027 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSHP V48 13.695831 13.695831 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSLE V48 0.736963 0.736963 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSOS V48 0.029832 0.029832 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSRD V48 0.492005 0.492005 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSSP V48 0.010808 0.010808 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSTN V48 0.731593 0.731593 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSVC V48 1.947972 1.947972 0.000000 0.000000 0.000000 0 SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSYP V48 0.001313 0.001313 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPSZL V48 0.895862 0.895862 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTHB V48 0.465054 0.465054 0.000000 0.000000 0.000000 0 THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTJS V48 1.561758 1.561758 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTMT V48 4.877405 4.877405 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTND V48 5.389865 5.389865 0.000000 0.000000 0.000000 0 TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTOP V48 40.827297 40.827297 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTRY V48 0.524512 0.524512 0.000000 0.000000 0.000000 0 TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTTD V48 2.510737 2.510737 0.000000 0.000000 0.000000 0 TTD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTWD V48 0.523984 0.523984 0.000000 0.000000 0.000000 0 TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPTZS V48 0.006580 0.006580 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUAH V48 0.430740 0.430740 0.000000 0.000000 0.000000 0 UAH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUGX V48 0.004449 0.004449 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUSDC VMD 17.040900 17.040900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUSDT V24 17.043700 17.043700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUSD SPOT 17.046500 17.046500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUVR V48 1.599371 1.599371 0.000000 0.000000 0.000000 0 UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUYI V48 2.673914 2.673914 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUYU V48 0.438164 0.438164 0.000000 0.000000 0.000000 0 UYU N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPUZS V48 0.001347 0.001347 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPVES V48 0.470339 0.470339 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPVND V48 0.000682 0.000682 0.000000 0.000000 0.000000 0 VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPVUV V48 0.138810 0.138810 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPWST V48 46.088119 46.088119 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPXAF V48 0.027505 0.027505 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPXCD V48 6.290304 6.290304 0.000000 0.000000 0.000000 0 XCD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPXOF V48 0.027565 0.027565 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPXPD V48 0.016757 0.016757 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPXPF V48 0.151526 0.151526 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPXPT V48 0.017711 0.017711 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPYER V48 0.068135 0.068135 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPZAR V48 0.895504 0.895504 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPZMW V48 0.675477 0.675477 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MXPZWL V48 0.000554 0.000554 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP MYRUSD V48 4.792000 4.792000 0.000000 0.000000 0.000000 0 MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP NGNUSD V48 1139.130000 1139.130000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP NICUSD V48 36.610000 36.610000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP NIOUSD V48 36.805000 36.805000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP NLGUSD V48 2.074559 2.074559 0.000000 0.000000 0.000000 0 NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP NOKUSD V48 10.982450 10.982450 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP NZDUSD V48 1.699524 1.699524 0.000000 0.000000 0.000000 0 NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PABUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PENUSD V48 3.757400 3.757400 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PHPUSD V48 56.983000 56.983000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PKRUSD V48 278.200000 278.200000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PLNUSD V48 4.107200 4.107200 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PTEUSD V48 188.733349 188.733349 0.000000 0.000000 0.000000 0 PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP PYGUSD V48 7401.000000 7401.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP QARUSD V48 3.647500 3.647500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP RONUSD V48 4.684400 4.684400 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP RUBUSD V48 94.150000 94.150000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP SARUSD V48 3.751100 3.751100 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP SEKUSD V48 10.956250 10.956250 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP SGDUSD V48 1.364700 1.364700 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP SVCUSD V48 8.750900 8.750900 0.000000 0.000000 0.000000 0 SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP THBUSD V48 36.655000 36.655000 0.000000 0.000000 0.000000 0 THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP TNDUSD V48 3.162700 3.162700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP TRYUSD V48 32.499700 32.499700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP TTDUSD V48 6.789650 6.789650 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP TWDUSD V48 32.533000 32.533000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP UAHUSD V48 39.575000 39.575000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP UDIUSD 1D 2.050486 2.050486 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDAED V48 0.272298 0.272298 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDARS V48 0.001151 0.001151 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDATS V48 0.077197 0.077197 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDAUD V48 0.640750 0.640750 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDAWG V48 0.552638 0.552638 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBBD V48 0.499107 0.499107 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBDT V48 0.009112 0.009112 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBEF V48 0.026333 0.026333 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBGN V48 0.543139 0.543139 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBMD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBND V48 0.732762 0.732762 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBOB V48 0.144319 0.144319 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBRL V48 0.189827 0.189827 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDBZD V48 0.498756 0.498756 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCAD V48 0.723772 0.723772 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCHF V48 1.095530 1.095530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCLP V48 0.001019 0.001019 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCNH V48 0.137706 0.137706 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCNY V48 0.138165 0.138165 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCOP V48 0.000255 0.000255 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCRC V48 0.001995 0.001995 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDCZK V48 0.042191 0.042191 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDDEM V48 0.543128 0.543128 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDDKK V48 0.142363 0.142363 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDDOP V48 0.016927 0.016927 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDDZD V48 0.007418 0.007418 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDEGP V48 0.020619 0.020619 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDESP V48 0.006384 0.006384 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDEUR V48 1.062250 1.062250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDFIM V48 0.178659 0.178659 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDFJD V48 0.438798 0.438798 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDFRF V48 0.161939 0.161939 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDGBP V48 1.243300 1.243300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDGRD V48 0.003117 0.003117 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDGTQ V48 0.128568 0.128568 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDGYD V48 0.004776 0.004776 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDHKD V48 0.127676 0.127676 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDHNL V48 0.040406 0.040406 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDHTG V48 0.007543 0.007543 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDHUF V48 0.002688 0.002688 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDIDR V48 0.000062 0.000062 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDILS V48 0.266085 0.266085 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDINR V48 0.011953 0.011953 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDIQD V48 0.000764 0.000764 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDISK V48 0.007049 0.007049 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDITL V48 0.000549 0.000549 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDJMD V48 0.006435 0.006435 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDJOD V48 1.410440 1.410440 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDJPY V48 0.006467 0.006467 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDKES V48 0.007605 0.007605 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDKRW V48 0.000719 0.000719 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDKWD V48 3.244226 3.244226 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDKYD V48 1.204863 1.204863 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDLTL V48 0.350398 0.350398 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDLUF V48 0.026333 0.026333 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDLVL V48 1.967536 1.967536 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDMAD V48 0.098338 0.098338 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDMYR V48 0.208681 0.208681 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDNGN V48 0.000878 0.000878 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDNIC V48 0.027315 0.027315 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDNIO V48 0.027171 0.027171 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDNLG V48 0.482031 0.482031 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDNOK V48 0.091055 0.091055 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDNZD V48 0.588400 0.588400 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPAB V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPEN V48 0.266148 0.266148 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPHP V48 0.017549 0.017549 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPKR V48 0.003595 0.003595 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPLN V48 0.243475 0.243475 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPTE V48 0.005299 0.005299 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDPYG V48 0.000135 0.000135 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDQAR V48 0.274161 0.274161 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDRON V48 0.213475 0.213475 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDRUB V48 0.010622 0.010622 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDSAR V48 0.266589 0.266589 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDSEK V48 0.091273 0.091273 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDSGD V48 0.732762 0.732762 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDSMXP V48 0.058663 0.058663 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDSVC V48 0.114274 0.114274 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDTHB V48 0.027282 0.027282 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDTND V48 0.316186 0.316186 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDTRY V48 0.030770 0.030770 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDTTD V48 0.147288 0.147288 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDTWD V48 0.030739 0.030739 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDUAH V48 0.025269 0.025269 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDUDI 1D 0.487689 0.487689 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDUVR V48 0.093824 0.093824 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDUYU V48 0.025704 0.025704 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDVES V48 0.027592 0.027592 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDVND V48 0.000040 0.000040 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDXCD V48 0.369009 0.369009 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP USDZAR V48 0.052533 0.052533 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP UVRUSD V48 10.658256 10.658256 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP UYUUSD V48 38.905000 38.905000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP VESUSD V48 36.243539 36.243539 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP VNDUSD V48 25290.000000 25290.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP XCDUSD V48 2.710000 2.710000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *CSP ZARUSD V48 19.035700 19.035700 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AEDMXP V48 0.215707 0.215707 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AEDUSD V48 3.672450 3.672450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AFNUSD V48 72.220000 72.220000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ALLUSD V48 95.175000 95.175000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AMDUSD V48 396.750000 396.750000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ANGUSD V48 1.802250 1.802250 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AOAUSD V48 841.152500 841.152500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ARSMXP V48 51.030823 51.030823 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ARSUSD V48 868.750000 868.750000 0.000000 0.000000 0.000000 0 ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ATSMXP V48 0.760865 0.760865 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ATSUSD V48 12.953919 12.953919 0.000000 0.000000 0.000000 0 ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDCAD V48 1.129571 1.129571 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDCHF V48 1.709761 1.709761 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDEUR V48 1.657823 1.657823 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDGBP V48 1.940382 1.940382 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDJPY V48 0.010092 0.010092 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDMXP V48 0.091668 0.091668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AUDUSD V48 1.560671 1.560671 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AWGMXP V48 0.106284 0.106284 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AWGUSD V48 1.810000 1.810000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C AZNUSD V48 1.700000 1.700000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BAMUSD V48 1.845950 1.845950 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BBDMXP V48 0.117683 0.117683 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BBDUSD V48 2.003600 2.003600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BDTMXP V48 6.446414 6.446414 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BDTUSD V48 109.750000 109.750000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BEFMXP V48 2.230565 2.230565 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BEFUSD V48 37.975900 37.975900 0.000000 0.000000 0.000000 0 BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BGNMXP V48 0.108143 0.108143 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BGNUSD V48 1.841150 1.841150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BHDUSD V48 0.377005 0.377005 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BIFUSD V48 2863.710000 2863.710000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BMDMXP V48 0.058736 0.058736 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BMDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BNDMXP V48 0.080158 0.080158 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BNDUSD V48 1.364700 1.364700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BOBMXP V48 0.406990 0.406990 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BOBUSD V48 6.930000 6.930000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLAUD V48 3.375439 3.375439 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLCAD V48 3.812795 3.812795 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLCHF V48 5.771198 5.771198 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLEUR V48 5.595880 5.595880 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLGBP V48 6.549640 6.549640 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLMXP V48 0.309421 0.309421 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BRLUSD V48 5.267950 5.267950 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BSDMXP V48 0.058736 0.058736 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BSDUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BTNUSD V48 83.645500 83.645500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BWPUSD V48 13.821750 13.821750 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BYNUSD V48 3.272600 3.272600 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BZDMXP V48 0.117766 0.117766 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C BZDUSD V48 2.005000 2.005000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADAUD V48 0.885292 0.885292 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADCHF V48 1.513639 1.513639 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADEUR V48 1.467658 1.467658 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADGBP V48 1.717805 1.717805 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADJPY V48 0.008934 0.008934 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADMXP V48 0.081153 0.081153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CADUSD V48 1.381650 1.381650 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CDFUSD V48 2782.500000 2782.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFAUD V48 0.584877 0.584877 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFCAD V48 0.660660 0.660660 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFEUR V48 0.969622 0.969622 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFGBP V48 1.134884 1.134884 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFJPY V48 0.005903 0.005903 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFMXP V48 0.053615 0.053615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CHFUSD V48 0.912800 0.912800 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CLFCLP V48 37336.010404 37336.010404 0.000000 0.000000 0.000000 0 CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CLFPUSD V48 0.026297 0.026297 0.000000 0.000000 0.000000 0 CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CLPMXP V48 57.666801 57.666801 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CLPUSD V48 981.840000 981.840000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNHMXP V48 0.426535 0.426535 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNHUSD V48 7.261850 7.261850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYAUD V48 4.637589 4.637589 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYCAD V48 5.238481 5.238481 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYCHF V48 7.929173 7.929173 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYEUR V48 7.688300 7.688300 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYGBP V48 8.998691 8.998691 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYMXP V48 0.425120 0.425120 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CNYUSD V48 7.237750 7.237750 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C COPMXP V48 230.361668 230.361668 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C COPUSD V48 3918.205000 3918.205000 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C COPUVR V48 367.621600 367.621600 0.000000 0.000000 0.000000 0 UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C COUUSD V48 0.094500 0.094500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CRCMXP V48 29.449009 29.449009 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CRCUSD V48 501.455000 501.455000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CUPUSD V48 24.000000 24.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CVEUSD V48 104.280000 104.280000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CZKMXP V48 1.392172 1.392172 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C CZKUSD V48 23.702000 23.702000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DEGMXP V48 0.045650 0.045650 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DEGUSD V48 1.325030 1.325030 0.000000 0.000000 0.000000 0 DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DEMMXP V48 0.108145 0.108145 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DEMUSD V48 1.841186 1.841186 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DJFUSD V48 178.075000 178.075000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DKKMXP V48 0.412582 0.412582 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DKKUSD V48 7.024300 7.024300 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DOPMXP V48 3.470090 3.470090 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DOPUSD V48 59.080000 59.080000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DZDMXP V48 7.918095 7.918095 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C DZDUSD V48 134.804500 134.804500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EGPMXP V48 2.848727 2.848727 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EGPUSD V48 48.500000 48.500000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ERNUSD V48 15.075000 15.075000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ESPMXP V48 9.200563 9.200563 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ESPUSD V48 156.635444 156.635444 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ETBUSD V48 56.899350 56.899350 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURAUD V48 0.603201 0.603201 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURCAD V48 0.681358 0.681358 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURCHF V48 1.031330 1.031330 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURGBP V48 1.170440 1.170440 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURJPY V48 0.006088 0.006088 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURMXN WM 18.159950 18.159950 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURMXP V48 0.055294 0.055294 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURUSD V48 0.941398 0.941398 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C EURZAR V48 0.049455 0.049455 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FIMMXP V48 0.328764 0.328764 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FIMUSD V48 5.597270 5.597270 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FJDMXP V48 0.133858 0.133858 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FJDUSD V48 2.279500 2.279500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FKPUSD V48 1.242750 1.242750 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FRFMXP V48 0.362708 0.362708 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C FRFUSD V48 6.175194 6.175194 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPAUD V48 0.515363 0.515363 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPCAD V48 0.582138 0.582138 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPCHF V48 0.881148 0.881148 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPEUR V48 0.854380 0.854380 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPJPY V48 0.005201 0.005201 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPMXP V48 0.047242 0.047242 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GBPUSD V48 0.804311 0.804311 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GELUSD V48 2.671350 2.671350 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GHSUSD V48 13.450000 13.450000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GIPUSD V48 1.243000 1.243000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GMDUSD V48 67.700000 67.700000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GNFUSD V48 8595.000000 8595.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GRDMXP V48 18.843748 18.843748 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GRDUSD V48 320.781360 320.781360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GTQMXP V48 0.456851 0.456851 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GTQUSD V48 7.778000 7.778000 0.000000 0.000000 0.000000 0 GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GYDMXP V48 12.298157 12.298157 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C GYDUSD V48 209.380000 209.380000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HKDMXP V48 0.460045 0.460045 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HKDUSD V48 7.832350 7.832350 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HNLMXP V48 1.453674 1.453674 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HNLUSD V48 24.750000 24.750000 0.000000 0.000000 0.000000 0 HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HTGMXP V48 7.787374 7.787374 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HTGUSD V48 132.581250 132.581250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HUFMXP V48 21.851237 21.851237 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C HUFUSD V48 372.035000 372.035000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C IDRMXP V48 946.969697 946.969697 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C IDRUSD V48 16175.000000 16175.000000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ILSMXP V48 0.220743 0.220743 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ILSUSD V48 3.758200 3.758200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C INRMXP V48 4.914150 4.914150 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C INRUSD V48 83.664500 83.664500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C IQDMXP V48 76.928995 76.928995 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C IQDUSD V48 1310.000000 1310.000000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C IRRUSD V48 42052.500000 42052.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ISKMXP V48 8.333194 8.333194 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ISKUSD V48 141.870000 141.870000 0.000000 0.000000 0.000000 0 ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ITLEUR V48 1936.269999 1936.269999 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ITLMXP V48 106.986199 106.986199 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ITLUSD V48 1822.800659 1822.800659 0.000000 0.000000 0.000000 0 ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JMDMXP V48 9.128335 9.128335 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JMDUSD V48 155.435000 155.435000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JODMXP V48 0.041644 0.041644 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JODUSD V48 0.709000 0.709000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYAUD V48 99.088784 99.088784 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYBRL V48 29.355797 29.355797 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYCAD V48 111.927721 111.927721 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYCHF V48 169.418239 169.418239 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYCNY V48 21.366449 21.366449 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYEUR V48 164.271652 164.271652 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYGBP V48 192.270052 192.270052 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYMXP V48 9.083147 9.083147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C JPYUSD V48 154.645000 154.645000 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KESMXP V48 7.723379 7.723379 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KESUSD V48 131.500000 131.500000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KGSUSD V48 89.133350 89.133350 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KHRUSD V48 4047.435950 4047.435950 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KMFUSD V48 463.790000 463.790000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KPWUSD V48 130.000000 130.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KRWMXP V48 81.746097 81.746097 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KRWUSD V48 1391.610000 1391.610000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KWDMXP V48 0.018105 0.018105 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KWDUSD V48 0.308240 0.308240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KYDMXP V48 0.048749 0.048749 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KYDUSD V48 0.830000 0.830000 0.000000 0.000000 0.000000 0 KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C KZTUSD V48 448.255000 448.255000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LAKUSD V48 21279.950000 21279.950000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LBPUSD V48 89550.000000 89550.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LKRUSD V48 300.000000 300.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LRDUSD V48 194.500000 194.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LSLUSD V48 19.026600 19.026600 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LTLMXP V48 0.167628 0.167628 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LTLUSD V48 2.853900 2.853900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LUFMXP V48 2.230565 2.230565 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LUFUSD V48 37.975900 37.975900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LVLMXP V48 0.029853 0.029853 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LVLUSD V48 0.508250 0.508250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C LYDUSD V48 4.833750 4.833750 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MADMXP V48 0.597291 0.597291 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MADUSD V48 10.169000 10.169000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MDLUSD V48 17.792300 17.792300 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MGAUSD V48 4365.405000 4365.405000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MKDUSD V48 57.910000 57.910000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MMKUSD V48 2100.000000 2100.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MNTUSD V48 3396.000000 3396.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MOPUSD V48 8.071000 8.071000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MRUUSD V48 39.740100 39.740100 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MURUSD V48 46.700000 46.700000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MVRUSD V48 15.460000 15.460000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MWKUSD V48 1733.380000 1733.380000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAED AED 4.635928 4.635928 0.000000 0.000000 0.000000 0 AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAED V48 4.635928 4.635928 0.000000 0.000000 0.000000 0 AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAFN V48 0.235740 0.235740 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPALL V48 0.178884 0.178884 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAMD V48 0.042912 0.042912 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPANG V48 9.447556 9.447556 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAOA V48 0.020243 0.020243 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPARS ARS 0.019596 0.019596 0.000000 0.000000 0.000000 0 ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPARS V48 0.019596 0.019596 0.000000 0.000000 0.000000 0 ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPATS ATS 1.314294 1.314294 0.000000 0.000000 0.000000 0 ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPATS V48 1.314294 1.314294 0.000000 0.000000 0.000000 0 ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAUD AUD 10.908897 10.908897 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAUD V48 10.908897 10.908897 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAWG V48 9.408773 9.408773 0.000000 0.000000 0.000000 0 AWG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPAZN V48 10.014912 10.014912 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBAM V48 9.223079 9.223079 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBBD V48 8.497397 8.497397 0.000000 0.000000 0.000000 0 BBD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBDT V48 0.155125 0.155125 0.000000 0.000000 0.000000 0 BDT N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBEF BEF 0.448317 0.448317 0.000000 0.000000 0.000000 0 BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBEF V48 0.448317 0.448317 0.000000 0.000000 0.000000 0 BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBGN V48 9.247050 9.247050 0.000000 0.000000 0.000000 0 BGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBHD V48 45.159088 45.159088 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBIF V48 0.005942 0.005942 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBMD V48 17.025200 17.025200 0.000000 0.000000 0.000000 0 BMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBND V48 12.475420 12.475420 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBOB V48 2.457060 2.457060 0.000000 0.000000 0.000000 0 BOB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBRL BRL 3.231843 3.231843 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBRL V48 3.231843 3.231843 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBSD V48 17.025200 17.025200 0.000000 0.000000 0.000000 0 BSD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBTN V48 0.203545 0.203545 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBWP V48 1.231773 1.231773 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBYN V48 5.202374 5.202374 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPBZD V48 8.491421 8.491421 0.000000 0.000000 0.000000 0 BZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCAD CAD 12.322363 12.322363 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCAD V48 12.322363 12.322363 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCDF V48 0.006121 0.006121 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCHF CHF 18.651617 18.651617 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCHF V48 18.651617 18.651617 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCLF V48 647.419858 647.419858 0.000000 0.000000 0.000000 0 CLF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCLP CLP 0.017341 0.017341 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCLP V48 0.017341 0.017341 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCNH V48 2.344472 2.344472 0.000000 0.000000 0.000000 0 CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCNY CNY 2.352278 2.352278 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCNY V48 2.352278 2.352278 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCOP V48 0.004341 0.004341 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCOU V48 180.160854 180.160854 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCRC CRC 0.033957 0.033957 0.000000 0.000000 0.000000 0 CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCRC V48 0.033957 0.033957 0.000000 0.000000 0.000000 0 CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCUP V48 0.709389 0.709389 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCVE V48 0.163272 0.163272 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCZK CZK 0.718302 0.718302 0.000000 0.000000 0.000000 0 CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPCZK V48 0.718302 0.718302 0.000000 0.000000 0.000000 0 CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDEG V48 21.905790 21.905790 0.000000 0.000000 0.000000 0 DEG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDEM DEM 9.246863 9.246863 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDEM V48 9.246863 9.246863 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDJF V48 0.095614 0.095614 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDKK DKK 2.423759 2.423759 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDKK V48 2.423759 2.423759 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDOP V48 0.288177 0.288177 0.000000 0.000000 0.000000 0 DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPDZD V48 0.126293 0.126293 0.000000 0.000000 0.000000 0 DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPEGP V48 0.351034 0.351034 0.000000 0.000000 0.000000 0 EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPERN V48 1.129401 1.129401 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPESP ESP 0.108689 0.108689 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPESP V48 0.108689 0.108689 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPETB V48 0.299218 0.299218 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPEUR EUR 18.085019 18.085019 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPEUR V48 18.085019 18.085019 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPFIM FIM 3.041697 3.041697 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPFIM V48 3.041697 3.041697 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPFJD V48 7.470624 7.470624 0.000000 0.000000 0.000000 0 FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPFKP V48 13.699625 13.699625 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPFRF FRF 2.757036 2.757036 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPFRF V48 2.757036 2.757036 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGBP GBP 21.167423 21.167423 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGBP V48 21.167423 21.167423 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGEL V48 6.374005 6.374005 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGHS V48 1.265833 1.265833 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGIP V48 13.696867 13.696867 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGMD V48 0.251488 0.251488 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGNF V48 0.001984 0.001984 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGRD V48 0.053068 0.053068 0.000000 0.000000 0.000000 0 GRD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGTQ GTQ 2.188896 2.188896 0.000000 0.000000 0.000000 0 GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGTQ V48 2.188896 2.188896 0.000000 0.000000 0.000000 0 GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPGYD V48 0.081313 0.081313 0.000000 0.000000 0.000000 0 GYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHKD HKD 2.173701 2.173701 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHKD V48 2.173701 2.173701 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHNL HNL 0.687912 0.687912 0.000000 0.000000 0.000000 0 HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHNL V48 0.687912 0.687912 0.000000 0.000000 0.000000 0 HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHTG V48 0.128413 0.128413 0.000000 0.000000 0.000000 0 HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHUF HUF 0.045764 0.045764 0.000000 0.000000 0.000000 0 HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPHUF V48 0.045764 0.045764 0.000000 0.000000 0.000000 0 HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPIDR IDR 0.001056 0.001056 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPIDR V48 0.001056 0.001056 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPILS V48 4.530150 4.530150 0.000000 0.000000 0.000000 0 ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPINR INR 0.203494 0.203494 0.000000 0.000000 0.000000 0 INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPINR V48 0.203494 0.203494 0.000000 0.000000 0.000000 0 INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPIQD V48 0.012999 0.012999 0.000000 0.000000 0.000000 0 IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPIRR V48 0.000409 0.000409 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPISK ISK 0.120002 0.120002 0.000000 0.000000 0.000000 0 ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPISK V48 0.120002 0.120002 0.000000 0.000000 0.000000 0 ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPITL ITL 0.009347 0.009347 0.000000 0.000000 0.000000 0 ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPITL V48 0.009347 0.009347 0.000000 0.000000 0.000000 0 ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPJMD V48 0.109549 0.109549 0.000000 0.000000 0.000000 0 JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPJOD V48 24.013023 24.013023 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPJPY JPY 0.110094 0.110094 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPJPY V48 0.110094 0.110094 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKES V48 0.129477 0.129477 0.000000 0.000000 0.000000 0 KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKGS V48 0.191015 0.191015 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKHR V48 0.004205 0.004205 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKMF V48 0.036715 0.036715 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKPW V48 0.130958 0.130958 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKRW V48 0.012233 0.012233 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKWD V48 55.233588 55.233588 0.000000 0.000000 0.000000 0 KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKYD KYD 20.513034 20.513034 0.000000 0.000000 0.000000 0 KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKYD V48 20.513034 20.513034 0.000000 0.000000 0.000000 0 KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPKZT V48 0.037983 0.037983 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLAK V48 0.000800 0.000800 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLBP V48 0.000187 0.000187 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLKR V48 0.056754 0.056754 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLRD V48 0.087535 0.087535 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLSL V48 0.894811 0.894811 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLTL V48 5.965596 5.965596 0.000000 0.000000 0.000000 0 LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLUF V48 0.448317 0.448317 0.000000 0.000000 0.000000 0 LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLVL V48 33.497694 33.497694 0.000000 0.000000 0.000000 0 LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPLYD V48 3.522173 3.522173 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMAD V48 1.674225 1.674225 0.000000 0.000000 0.000000 0 MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMDL V48 0.956902 0.956902 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMGA V48 0.003899 0.003899 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMKD V48 0.294000 0.294000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMMK V48 0.008113 0.008113 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMNT V48 0.005014 0.005014 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMOP V48 2.109431 2.109431 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMRU V48 0.428422 0.428422 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMUR V48 0.364569 0.364569 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMVR V48 1.101250 1.101250 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMWK V48 0.009824 0.009824 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMXP V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMYR MYR 3.552836 3.552836 0.000000 0.000000 0.000000 0 MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMYR V48 3.552836 3.552836 0.000000 0.000000 0.000000 0 MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPMZN V48 0.266606 0.266606 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNAD V48 0.894496 0.894496 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNGN V48 0.014948 0.014948 0.000000 0.000000 0.000000 0 NGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNIC V48 0.465043 0.465043 0.000000 0.000000 0.000000 0 NIC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNIO V48 0.462592 0.462592 0.000000 0.000000 0.000000 0 NIO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNLG NLG 8.206666 8.206666 0.000000 0.000000 0.000000 0 NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNLG V48 8.206666 8.206666 0.000000 0.000000 0.000000 0 NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNOK NOK 1.550221 1.550221 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNOK V48 1.550221 1.550221 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNPR V48 0.127375 0.127375 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNZD NZD 10.017628 10.017628 0.000000 0.000000 0.000000 0 NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPNZD V48 10.017628 10.017628 0.000000 0.000000 0.000000 0 NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPOMR V48 44.220727 44.220727 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPAB V48 17.025200 17.025200 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPEN V48 4.531215 4.531215 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPGK V48 64.466525 64.466525 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPHP PHP 0.298775 0.298775 0.000000 0.000000 0.000000 0 PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPHP V48 0.298775 0.298775 0.000000 0.000000 0.000000 0 PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPKR V48 0.061206 0.061206 0.000000 0.000000 0.000000 0 PKR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPLN PLN 4.145211 4.145211 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPLN V48 4.145211 4.145211 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPTE PTE 0.090209 0.090209 0.000000 0.000000 0.000000 0 PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPTE V48 0.090209 0.090209 0.000000 0.000000 0.000000 0 PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPPYG V48 0.002298 0.002298 0.000000 0.000000 0.000000 0 PYG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPQAR QAR 4.667638 4.667638 0.000000 0.000000 0.000000 0 QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPQAR V48 4.667638 4.667638 0.000000 0.000000 0.000000 0 QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPRON V48 3.634447 3.634447 0.000000 0.000000 0.000000 0 RON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPRSD V48 0.154427 0.154427 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPRUB RUB 0.180834 0.180834 0.000000 0.000000 0.000000 0 RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPRUB V48 0.180834 0.180834 0.000000 0.000000 0.000000 0 RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPRWF V48 0.013203 0.013203 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSAR V48 4.538723 4.538723 0.000000 0.000000 0.000000 0 SAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSBD V48 144.655353 144.655353 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSCR V48 1.233306 1.233306 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSDG V48 0.028356 0.028356 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSEK SEK 1.553933 1.553933 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSEK V48 1.553933 1.553933 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSGD SGD 12.475420 12.475420 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSGD V48 12.475420 12.475420 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSHP V48 13.678718 13.678718 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSLE V48 0.736042 0.736042 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSOS V48 0.029794 0.029794 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSRD V48 0.491390 0.491390 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSSP V48 0.010794 0.010794 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSTN V48 0.730679 0.730679 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSVC SVC 1.945538 1.945538 0.000000 0.000000 0.000000 0 SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSVC V48 1.945538 1.945538 0.000000 0.000000 0.000000 0 SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSYP V48 0.001311 0.001311 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPSZL V48 0.894743 0.894743 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTHB THB 0.464473 0.464473 0.000000 0.000000 0.000000 0 THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTHB V48 0.464473 0.464473 0.000000 0.000000 0.000000 0 THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTJS V48 1.559806 1.559806 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTMT V48 4.871310 4.871310 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTND V48 5.383130 5.383130 0.000000 0.000000 0.000000 0 TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTOP V48 40.776282 40.776282 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTRY V48 0.523857 0.523857 0.000000 0.000000 0.000000 0 TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTTD V48 2.507600 2.507600 0.000000 0.000000 0.000000 0 TTD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTWD TWD 0.523329 0.523329 0.000000 0.000000 0.000000 0 TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTWD V48 0.523329 0.523329 0.000000 0.000000 0.000000 0 TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPTZS V48 0.006572 0.006572 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUAH V48 0.430201 0.430201 0.000000 0.000000 0.000000 0 UAH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUDI 1D 8.129437 8.129437 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUDI UDI 8.129437 8.129437 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUDI V24 8.129279 8.129279 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUDI V48 8.129121 8.129121 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUDI V72 8.128964 8.128964 0.000000 0.000000 0.000000 0 UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUDI V96 8.128491 8.128491 0.000000 0.000000 0.000000 0 UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUGX V48 0.004444 0.004444 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUSD FIX 17.025200 17.025200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUSD V24 16.681500 16.681500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUSD VMD 16.669300 16.669300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUVR V48 1.597373 1.597373 0.000000 0.000000 0.000000 0 UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUYI V48 2.670573 2.670573 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUYU V48 0.437616 0.437616 0.000000 0.000000 0.000000 0 UYU N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPUZS V48 0.001345 0.001345 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPVES V48 0.469751 0.469751 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPVND V48 0.000681 0.000681 0.000000 0.000000 0.000000 0 VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPVND VND 0.000681 0.000681 0.000000 0.000000 0.000000 0 VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPVUV V48 0.138636 0.138636 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPWST V48 46.030531 46.030531 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPXAF V48 0.027470 0.027470 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPXCD V48 6.282444 6.282444 0.000000 0.000000 0.000000 0 XCD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPXOF V48 0.027530 0.027530 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPXPD V48 0.016736 0.016736 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPXPF V48 0.151337 0.151337 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPXPT V48 0.017689 0.017689 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPYER V48 0.068050 0.068050 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPZAR V48 0.894385 0.894385 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPZAR ZAR 0.894385 0.894385 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPZMW V48 0.674632 0.674632 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MXPZWL V48 0.000554 0.000554 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MYRMXP V48 0.281465 0.281465 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MYRUSD V48 4.792000 4.792000 0.000000 0.000000 0.000000 0 MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C MZNUSD V48 63.865000 63.865000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NADUSD V48 19.033250 19.033250 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NGNMXP V48 66.898582 66.898582 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NGNUSD V48 1139.130000 1139.130000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NICMXP V48 2.150339 2.150339 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NICUSD V48 36.610000 36.610000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NIOMXP V48 2.161732 2.161732 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NIOUSD V48 36.805000 36.805000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NLGMXP V48 0.121852 0.121852 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NLGUSD V48 2.074559 2.074559 0.000000 0.000000 0.000000 0 NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NOKMXP V48 0.645069 0.645069 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NOKUSD V48 10.982450 10.982450 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NPRUSD V48 133.665000 133.665000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NZDAUD V48 1.088970 1.088970 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NZDGBP V48 2.113018 2.113018 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NZDMXP V48 0.099824 0.099824 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C NZDUSD V48 1.699524 1.699524 0.000000 0.000000 0.000000 0 NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C OMRUSD V48 0.385005 0.385005 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C OROENY V48 2390.190950 2390.190950 0.000000 0.000000 0.000000 0 ENY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ORO V48 40335.252580 40335.252580 0.000000 0.000000 0.000000 0 ORO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PABMXP V48 0.058736 0.058736 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PABUSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PENMXP V48 0.220691 0.220691 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PENUSD V48 3.757400 3.757400 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PGKUSD V48 0.264400 0.264400 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PHPMXP V48 3.347000 3.347000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PHPUSD V48 56.983000 56.983000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PKRMXP V48 16.338267 16.338267 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PKRUSD V48 278.200000 278.200000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PLAAMON V48 454.890000 454.890000 0.000000 0.000000 0.000000 0 MON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PLAENY V48 28.199800 28.199800 0.000000 0.000000 0.000000 0 ENY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PLATA V48 480.107235 480.107235 0.000000 0.000000 0.000000 0 ATA N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PLNMXP V48 0.241242 0.241242 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PLNUSD V48 4.107200 4.107200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PTEMXP V48 11.085368 11.085368 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PTEUSD V48 188.733349 188.733349 0.000000 0.000000 0.000000 0 PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PYGMXP V48 435.161010 435.161010 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C PYGUSD V48 7401.000000 7401.000000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C QARMXP V48 0.214241 0.214241 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C QARUSD V48 3.647500 3.647500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C RONMXP V48 0.275145 0.275145 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C RONUSD V48 4.684400 4.684400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C RSDUSD V48 110.250000 110.250000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C RUBMXP V48 5.529934 5.529934 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C RUBUSD V48 94.150000 94.150000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C RWFUSD V48 1289.800000 1289.800000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SARMXP V48 0.220326 0.220326 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SARUSD V48 3.751100 3.751100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SBDUSD V48 0.118000 0.118000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SCRUSD V48 13.808650 13.808650 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SDGUSD V48 600.520700 600.520700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SEKMXP V48 0.643528 0.643528 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SEKUSD V48 10.956250 10.956250 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SGDMXP V48 0.080158 0.080158 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SGDUSD V48 1.364700 1.364700 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SHPUSD V48 1.244650 1.244650 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SLEUSD V48 23.135000 23.135000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SOSUSD V48 571.500000 571.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SRDUSD V48 34.648000 34.648000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SSPUSD V48 1576.572300 1576.572300 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C STNUSD V48 23.302900 23.302900 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SVCMXP V48 0.513997 0.513997 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SVCUSD V48 8.750900 8.750900 0.000000 0.000000 0.000000 0 SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SYPUSD V48 13001.500000 13001.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C SZLUSD V48 19.028100 19.028100 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C THBMXP V48 2.152978 2.152978 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C THBUSD V48 36.655000 36.655000 0.000000 0.000000 0.000000 0 THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TJSUSD V48 10.915000 10.915000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TMTUSD V48 3.495000 3.495000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TNDMXP V48 0.185766 0.185766 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TNDUSD V48 3.162700 3.162700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TOPUSD V48 0.417700 0.417700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TRYMXP V48 1.908918 1.908918 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TRYUSD V48 32.499700 32.499700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TTDMXP V48 0.398788 0.398788 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TTDUSD V48 6.789650 6.789650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TWDMXP V48 1.910844 1.910844 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TWDUSD V48 32.533000 32.533000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C TZSUSD V48 2590.000000 2590.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UAHMXP V48 2.324495 2.324495 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UAHUSD V48 39.575000 39.575000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UDIMXP V48 0.123015 0.123015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UDIUSD 1D 2.050486 2.050486 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UDIUSD V24 2.052027 2.052027 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UDIUSD V48 2.094347 2.094347 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UGXUSD V48 3830.770000 3830.770000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAED V48 0.272298 0.272298 0.000000 0.000000 0.000000 0 AED N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAFN V48 0.013847 0.013847 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDALL V48 0.010507 0.010507 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAMD V48 0.002521 0.002521 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDANG V48 0.554916 0.554916 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAOA V48 0.001189 0.001189 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDARS V48 0.001151 0.001151 0.000000 0.000000 0.000000 0 ARS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDATS V48 0.077197 0.077197 0.000000 0.000000 0.000000 0 ATS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAUD V48 0.640750 0.640750 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAWG V48 0.552638 0.552638 0.000000 0.000000 0.000000 0 AWG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDAZN V48 0.588241 0.588241 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBAM V48 0.541731 0.541731 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBBD V48 0.499107 0.499107 0.000000 0.000000 0.000000 0 BBD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBDT V48 0.009112 0.009112 0.000000 0.000000 0.000000 0 BDT N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBEF V48 0.026333 0.026333 0.000000 0.000000 0.000000 0 BEF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBGN V48 0.543139 0.543139 0.000000 0.000000 0.000000 0 BGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBHD V48 2.652485 2.652485 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBIF V48 0.000349 0.000349 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBMD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 BMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBND V48 0.732762 0.732762 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBOB V48 0.144319 0.144319 0.000000 0.000000 0.000000 0 BOB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBRL V48 0.189827 0.189827 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBSD V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 BSD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBTN V48 0.011956 0.011956 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBWP V48 0.072350 0.072350 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBYN V48 0.305569 0.305569 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDBZD V48 0.498756 0.498756 0.000000 0.000000 0.000000 0 BZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCAD V48 0.723772 0.723772 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCDF V48 0.000360 0.000360 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCHF V48 1.095530 1.095530 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCLP V48 0.001019 0.001019 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCNH V48 0.137706 0.137706 0.000000 0.000000 0.000000 0 CNH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCNY V48 0.138165 0.138165 0.000000 0.000000 0.000000 0 CNY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCOP V48 0.000255 0.000255 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCOU V48 10.582011 10.582011 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCRC V48 0.001995 0.001995 0.000000 0.000000 0.000000 0 CRC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCUP V48 0.041667 0.041667 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCVE V48 0.009590 0.009590 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDCZK V48 0.042191 0.042191 0.000000 0.000000 0.000000 0 CZK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDDEM V48 0.543128 0.543128 0.000000 0.000000 0.000000 0 DEM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDDJF V48 0.005616 0.005616 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDDKK V48 0.142363 0.142363 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDDOP V48 0.016927 0.016927 0.000000 0.000000 0.000000 0 DOP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDDZD V48 0.007418 0.007418 0.000000 0.000000 0.000000 0 DZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDEGP V48 0.020619 0.020619 0.000000 0.000000 0.000000 0 EGP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDERN V48 0.066337 0.066337 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDESP V48 0.006384 0.006384 0.000000 0.000000 0.000000 0 ESP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDETB V48 0.017575 0.017575 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDEUR V48 1.062250 1.062250 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDFIM V48 0.178659 0.178659 0.000000 0.000000 0.000000 0 FIM N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDFJD V48 0.438798 0.438798 0.000000 0.000000 0.000000 0 FJD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDFKP V48 0.804668 0.804668 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDFRF V48 0.161939 0.161939 0.000000 0.000000 0.000000 0 FRF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGBP V48 1.243300 1.243300 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGEL V48 0.374387 0.374387 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGHS V48 0.074351 0.074351 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGIP V48 0.804506 0.804506 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGMD V48 0.014772 0.014772 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGNF V48 0.000117 0.000117 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGRD V48 0.003117 0.003117 0.000000 0.000000 0.000000 0 GRD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGTQ V48 0.128568 0.128568 0.000000 0.000000 0.000000 0 GTQ N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDGYD V48 0.004776 0.004776 0.000000 0.000000 0.000000 0 GYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDHKD V48 0.127676 0.127676 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDHNL V48 0.040406 0.040406 0.000000 0.000000 0.000000 0 HNL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDHTG V48 0.007543 0.007543 0.000000 0.000000 0.000000 0 HTG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDHUF V48 0.002688 0.002688 0.000000 0.000000 0.000000 0 HUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDIDR V48 0.000062 0.000062 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDILS V48 0.266085 0.266085 0.000000 0.000000 0.000000 0 ILS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDINR V48 0.011953 0.011953 0.000000 0.000000 0.000000 0 INR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDIQD V48 0.000764 0.000764 0.000000 0.000000 0.000000 0 IQD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDIRR V48 0.000024 0.000024 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDISK V48 0.007049 0.007049 0.000000 0.000000 0.000000 0 ISK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDITL V48 0.000549 0.000549 0.000000 0.000000 0.000000 0 ITL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDJMD V48 0.006435 0.006435 0.000000 0.000000 0.000000 0 JMD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDJOD V48 1.410440 1.410440 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDJPY V48 0.006467 0.006467 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKES V48 0.007605 0.007605 0.000000 0.000000 0.000000 0 KES N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKGS V48 0.011220 0.011220 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKHR V48 0.000247 0.000247 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKMF V48 0.002157 0.002157 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKPW V48 0.007692 0.007692 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKRW V48 0.000719 0.000719 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKWD V48 3.244226 3.244226 0.000000 0.000000 0.000000 0 KWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKYD V48 1.204863 1.204863 0.000000 0.000000 0.000000 0 KYD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDKZT V48 0.002231 0.002231 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLAK V48 0.000047 0.000047 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLBP V48 0.000011 0.000011 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLKR V48 0.003334 0.003334 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLRD V48 0.005142 0.005142 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLSL V48 0.052558 0.052558 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLTL V48 0.350398 0.350398 0.000000 0.000000 0.000000 0 LTL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLUF V48 0.026333 0.026333 0.000000 0.000000 0.000000 0 LUF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLVL V48 1.967536 1.967536 0.000000 0.000000 0.000000 0 LVL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDLYD V48 0.206880 0.206880 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMAD V48 0.098338 0.098338 0.000000 0.000000 0.000000 0 MAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMDL V48 0.056205 0.056205 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMGA V48 0.000229 0.000229 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMKD V48 0.017269 0.017269 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMMK V48 0.000477 0.000477 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMNT V48 0.000295 0.000295 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMOP V48 0.123901 0.123901 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMRU V48 0.025164 0.025164 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMUR V48 0.021414 0.021414 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMVR V48 0.064684 0.064684 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMWK V48 0.000577 0.000577 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMXN BFIX 17.016800 17.016800 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMXN WM 17.081250 17.081250 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMXP V48 0.058736 0.058736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMYR V48 0.208681 0.208681 0.000000 0.000000 0.000000 0 MYR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDMZN V48 0.015660 0.015660 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNAD V48 0.052540 0.052540 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNGN V48 0.000878 0.000878 0.000000 0.000000 0.000000 0 NGN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNIC V48 0.027315 0.027315 0.000000 0.000000 0.000000 0 NIC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNIO V48 0.027171 0.027171 0.000000 0.000000 0.000000 0 NIO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNLG V48 0.482031 0.482031 0.000000 0.000000 0.000000 0 NLG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNOK V48 0.091055 0.091055 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNPR V48 0.007482 0.007482 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDNZD V48 0.588400 0.588400 0.000000 0.000000 0.000000 0 NZD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDOMR V48 2.597369 2.597369 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPAB V48 1.000000 1.000000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPEN V48 0.266148 0.266148 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPGK V48 3.786536 3.786536 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPHP V48 0.017549 0.017549 0.000000 0.000000 0.000000 0 PHP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPKR V48 0.003595 0.003595 0.000000 0.000000 0.000000 0 PKR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPLN V48 0.243475 0.243475 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPTE V48 0.005299 0.005299 0.000000 0.000000 0.000000 0 PTE N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDPYG V48 0.000135 0.000135 0.000000 0.000000 0.000000 0 PYG N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDQAR V48 0.274161 0.274161 0.000000 0.000000 0.000000 0 QAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDRON V48 0.213475 0.213475 0.000000 0.000000 0.000000 0 RON N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDRSD V48 0.009071 0.009071 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDRUB V48 0.010622 0.010622 0.000000 0.000000 0.000000 0 RUB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDRWF V48 0.000776 0.000776 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSAR V48 0.266589 0.266589 0.000000 0.000000 0.000000 0 SAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSBD V48 8.496544 8.496544 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSCR V48 0.072440 0.072440 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSDG V48 0.001666 0.001666 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSEK V48 0.091273 0.091273 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSGD V48 0.732762 0.732762 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSHP V48 0.803440 0.803440 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSLE V48 0.043233 0.043233 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSOS V48 0.001750 0.001750 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSRD V48 0.028863 0.028863 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSSP V48 0.000634 0.000634 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSTN V48 0.042918 0.042918 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSVC V48 0.114274 0.114274 0.000000 0.000000 0.000000 0 SVC N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSYP V48 0.000077 0.000077 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDSZL V48 0.052554 0.052554 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTHB V48 0.027282 0.027282 0.000000 0.000000 0.000000 0 THB N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTJS V48 0.091618 0.091618 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTMT V48 0.286124 0.286124 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTND V48 0.316186 0.316186 0.000000 0.000000 0.000000 0 TND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTOP V48 2.395055 2.395055 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTRY V48 0.030770 0.030770 0.000000 0.000000 0.000000 0 TRY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTTD V48 0.147288 0.147288 0.000000 0.000000 0.000000 0 TTD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTWD V48 0.030739 0.030739 0.000000 0.000000 0.000000 0 TWD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDTZS V48 0.000386 0.000386 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUAH V48 0.025269 0.025269 0.000000 0.000000 0.000000 0 UAH N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUDI 1D 0.487689 0.487689 0.000000 0.000000 0.000000 0 UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUDI V24 0.487323 0.487323 0.000000 0.000000 0.000000 0 UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUDI V48 0.477476 0.477476 0.000000 0.000000 0.000000 0 UDI N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUGX V48 0.000261 0.000261 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUVR V48 0.093824 0.093824 0.000000 0.000000 0.000000 0 UVR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUYI V48 0.156860 0.156860 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUYU V48 0.025704 0.025704 0.000000 0.000000 0.000000 0 UYU N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDUZS V48 0.000079 0.000079 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDVES V48 0.027592 0.027592 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDVND V48 0.000040 0.000040 0.000000 0.000000 0.000000 0 VND N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDVUV V48 0.008143 0.008143 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDWST V48 2.703671 2.703671 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDXAF V48 0.001614 0.001614 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDXCD V48 0.369009 0.369009 0.000000 0.000000 0.000000 0 XCD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDXOF V48 0.001617 0.001617 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDXPD V48 0.000983 0.000983 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDXPF V48 0.008889 0.008889 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDXPT V48 0.001039 0.001039 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDYER V48 0.003997 0.003997 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDZAR V48 0.052533 0.052533 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDZMW V48 0.039626 0.039626 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C USDZWL V48 0.000033 0.000033 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UVRMXP V48 0.626028 0.626028 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UVRUSD V48 10.658256 10.658256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UYIUSD V48 6.375100 6.375100 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UYUMXP V48 2.285108 2.285108 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UYUUSD V48 38.905000 38.905000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C UZSUSD V48 12664.950000 12664.950000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C VESUSD V48 36.243539 36.243539 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C VNDMXP V48 1468.428781 1468.428781 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C VNDUSD V48 25290.000000 25290.000000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C VUVUSD V48 122.865000 122.865000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C WSTUSD V48 0.370000 0.370000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XAFUSD V48 619.850000 619.850000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XCDMXP V48 0.159174 0.159174 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XCDUSD V48 2.710000 2.710000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XOFUSD V48 618.485000 618.485000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XPDUSD V48 1017.282500 1017.282500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XPFUSD V48 112.500000 112.500000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C XPTUSD V48 962.516700 962.516700 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C YERUSD V48 250.180000 250.180000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ZAREUR V48 20.220673 20.220673 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ZARMXP V48 1.118087 1.118087 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ZARUSD V48 19.035700 19.035700 0.000000 0.000000 0.000000 0 ZAR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ZMWUSD V48 25.237500 25.237500 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 *C ZWLUSD V48 30674.300000 30674.300000 0.000000 0.000000 0.000000 0 OTRO N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 ABACOGF A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 ABACOGF B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 ABACOGF L 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 ARSER *B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 CASITA * 0.000001 0.000001 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 COPCHI B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 COVAL A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 FCFINAN A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 FCFINAN B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 GAM * 1.441397 1.441397 0.000000 0.000000 0.000000 GRUPO AZUCARERO MEXICO 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 GBMSINC B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 GEO B 0.000001 0.000001 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 GFBITAL B 0.000001 0.000001 0.000000 0.000000 0.000000 GRUPO FINANCIERO BITAL S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 GFSCTIA B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 ISIC A 224.557451 224.557451 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 ISIC B 224.557451 224.557451 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 LOTONAL * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 METROFI * 1.016052 1.016052 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 PANAMEX * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 POP N 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 00 SITUR B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 0 CREAL * 0.354000 0.354000 0.000000 0.000000 0.000000 CREDITO REAL S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 0 FINDEP * 10.300000 10.300000 0.000000 0.000000 0.000000 FINANCIERA INDEPENDENCIA S.A. DE C.V. SOFOL. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 0 GNP * 140.000000 140.000000 0.000000 0.000000 0.000000 GRUPO NACIONAL PROVINCIAL S.A.B. 10 224120981 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 0 LASEG * 2.158900 2.158900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 0 UNIFIN A 0.492185 0.492185 0.000000 0.000000 0.000000 UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 0JN9 N 2688.277730 2688.277730 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 0QBO N 2229.492892 2229.492892 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 0R87 N 476.020568 476.020568 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1024 N 102.509429 102.509429 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1093 N 12.645006 12.645006 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1109 N 50.275325 50.275325 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1113 N 68.121977 68.121977 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1209 N 55.716378 55.716378 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1299 N 100.115366 100.115366 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1458 N 3.612859 3.612859 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1611 N 5.745751 5.745751 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1658 N 8.531570 8.531570 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 16 N 151.370081 151.370081 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 175 N 19.435440 19.435440 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 17 N 17.302547 17.302547 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1801 N 75.521809 75.521809 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1810 N 34.648622 34.648622 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1910 N 60.504504 60.504504 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1913 N 124.273639 124.273639 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1925 N 475.651080 475.651080 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1928 N 378.536688 378.536688 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1997 N 49.404757 49.404757 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 1COV N 922.765589 922.765589 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2269 N 28.380530 28.380530 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2318 N 65.074988 65.074988 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2319 N 33.516883 33.516883 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2331 N 38.000311 38.000311 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2382 N 80.745219 80.745219 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2413 N 213.023340 213.023340 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 241 N 5.702223 5.702223 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2600 N 10.882105 10.882105 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2601 N 32.298088 32.298088 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2688 N 135.917491 135.917491 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 268 N 17.193726 17.193726 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 28010 N 210.928932 210.928932 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2802 N 604.402056 604.402056 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 288 N 11.665617 11.665617 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 2897 N 447.762384 447.762384 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3269 N 36652.140000 36652.140000 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3279 N 43321.176000 43321.176000 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3283 N 28671.343200 28671.343200 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3391 N 1123.815240 1123.815240 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3626 N 367.072560 367.072560 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3635 N 170.143092 170.143092 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 36570 N 2073.586400 2073.586400 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3659 N 264.722148 264.722148 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3673 N 62.832240 62.832240 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3690 N 214.812753 214.812753 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3769 N 885.714120 885.714120 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 386 N 9.924480 9.924480 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 388 N 473.589210 473.589210 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3923 N 183.811860 183.811860 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3932 N 260.478216 260.478216 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 3988 N 7.051604 7.051604 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4062 N 666.793368 666.793368 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4063 N 696.666240 696.666240 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4483 N 341.278272 341.278272 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4503 N 160.001748 160.001748 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4516 N 477.965952 477.965952 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4519 N 565.600392 565.600392 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4523 N 667.124064 667.124064 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4527 N 315.539100 315.539100 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4528 N 259.651476 259.651476 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4536 N 158.789196 158.789196 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4543 N 291.122712 291.122712 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4568 N 502.216992 502.216992 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4587 N 169.151004 169.151004 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4689 N 39.551242 39.551242 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4704 N 877.667184 877.667184 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4716 N 1255.542480 1255.542480 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4901 N 374.127408 374.127408 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4911 N 445.998672 445.998672 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 4912 N 148.372272 148.372272 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 5020 N 81.803167 81.803167 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 5108 N 746.601336 746.601336 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6098 N 9.576252 9.576252 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6110 N 11.295625 11.295625 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6160 N 178.684164 178.684164 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6186 N 8.705684 8.705684 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6301 N 491.304024 491.304024 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6326 N 270.123516 270.123516 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6367 N 2205.191160 2205.191160 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6370 N 683.438400 683.438400 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6460 N 217.101924 217.101924 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6481 N 383.717592 383.717592 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6501 N 1548.759600 1548.759600 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6702 N 274.477680 274.477680 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6724 N 294.925716 294.925716 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6841 N 382.725504 382.725504 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6845 N 469.698552 469.698552 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6856 N 1712.454120 1712.454120 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6869 N 272.107692 272.107692 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6965 N 630.857736 630.857736 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 6981 N 311.295168 311.295168 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7071 N 260.698680 260.698680 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7202 N 220.078188 220.078188 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7270 N 389.229192 389.229192 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 762 N 12.753827 12.753827 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7701 N 464.076720 464.076720 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7741 N 1927.957680 1927.957680 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7747 N 263.674944 263.674944 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7751 N 487.335672 487.335672 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 788 N 1.915250 1.915250 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7911 N 403.890048 403.890048 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7912 N 499.681656 499.681656 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 7951 N 353.844720 353.844720 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 8031 N 792.568080 792.568080 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 8035 N 4151.337120 4151.337120 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 8058 N 384.930144 384.930144 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 8113 N 502.437456 502.437456 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 823 N 68.013156 68.013156 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 857 N 16.388450 16.388450 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 863 N 19.261326 19.261326 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 883 N 41.351999 41.351999 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 8954 N 18221.349600 18221.349600 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9001 N 382.835736 382.835736 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9005 N 208.614060 208.614060 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9008 N 442.691712 442.691712 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9020 N 319.066524 319.066524 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9021 N 339.183864 339.183864 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9022 N 399.039840 399.039840 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9042 N 464.076720 464.076720 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 914 N 37.477970 37.477970 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 916 N 12.013844 12.013844 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 941 N 147.670165 147.670165 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9433 N 472.895280 472.895280 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9618 N 215.139216 215.139216 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9684 N 603.630432 603.630432 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 968 N 12.187958 12.187958 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9697 N 291.288060 291.288060 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9766 N 1029.566880 1029.566880 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9928 N 1.012036 1.012036 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9961 N 830.086969 830.086969 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9988 N 148.976017 148.976017 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP 9995 N 58.763367 58.763367 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP A2A N 30.312198 30.312198 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AA1 * 615.208185 615.208185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AAF N 21.914498 21.914498 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AALB N 797.098533 797.098533 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AAL * 222.115895 222.115895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AAPL * 2887.336170 2887.336170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AAP * 1220.699865 1220.699865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AAUKY N 224.843335 224.843335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AAU N 2.011487 2.011487 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABBN N 774.076760 774.076760 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABBV * 2770.738110 2770.738110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABB N 775.104355 775.104355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABCM N 408.945535 408.945535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABEV N 38.525090 38.525090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABN1 N 281.030650 281.030650 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABNB * 2670.504690 2670.504690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ABT * 1861.648265 1861.648265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACADE N 74.915478 74.915478 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACAD * 291.154220 291.154220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACAF N 245.720743 245.720743 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACA * 1347.014430 1347.014430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACC N 710.181837 710.181837 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACHC * 1209.960570 1209.960570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACLS * 1778.290880 1778.290880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACM * 1601.007280 1601.007280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACN N 5351.578210 5351.578210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACOF N 284.018412 284.018412 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ACX N 178.450841 178.450841 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADAP * 4162.925765 4162.925765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADBE * 8117.884230 8117.884230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADC * 935.852850 935.852850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADI * 3259.802195 3259.802195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADM * 1027.392555 1027.392555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADP N 2120.405230 2120.405230 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADSK * 3890.693160 3890.693160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADS N 3779.065511 3779.065511 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ADYEN N 25922.904582 25922.904582 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AD N 485.103810 485.103810 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AED N 1045.716499 1045.716499 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AEE * 1199.050810 1199.050810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AEG N 100.062955 100.062955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AEIS * 1618.565175 1618.565175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AEM N 1052.450910 1052.450910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AENA N 3132.622585 3132.622585 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AENZ N 33.070210 33.070210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AEP * 1355.367215 1355.367215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AER N 1407.018110 1407.018110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AES * 271.209815 271.209815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AFL * 1371.049995 1371.049995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AFRM * 527.077780 527.077780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AFX N 1846.979790 1846.979790 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AG1 N 116.598060 116.598060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGCO * 1995.633755 1995.633755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGIO * 490.939200 490.939200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGI N 253.651920 253.651920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGL N 444.012310 444.012310 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGNC * 152.736640 152.736640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGO N 1336.786530 1336.786530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGRON N 181.545225 181.545225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AGS N 778.628735 778.628735 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AHT N 1198.727267 1198.727267 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AI1 * 349.453250 349.453250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AIF N 642.674960 642.674960 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AIG * 1258.202165 1258.202165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AIRC * 652.880950 652.880950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AIR N 2879.115555 2879.115555 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AIV * 133.133165 133.133165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AI N 3362.951829 3362.951829 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AJG * 3945.071495 3945.071495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AKAM * 1727.321845 1727.321845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AKE N 1731.996244 1731.996244 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AKLI * 3.832053 3.832053 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALA1 N 357.795620 357.795620 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALB * 1945.176115 1945.176115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALC N 1362.150999 1362.150999 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALFEN N 692.617421 692.617421 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALGN * 5200.887150 5200.887150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALKT * 406.388560 406.388560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALLEI N 113.190052 113.190052 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALLE N 2154.336670 2154.336670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALLFG N 118.423998 118.423998 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALLY1 * 612.992140 612.992140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALNY * 2501.062480 2501.062480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALO N 251.243574 251.243574 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALT1 * 128.189680 128.189680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALTM N 63.924375 63.924375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALTR * 1383.153010 1383.153010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ALV N 4706.176935 4706.176935 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMAT * 3570.900820 3570.900820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMBA N 758.398785 758.398785 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMBU N 271.315234 271.315234 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMCR N 150.520595 150.520595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMC * 46.366480 46.366480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMD * 2786.420890 2786.420890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMED * 1555.493125 1555.493125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AME * 3052.857685 3052.857685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMGN * 4528.232260 4528.232260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMH * 591.002155 591.002155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AML N 32.829359 32.829359 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMN * 968.752595 968.752595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMP1 N 563.509912 563.509912 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMP * 7003.554525 7003.554525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMRC * 331.383960 331.383960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMRS * 0.068186 0.068186 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMS1 N 18.103498 18.103498 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMSC * 203.705675 203.705675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMS N 1015.476732 1015.476732 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMT * 2935.577765 2935.577765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMZN * 3124.964380 3124.964380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AMZ N 0.493511 0.493511 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AM N 3748.282515 3748.282515 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANAB * 363.772310 363.772310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANA N 1942.950309 1942.950309 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANDR N 1032.135765 1032.135765 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANET * 4479.138340 4479.138340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANE N 361.247518 361.247518 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANSS * 5570.966665 5570.966665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANTA N 176.616564 176.616564 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ANTO N 467.961422 467.961422 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AON N 5182.988325 5182.988325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AOSL N 363.942775 363.942775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AOS * 1455.771100 1455.771100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APAM N 491.079332 491.079332 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APA * 554.011250 554.011250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APD * 3882.510840 3882.510840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APE * 24.206030 24.206030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APH * 1918.924505 1918.924505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP API N 40.229740 40.229740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APLE * 261.322845 261.322845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APO1 * 1838.124095 1838.124095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APPS1 * 30.513235 30.513235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APPS N 210.048682 210.048682 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP APTV N 1226.325210 1226.325210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AQN N 96.728195 96.728195 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARB N 2.331330 2.331330 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARCAD N 1079.215642 1079.215642 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARCO N 181.033830 181.033830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARDX * 114.382015 114.382015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARE * 1994.270035 1994.270035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARGR N 21.220982 21.220982 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARGX N 6318.796620 6318.796620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARHS * 245.810530 245.810530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARMK * 531.850800 531.850800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARM N 2083.423230 2083.423230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARNC1 * 511.224535 511.224535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARR * 295.927240 295.927240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ART1 N 30.882589 30.882589 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARWR * 403.490655 403.490655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARW * 2103.879030 2103.879030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARX N 314.119879 314.119879 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ARYN N 30.869696 30.869696 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AR * 496.394080 496.394080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASAI N 210.694740 210.694740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASEH N 183.249875 183.249875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASH * 1601.348210 1601.348210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASIX * 459.744105 459.744105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASM1 N 10879.073116 10879.073116 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASML1 N 16653.066780 16653.066780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASML N 16539.522943 16539.522943 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ASND N 2412.079750 2412.079750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATAI N 36.649975 36.649975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATD N 926.567278 926.567278 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATER * 37.502300 37.502300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATHM N 413.377625 413.377625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATI * 872.269405 872.269405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATKR * 2934.554975 2934.554975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATL N 416.294759 416.294759 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATMU * 550.601950 550.601950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATOS * 26.251610 26.251610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATO * 1914.833345 1914.833345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATSG * 214.104040 214.104040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATUS * 33.070210 33.070210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ATVI * 1609.530530 1609.530530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AVB * 3050.982570 3050.982570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AVGO * 22655.821290 22655.821290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AVO * 195.352890 195.352890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AVY * 3598.345685 3598.345685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AWI * 1971.427725 1971.427725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AWK * 1940.232630 1940.232630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AWR * 1134.785505 1134.785505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXAHY N 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXA N 601.535967 601.535967 0.000000 0.000000 0.000000 AXA S.A. DE C.V. 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXB N 1084.157400 1084.157400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXDX * 13.908239 13.908239 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXNX * 1147.911310 1147.911310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXP * 3721.932810 3721.932810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AXSM * 1172.969665 1172.969665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AYX * 822.664090 822.664090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AY N 292.347475 292.347475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZE N 372.293181 372.293181 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZKA N 1181.342760 1181.342760 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZN1 N 2305.472986 2305.472986 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZN N 1163.679323 1163.679323 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZO * 49609.917555 49609.917555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZPN1 * 3416.970925 3416.970925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP AZULB N 102.960860 102.960860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP A * 2331.961200 2331.961200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BA1 N 280.077455 280.077455 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BABA N 1186.606865 1186.606865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BABB N 105.969525 105.969525 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAC * 591.172620 591.172620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAER N 889.674713 889.674713 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAH * 2423.330440 2423.330440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAK N 148.475015 148.475015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BALL * 1087.055305 1087.055305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAM1 N 655.382874 655.382874 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAMI N 110.999864 110.999864 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BANB N 1493.062412 1493.062412 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAP N 2721.303260 2721.303260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BARN N 25472.634528 25472.634528 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAS N 916.246837 916.246837 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BATRK * 640.777935 640.777935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BATS N 480.465826 480.465826 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAX * 674.530005 674.530005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BAYN N 476.140525 476.140525 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BA * 2907.280575 2907.280575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BBAR N 139.610835 139.610835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BBDB N 710.162617 710.162617 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BBD N 45.343690 45.343690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BBOX N 31.430561 31.430561 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BBWI * 744.761585 744.761585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BBY * 1281.385405 1281.385405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BB N 46.536945 46.536945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BCE N 549.524721 549.524721 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BCPC * 2482.311330 2482.311330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BCRX * 78.584365 78.584365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BCS N 153.418500 153.418500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BDEV N 94.863919 94.863919 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BDL N 65.426045 65.426045 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BDX * 3937.911965 3937.911965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BEAM * 438.095050 438.095050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BEI N 2423.708283 2423.708283 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BEKE N 219.899850 219.899850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BELL N 5247.661512 5247.661512 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BEN * 421.219015 421.219015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BERY * 961.422600 961.422600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BESI N 2600.257822 2600.257822 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BEZ N 137.230535 137.230535 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BE * 168.419420 168.419420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BFAM * 1786.984595 1786.984595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BFH * 571.739610 571.739610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BFIT1 N 376.639016 376.639016 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BFLY * 15.341850 15.341850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BFSA N 628.335282 628.335282 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BFS * 605.321215 605.321215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BG1 N 964.232096 964.232096 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BGNE N 2285.083325 2285.083325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BG N 1771.983675 1771.983675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BHC N 148.986410 148.986410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BHF * 807.151775 807.151775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BHP1 N 491.186849 491.186849 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BHP N 970.968640 970.968640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BIDU N 1638.509580 1638.509580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BIGG N 2.220800 2.220800 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BIIB * 3326.624475 3326.624475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BILI N 187.341035 187.341035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BILL1 * 1065.406250 1065.406250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BILL N 152.475946 152.475946 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BIRG N 171.117245 171.117245 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BIRK N 718.509975 718.509975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BITE * 181.732737 181.732737 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKG N 962.203287 962.203287 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKH * 872.780800 872.780800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKI1 * 1291.442840 1291.442840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKI N 0.616889 0.616889 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKNG * 59113.341305 59113.341305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKR * 547.192650 547.192650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BKT N 123.240632 123.240632 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BK * 920.511000 920.511000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLDR * 3103.997185 3103.997185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLD * 6818.600000 6818.600000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLK * 12779.249655 12779.249655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLND N 79.095653 79.095653 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLNK * 40.400205 40.400205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLUE * 16.881149 16.881149 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLU N 240.339954 240.339954 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLX1 N 501.678495 501.678495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BLX N 325.717392 325.717392 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BL * 1017.335120 1017.335120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMA N 818.743395 818.743395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMBL * 171.146860 171.146860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BME1 N 105.969525 105.969525 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMO N 1553.696635 1553.696635 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMRN * 1549.015455 1549.015455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMW3 N 1800.805295 1800.805295 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMWM5 N 1935.707251 1935.707251 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BMY * 822.664090 822.664090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BN1 N 660.194608 660.194608 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNGO * 14.583281 14.583281 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNL * 244.787740 244.787740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNOX N 16.408961 16.408961 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNP N 1155.810980 1155.810980 0.000000 0.000000 0.000000 BNP PARIBAS ARBITRAGE ISSUANCE BV 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNR N 1362.419210 1362.419210 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNS * 790.616670 790.616670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNTX N 1471.794810 1471.794810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BNZL N 629.035100 629.035100 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BN N 1043.362505 1043.362505 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BOLI N 530.087294 530.087294 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BOL N 111.362017 111.362017 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BOSS N 890.171828 890.171828 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BPOST N 63.105143 63.105143 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BP N 658.506295 658.506295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRBY N 240.550822 240.550822 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRE N 216.205281 216.205281 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRFS N 57.958100 57.958100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRKA * 10196534.440000 10196534.440000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRKB * 6766.096780 6766.096780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRKR * 1430.030885 1430.030885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRO * 1379.402780 1379.402780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BRX1 * 358.487895 358.487895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BSBR N 87.448545 87.448545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BSX * 1161.207580 1161.207580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BSY * 833.573850 833.573850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BTA N 21.713156 21.713156 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BTBT N 31.024630 31.024630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BTCM N 36.138580 36.138580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BTE N 62.305789 62.305789 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BTG N 45.087993 45.087993 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BURL * 3084.052780 3084.052780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BVIC N 175.485533 175.485533 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BVN N 269.846095 269.846095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BWA * 552.988460 552.988460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BWMX N 317.917225 317.917225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BWXT * 1596.063795 1596.063795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BXMT * 311.098625 311.098625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BXP * 988.356070 988.356070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BX * 2077.627420 2077.627420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BYD N 3395.233678 3395.233678 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BYND * 111.825040 111.825040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BYON * 401.445075 401.445075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BY * 340.930000 340.930000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP BZUN N 40.570670 40.570670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAAP N 284.676550 284.676550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CABA * 277.687485 277.687485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CABK N 83.765966 83.765966 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CACI * 6237.484815 6237.484815 0.000000 0.000000 0.000000 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAE N 322.386191 322.386191 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAFE N 575.823111 575.823111 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAGDF N 101.293174 101.293174 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAH * 1826.873405 1826.873405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAKE * 583.501695 583.501695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAN N 18.751150 18.751150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAPG N 3710.256461 3710.256461 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CARR * 933.466340 933.466340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CARUN N 531.881696 531.881696 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAR * 1849.033855 1849.033855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CASH N 8.673562 8.673562 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAST N 198.140936 198.140936 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CASY * 5327.883575 5327.883575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CAT * 6134.694420 6134.694420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CA N 282.660338 282.660338 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CBD N 7.766385 7.766385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CBK N 231.415703 231.415703 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CBOE * 3012.287015 3012.287015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CBRE * 1457.475750 1457.475750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CB N 4179.972265 4179.972265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCEP N 1140.781635 1140.781635 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCI1 * 1601.689140 1601.689140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCK * 1312.239570 1312.239570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCL1 N 236.946350 236.946350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCLB N 858.339355 858.339355 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCL N 213.316654 213.316654 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CCOI * 1073.077175 1073.077175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CC * 450.198065 450.198065 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CDE * 74.493205 74.493205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CDLX * 211.547065 211.547065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CDNS * 5127.757665 5127.757665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CDRO N 113.529690 113.529690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CDR N 462.976785 462.976785 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CDW * 4091.330465 4091.330465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CEC N 37.917409 37.917409 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CEG * 3181.729225 3181.729225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CEIX * 1506.910600 1506.910600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CELH * 1236.212180 1236.212180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CERT * 290.983755 290.983755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CEVA * 347.919065 347.919065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CE * 2641.014245 2641.014245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CFG * 552.477065 552.477065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CFLT * 486.677575 486.677575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CFRI N 2389.460108 2389.460108 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CF * 1325.365375 1325.365375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CGG N 7.552699 7.552699 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CGNX * 675.382330 675.382330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CGX N 94.754150 94.754150 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CG * 768.115290 768.115290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHD * 1760.051125 1760.051125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHE * 10397.853605 10397.853605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHGG * 116.086665 116.086665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHK1 * 1487.648055 1487.648055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHKP N 2672.891200 2672.891200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHL N 468.949215 468.949215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHPT * 25.569750 25.569750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHRDWAA * 673.336750 673.336750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHRDWAB * 508.497095 508.497095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHRD * 3138.772045 3138.772045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHR N 1333.764334 1333.764334 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHS * 129.382935 129.382935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHTR * 4390.667005 4390.667005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHU N 102.790395 102.790395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CHWY * 282.290040 282.290040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CIEA N 461.744948 461.744948 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CIEN * 767.603895 767.603895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CIGI N 1862.264513 1862.264513 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CIG N 40.911600 40.911600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CI * 5912.578525 5912.578525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CLB * 293.881660 293.881660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CLF * 358.658360 358.658360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CLNX N 536.167368 536.167368 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CLR * 1266.043555 1266.043555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CLSK * 246.833320 246.833320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CLX * 2428.785320 2428.785320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CL * 1468.896905 1468.896905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CMC1 * 941.478195 941.478195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CMCSA * 666.859080 666.859080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CME * 3519.761320 3519.761320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CMG * 50156.428345 50156.428345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CMI * 5021.557970 5021.557970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CMPS N 149.668270 149.668270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CMS1 * 969.775385 969.775385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CM N 801.215433 801.215433 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNC * 1231.780090 1231.780090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNE N 53.916099 53.916099 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNI N 2169.678520 2169.678520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNK * 309.053045 309.053045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNMD * 1320.421890 1320.421890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNM * 945.398890 945.398890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CNQ * 1320.512593 1320.512593 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COF * 2325.313065 2325.313065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COH N 3438.089490 3438.089490 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COIN * 3730.285595 3730.285595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COLD * 396.842520 396.842520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COLM * 1278.317035 1278.317035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COL N 94.612445 94.612445 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CON N 1185.688595 1185.688595 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COO * 1543.219645 1543.219645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COP1 N 525.121705 525.121705 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COP * 2208.033145 2208.033145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COR * 4061.499090 4061.499090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COST * 12204.782605 12204.782605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COTY * 184.613595 184.613595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP COUR * 204.217070 204.217070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPAY * 5092.300945 5092.300945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPA N 1632.543305 1632.543305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPB * 733.169965 733.169965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPE * 609.582840 609.582840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPGE N 145.709182 145.709182 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPG N 453.973445 453.973445 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPKC N 1436.611103 1436.611103 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPNG * 383.716715 383.716715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPRI N 663.620245 663.620245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPRT * 926.988670 926.988670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPR N 161.954777 161.954777 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CPT * 1620.269825 1620.269825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRBN N 338.612962 338.612962 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRDA N 1023.665611 1023.665611 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRDO N 330.361170 330.361170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRH1 N 1357.681554 1357.681554 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRH N 1349.571405 1349.571405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRI * 1227.348000 1227.348000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRL * 3960.583810 3960.583810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRM * 4728.869565 4728.869565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRNC * 191.858358 191.858358 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CROX * 2057.171620 2057.171620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRSP N 988.015140 988.015140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRSR * 186.659175 186.659175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRTO N 573.614725 573.614725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRUS * 1462.760165 1462.760165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CRWD * 5099.460475 5099.460475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CSCO * 816.868280 816.868280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CSGP * 1470.942485 1470.942485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CSIQ N 260.300055 260.300055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CSL N 3000.423111 3000.423111 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CSU N 45029.319044 45029.319044 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CSX * 593.900060 593.900060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTAS * 11362.515040 11362.515040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTEC1 N 59.936363 59.936363 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTLT * 950.853770 950.853770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTRA * 463.494335 463.494335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTSH * 1157.968745 1157.968745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTT N 79.492562 79.492562 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTVA * 908.919380 908.919380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CTXS * 1771.131350 1771.131350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CUBE * 719.532765 719.532765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CUK N 214.104040 214.104040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CUZ * 370.590910 370.590910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CVAC N 45.428923 45.428923 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CVE N 351.873486 351.873486 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CVNA * 1204.164760 1204.164760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CVS * 1176.719895 1176.719895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CVX * 2664.027020 2664.027020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CWEN * 371.102305 371.102305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CWT * 746.125305 746.125305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CXM * 193.307310 193.307310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CYAGF N 108.137592 108.137592 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CYBR N 4090.648605 4090.648605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CZR1 * 672.313960 672.313960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP CZR * 672.313960 672.313960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP C * 971.991430 971.991430 0.000000 0.000000 0.000000 CITIGROUP INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DAIF N 369.718128 369.718128 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DAL * 793.514575 793.514575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DANSKE N 487.299633 487.299633 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DAO N 66.140420 66.140420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DARK N 94.651980 94.651980 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DAR * 722.430670 722.430670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DASH * 2281.503560 2281.503560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DAVA N 524.520805 524.520805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DAY * 998.924900 998.924900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DB1 N 3390.656526 3390.656526 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DBRG * 301.723050 301.723050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DBX * 391.046710 391.046710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DB N 262.004705 262.004705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DCI * 1235.018925 1235.018925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DDD * 59.321820 59.321820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DDOG * 2164.053175 2164.053175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DD * 1237.064505 1237.064505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DEC N 336.621121 336.621121 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DEI * 217.513340 217.513340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DELLC * 2063.990220 2063.990220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DEMANT N 770.263463 770.263463 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DEO N 2318.835395 2318.835395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DEX N 3.084445 3.084445 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DE * 6699.444965 6699.444965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DFS * 2038.250005 2038.250005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DFY N 543.355831 543.355831 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DGE N 581.984631 581.984631 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DGG * 2471.572035 2471.572035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DGX * 2172.065030 2172.065030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DG N 2027.150858 2027.150858 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DHI * 2489.641325 2489.641325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DHL N 694.066033 694.066033 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DHR * 4096.955810 4096.955810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DHT N 191.773125 191.773125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DIA1 N 1581.883867 1581.883867 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DIDA N 0.224535 0.224535 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DIE N 3686.716522 3686.716522 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DIM N 4572.180363 4572.180363 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DINO * 981.026075 981.026075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DIS1 N 112.629552 112.629552 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DISH * 98.358305 98.358305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DIS * 1941.255420 1941.255420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DKNG1 * 766.069710 766.069710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DLR * 2325.653995 2325.653995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DLTR * 2114.788790 2114.788790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DMP N 408.284732 408.284732 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DMTK * 10.471665 10.471665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DM * 14.506572 14.506572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DNA * 15.571978 15.571978 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DNMR * 13.323544 13.323544 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DNOW * 253.992850 253.992850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DNUT * 239.673790 239.673790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DOCS N 14.199916 14.199916 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DOCU * 984.264910 984.264910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DOC * 303.768630 303.768630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DOM N 58.216079 58.216079 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DOW1 * 969.263990 969.263990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DOX N 1445.884130 1445.884130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DPH N 819.356367 819.356367 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DPLM N 747.297090 747.297090 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DPZ * 8295.679225 8295.679225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DQ N 398.206240 398.206240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DRD N 142.849670 142.849670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DRX N 104.867442 104.867442 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DSFIR N 1858.749759 1858.749759 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DSG N 1550.858946 1550.858946 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DSY N 703.119855 703.119855 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DTE1 * 1759.198800 1759.198800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DTE N 378.449781 378.449781 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DTG N 807.600967 807.600967 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DT * 758.910180 758.910180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DUE N 414.665071 414.665071 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DUK * 1583.108455 1583.108455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DUOL * 3378.104905 3378.104905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DVA * 2212.294770 2212.294770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DVN * 889.486370 889.486370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DWNI N 301.311213 301.311213 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DXCM * 2327.188180 2327.188180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DXC * 340.589070 340.589070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP DX N 10.045911 10.045911 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP D * 798.798990 798.798990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EAF * 26.933470 26.933470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EAPI N 49.289010 49.289010 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EAT N 97.056977 97.056977 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EA * 2157.234575 2157.234575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EBAY * 856.586625 856.586625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EBET * 4.261625 4.261625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EBON N 130.405725 130.405725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EBO N 755.088797 755.088797 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EBR N 124.780380 124.780380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ECL * 3756.707670 3756.707670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EC N 196.034750 196.034750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EDPR N 232.321085 232.321085 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EDP N 65.223737 65.223737 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EDR1 N 109.370176 109.370176 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EDR * 449.345740 449.345740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EDU N 1457.475750 1457.475750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EEFT * 1732.094865 1732.094865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EFX * 4066.783505 4066.783505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EGO N 256.720290 256.720290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EGP * 2835.514810 2835.514810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EG N 6135.376280 6135.376280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EHC * 1363.208605 1363.208605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EH N 278.880740 278.880740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EIX1 * 1138.876665 1138.876665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EKTAB N 119.569147 119.569147 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELAN * 232.514260 232.514260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELE1 N 310.817726 310.817726 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELISA N 732.273164 732.273164 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELIS N 365.412276 365.412276 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELI N 1671.335634 1671.335634 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELP1 N 120.177825 120.177825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELPC N 105.176905 105.176905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELS * 1041.029755 1041.029755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELU N 3681.284229 3681.284229 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELVT * 31.876955 31.876955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ELV * 8642.064105 8642.064105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EL * 2334.177245 2334.177245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EMA N 572.966503 572.966503 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EMBC * 176.431275 176.431275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EMBRACB N 37.994516 37.994516 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EMN * 1643.282600 1643.282600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EMPA1 N 390.737493 390.737493 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EMR * 1900.514285 1900.514285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENDPQ N 0.068186 0.068186 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENEL N 104.915695 104.915695 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENGH N 367.912600 367.912600 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENGI N 284.471103 284.471103 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENIC N 48.071130 48.071130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENPH * 1883.126855 1883.126855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENR N 314.891947 314.891947 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ENTG * 2233.091500 2233.091500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EN N 649.883379 649.883379 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EOAN N 218.740352 218.740352 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EOG * 2266.502640 2266.502640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EPAM * 4276.966850 4276.966850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EPC * 604.468890 604.468890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EPD * 482.927345 482.927345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EPIA N 328.445635 328.445635 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EQIX * 12650.889510 12650.889510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EQNR N 473.381305 473.381305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EQOS N 0.000017 0.000017 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EQR * 1017.335120 1017.335120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EQT1 N 478.432177 478.432177 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EQT * 617.083300 617.083300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ERF N 1070.886125 1070.886125 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ERG N 430.237645 430.237645 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ERICB N 84.857532 84.857532 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ERIC N 83.186920 83.186920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ERJ N 414.059485 414.059485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ESEA N 577.876350 577.876350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ESSITYB N 387.568961 387.568961 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ESS * 3966.720550 3966.720550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ESTC N 1622.485870 1622.485870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ES * 975.059800 975.059800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ETEG N 127.948620 127.948620 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ETL N 67.577731 67.577731 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ETN1 N 5375.613775 5375.613775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ETR * 1715.048365 1715.048365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ETSY * 1165.298740 1165.298740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ET * 257.402150 257.402150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EVBG * 594.411455 594.411455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EVER * 338.373025 338.373025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EVO N 2028.863608 2028.863608 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EVR * 3147.977155 3147.977155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EVTC N 629.356780 629.356780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EV * 1245.587755 1245.587755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EW * 1535.037325 1535.037325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXAS * 1088.589490 1088.589490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXC * 609.412375 609.412375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXO1 N 1823.439852 1823.439852 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXPD * 1971.768655 1971.768655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXPE * 2197.975710 2197.975710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXPI * 165.351050 165.351050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXPN N 694.312328 694.312328 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXPO * 1332.183975 1332.183975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXP * 4240.828270 4240.828270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXR * 2315.085165 2315.085165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP EXTO N 85.573430 85.573430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP E N 552.988460 552.988460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FABG N 133.727628 133.727628 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FANG * 3476.633675 3476.633675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FANU N 497.146320 497.146320 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FAST * 1172.628735 1172.628735 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FBK N 249.613886 249.613886 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FCC N 224.172645 224.172645 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FCEL * 17.046500 17.046500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FCFS1 * 2221.499880 2221.499880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FCX * 842.267565 842.267565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FDJ N 669.982865 669.982865 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FDR N 348.028937 348.028937 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FDS * 7279.878290 7279.878290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FDX * 4516.299710 4516.299710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FEC N 104.130863 104.130863 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FER1 N 646.442927 646.442927 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FERG N 3636.874098 3636.874098 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FE * 627.822595 627.822595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FFH N 18278.791203 18278.791203 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FFIV * 3120.532290 3120.532290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FGEN * 22.160450 22.160450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FICO1 * 19649.500550 19649.500550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FIHU N 254.845175 254.845175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FIR * 859.995925 859.995925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FIS * 1205.187550 1205.187550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FIVE * 2545.042450 2545.042450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FIVN * 967.218410 967.218410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FIZZ * 760.614830 760.614830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FI * 2495.607600 2495.607600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLEX N 480.711300 480.711300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLGT * 353.203480 353.203480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLO * 394.967405 394.967405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLR * 687.996740 687.996740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLS * 790.616670 790.616670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLTR1 N 3179.085750 3179.085750 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLWS * 148.304550 148.304550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FLY N 1242.184447 1242.184447 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FL * 366.840680 366.840680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FM1 N 190.865457 190.865457 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FMC1 * 944.887495 944.887495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FMCC * 22.671845 22.671845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FME N 631.413581 631.413581 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FND * 1843.408510 1843.408510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FNF * 803.060615 803.060615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FNV N 1996.145150 1996.145150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FOLD * 180.011040 180.011040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FORTUM N 220.913269 220.913269 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FOUR * 1059.269510 1059.269510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FOX1 * 476.449675 476.449675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FPAFY N 38.695555 38.695555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FRCO N 4505.181840 4505.181840 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FREY1 * 29.660910 29.660910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FREY N 31.876955 31.876955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FRE N 480.214745 480.214745 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FRO1 N 415.082275 415.082275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FRT1 * 1643.793995 1643.793995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FRT N 217.291740 217.291740 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FRVIA N 247.440969 247.440969 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FSLR * 2950.408220 2950.408220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FSLY * 215.297295 215.297295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FTCH N 0.171317 0.171317 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FTFT * 14.753746 14.753746 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FTNT * 1099.158320 1099.158320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FTRE1 * 627.481665 627.481665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FTS N 633.107010 633.107010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FTV * 1381.448360 1381.448360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FUBO * 23.353705 23.353705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FUTU N 933.807270 933.807270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FVI N 77.728014 77.728014 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FVRR N 349.112320 349.112320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP FWONK1 * 1153.366190 1153.366190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP F * 206.092185 206.092185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP G1A N 682.296064 682.296064 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP G24 N 1217.739126 1217.739126 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GAIA1 * 58.810425 58.810425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GALP N 290.537164 290.537164 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GASI N 404.886942 404.886942 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GBLB N 1243.089829 1243.089829 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GBX * 874.826380 874.826380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GCO N 620.186841 620.186841 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GDDY * 2100.981125 2100.981125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GDS N 104.665510 104.665510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GD * 4863.366450 4863.366450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEBN N 9330.006019 9330.006019 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEHC * 1463.953420 1463.953420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEN * 348.430460 348.430460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEO1 * 258.765870 258.765870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEST N 50.429791 50.429791 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GETIB N 336.225020 336.225020 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GET N 32.047420 32.047420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEVO * 10.256879 10.256879 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GEV * 2217.238255 2217.238255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GE * 2672.209340 2672.209340 0.000000 0.000000 0.000000 GENERAL ELEC COP CORP 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GFC N 1641.458019 1641.458019 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GFI N 297.290960 297.290960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GFS N 814.822700 814.822700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GGAL N 473.381305 473.381305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GGA N 0.431822 0.431822 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GGB N 72.788555 72.788555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GH * 275.471440 275.471440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GIBA N 1767.510363 1767.510363 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GILD * 1147.399915 1147.399915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GIL N 613.434422 613.434422 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GIS * 1156.434560 1156.434560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GIVN N 72458.813760 72458.813760 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLBE N 578.728675 578.728675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLB N 316.883788 316.883788 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLEN N 98.890761 98.890761 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLE N 440.559003 440.559003 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLNG N 421.730410 421.730410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLOB N 3162.125750 3162.125750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLPG N 501.581767 501.581767 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLPI * 717.657650 717.657650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLW * 527.077780 527.077780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GLXY N 145.462426 145.462426 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GMAB N 4994.335878 4994.335878 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GMED * 882.838235 882.838235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GME * 176.772205 176.772205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GM * 727.203690 727.203690 0.000000 0.000000 0.000000 GENERAL MOTORS ACCEPT CORP 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GNCG N 27.594464 27.594464 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GNDC N 405.152757 405.152757 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GNRC * 2200.703150 2200.703150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GNS N 365.382922 365.382922 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GNW * 99.040165 99.040165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GOLD1N N 14.435203 14.435203 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GOLD N 280.926320 280.926320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GOL N 10.739295 10.739295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GOOGL * 2631.979600 2631.979600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GOOG * 2659.254000 2659.254000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GPC * 2464.071575 2464.071575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GPE N 80.218930 80.218930 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GPN * 2104.049495 2104.049495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GPRO * 30.172305 30.172305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GPS * 357.635570 357.635570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GRE N 482.568739 482.568739 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GRFP N 111.543093 111.543093 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GRF N 157.464081 157.464081 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GRMN N 2423.841835 2423.841835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GRPN * 184.272665 184.272665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GRWG * 38.013695 38.013695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GSK1 N 341.327840 341.327840 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GSK N 681.007675 681.007675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GSM N 86.084825 86.084825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GSX N 100.233420 100.233420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GS * 6765.073990 6765.073990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GTLB * 918.124490 918.124490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GTXO * 157.339195 157.339195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GTX * 157.339195 157.339195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GT * 207.626370 207.626370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GWRE * 1863.352915 1863.352915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GWW * 16308.216085 16308.216085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GXI N 1767.306152 1767.306152 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP GXO * 851.131745 851.131745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HALO * 654.244670 654.244670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HAL * 655.267460 655.267460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HASI * 411.161580 411.161580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HAS * 938.068895 938.068895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HBAN * 222.286360 222.286360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HBC N 675.893725 675.893725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HCA * 5350.725885 5350.725885 0.000000 0.000000 0.000000 HCA INC. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HCC * 1162.912230 1162.912230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HCM N 284.335620 284.335620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HCP * 403.320190 403.320190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HDB N 963.638645 963.638645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HD * 5707.679595 5707.679595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEE N 87.369387 87.369387 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEIA N 1573.192198 1573.192198 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEICO * 3381.002810 3381.002810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEIO N 1304.655822 1304.655822 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEI N 1734.350238 1734.350238 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEN3 N 1286.004948 1286.004948 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEN N 1172.470014 1172.470014 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEO N 28.747027 28.747027 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HER N 56.495852 56.495852 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HES * 2561.407090 2561.407090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HEXAB N 189.972582 189.972582 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HFG N 113.245212 113.245212 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HGV * 736.749730 736.749730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HHC * 1332.524905 1332.524905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HHH * 1018.187445 1018.187445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HIG * 1665.954445 1665.954445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HIW * 403.661120 403.661120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLE N 1452.233129 1452.233129 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLI * 2115.982045 2115.982045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLMA N 467.113666 467.113666 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLN1 N 138.076650 138.076650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLN N 68.265568 68.265568 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLT * 3451.916250 3451.916250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HLUNB N 80.084103 80.084103 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HL * 89.664590 89.664590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HMC N 598.843545 598.843545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HMY N 151.202455 151.202455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HNP N 316.383040 316.383040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HNSA N 45.991724 45.991724 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HOG * 661.574665 661.574665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HOLMB N 660.625374 660.625374 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HOLN N 1456.646256 1456.646256 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HOLX * 1280.362615 1280.362615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HON * 3251.108480 3251.108480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HOOD * 295.074915 295.074915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HPE * 292.177010 292.177010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HPQ * 473.722235 473.722235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HRI * 2697.267695 2697.267695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HRL * 576.342165 576.342165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HR * 233.537050 233.537050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HSIC * 1214.051730 1214.051730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HST * 325.247220 325.247220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HSY * 3124.793915 3124.793915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HTHT N 651.858160 651.858160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HTWS N 19.646750 19.646750 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HTZ1 * 111.995505 111.995505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HTZGQ * 148.986410 148.986410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HTZZW * 68.186000 68.186000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HUBB * 6755.187020 6755.187020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HUBS * 10804.924025 10804.924025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HUH1V N 650.426608 650.426608 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HUM * 5412.604680 5412.604680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HUT1 * 123.416660 123.416660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HUT N 123.501178 123.501178 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HWM * 1091.316930 1091.316930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HYMC * 64.094840 64.094840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HYUD N 896.645900 896.645900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP HZNP N 1982.507950 1982.507950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP H N 463.900528 463.900528 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IAC1 * 807.492705 807.492705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IAG1 N 1002.938136 1002.938136 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IAG N 33.443982 33.443982 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IBE N 201.538089 201.538089 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IBKR * 1830.623635 1830.623635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IBM * 3132.294375 3132.294375 0.000000 0.000000 0.000000 IBM CORP 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IBN N 434.515285 434.515285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IBOC * 895.111715 895.111715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ICE * 2214.340350 2214.340350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ICLR N 5012.182395 5012.182395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ICOS N 247.712584 247.712584 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ICPT * 323.883500 323.883500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IDA * 1519.695475 1519.695475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IDEX * 13.633791 13.633791 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IDXX * 8345.455005 8345.455005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IEL N 175.852975 175.852975 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IEX * 3907.910125 3907.910125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IFC N 2732.324759 2732.324759 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IFRX N 22.330915 22.330915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IFX N 580.621637 580.621637 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IGO N 79.079226 79.079226 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IHG N 1645.918662 1645.918662 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IIF * 386.103225 386.103225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP III N 593.641279 593.641279 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ILMN * 2006.202585 2006.202585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IMB N 363.793379 363.793379 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IMCD N 2783.145037 2783.145037 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IMGN * 532.362195 532.362195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INCY * 907.214730 907.214730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INDUA N 550.780458 550.780458 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INDV N 325.962259 325.962259 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INFN * 79.266225 79.266225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INFY N 290.642825 290.642825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INF N 167.177523 167.177523 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INGA N 266.254812 266.254812 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INGR * 1901.025680 1901.025680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ING N 266.607260 266.607260 0.000000 0.000000 0.000000 ING BANK 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INO * 164.243028 164.243028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INSM * 445.765975 445.765975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INSW N 894.259390 894.259390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INTC * 618.106090 618.106090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INTRUM N 34.135941 34.135941 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INTU * 10423.764285 10423.764285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INVEB N 405.383752 405.383752 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INVH * 563.216360 563.216360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP INW N 176.459001 176.459001 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IONS * 708.111610 708.111610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IP1 N 751.105115 751.105115 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IPGP * 1446.225060 1446.225060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IPN N 1948.382602 1948.382602 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IP * 612.139815 612.139815 0.000000 0.000000 0.000000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IQV * 3906.035010 3906.035010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IRM1 * 1273.544015 1273.544015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IRS N 156.145940 156.145940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IR * 1549.185920 1549.185920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ISPO * 68.186000 68.186000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ISP N 58.886062 58.886062 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ISRG * 6452.952575 6452.952575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITCI * 1360.992560 1360.992560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITRI * 1547.140340 1547.140340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITRK N 1023.665611 1023.665611 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITUB N 102.279000 102.279000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITV N 14.676779 14.676779 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITW * 4282.251265 4282.251265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ITX N 787.682558 787.682558 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IVN N 233.430798 233.430798 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP IVZ N 258.936335 258.936335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JARA N 15.344387 15.344387 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JAZZ N 1856.363850 1856.363850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JBLU * 111.313645 111.313645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JBL * 2250.819860 2250.819860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JBSAY N 144.895250 144.895250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JCI1 N 1094.896695 1094.896695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JDEP N 350.745084 350.745084 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JD N 427.185290 427.185290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JEF * 699.588360 699.588360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JKHY * 2791.364375 2791.364375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JKS N 383.716715 383.716715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JLL * 2968.136580 2968.136580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JMAT N 374.496301 374.496301 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JMIA N 68.526930 68.526930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JMT N 325.394381 325.394381 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JNJ * 2462.366925 2462.366925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JNPR * 621.003995 621.003995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JOY N 44.662764 44.662764 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JPM * 3082.007200 3082.007200 0.000000 0.000000 0.000000 JP MORGAN CHASE 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JUVE N 32.014316 32.014316 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JWN * 301.893515 301.893515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP JXN * 1090.976000 1090.976000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP J * 2471.401570 2471.401570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KAR1 * 292.688405 292.688405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KBC1 N 1224.076802 1224.076802 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KBH * 1053.985095 1053.985095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KBR * 1056.542070 1056.542070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KBX N 1243.089829 1243.089829 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KB N 786.866440 786.866440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KD * 335.645585 335.645585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KER N 6162.031594 6162.031594 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KEY1 * 242.401230 242.401230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KEYE N 428.120966 428.120966 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KEYS * 2584.249400 2584.249400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KEY N 7187.126400 7187.126400 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KFY * 1030.801855 1030.801855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KGC N 107.563415 107.563415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KGF N 51.797904 51.797904 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KGH N 570.887107 570.887107 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KGX N 851.240391 851.240391 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KHC * 623.731435 623.731435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KIDS * 514.463370 514.463370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KIM * 300.188865 300.188865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KINVB N 183.671280 183.671280 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KKRC * 1641.407485 1641.407485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KLAC * 11818.508915 11818.508915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KLG * 359.851615 359.851615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KMB * 2135.585520 2135.585520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KMI * 301.552585 301.552585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KMT * 405.195305 405.195305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KMX * 1189.845700 1189.845700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KNEBV N 790.036551 790.036551 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KNF * 1342.411875 1342.411875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KOD * 66.310885 66.310885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KOS * 103.813185 103.813185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KO * 989.719790 989.719790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KPN N 61.058979 61.058979 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KRC * 552.136135 552.136135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KRNT N 270.187025 270.187025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KRTX * 5622.447095 5622.447095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KR * 942.330520 942.330520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KSP N 1485.732272 1485.732272 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KSS * 375.363930 375.363930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KTG N 1087.622400 1087.622400 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KVUE * 325.758615 325.758615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KXS N 1854.491712 1854.491712 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP KYGA N 1435.936249 1435.936249 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP K * 946.251215 946.251215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LAMR * 1896.934520 1896.934520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LAUR * 236.094025 236.094025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LAZR * 22.671845 22.671845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LBTYA N 278.369345 278.369345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LCID * 40.911600 40.911600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LCII * 1804.372025 1804.372025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LDA N 17.093617 17.093617 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LDOS * 2124.675760 2124.675760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LDO N 410.500312 410.500312 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LEA * 2249.967535 2249.967535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LECO * 4082.807215 4082.807215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LEG1 * 294.904450 294.904450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LEG N 1321.495932 1321.495932 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LENB * 2366.224665 2366.224665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LEN * 2600.954970 2600.954970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LEVI * 347.919065 347.919065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LGEN N 51.564771 51.564771 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LGIH * 1621.633545 1621.633545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LHX * 3415.095810 3415.095810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LH * 3442.199745 3442.199745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LIA N 484.291065 484.291065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LICY N 15.220820 15.220820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LIGHT N 518.240800 518.240800 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LII * 7858.266035 7858.266035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LIN1 N 7598.988770 7598.988770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LISP N 193099.003680 193099.003680 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LITB N 13.707091 13.707091 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LITE * 738.283915 738.283915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LIVK N 177.283600 177.283600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LI N 433.134868 433.134868 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LKQ * 825.732460 825.732460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LLYVA * 619.469810 619.469810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LLYVK * 639.243750 639.243750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LLY * 12729.303410 12729.303410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LMND * 273.596325 273.596325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LMT * 7744.395415 7744.395415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LNG * 2626.865650 2626.865650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LOCO * 144.213390 144.213390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LOGI N 1358.435585 1358.435585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LOG N 447.983137 447.983137 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LONN N 9826.759742 9826.759742 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LOW * 3892.568275 3892.568275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LPLA * 4433.965115 4433.965115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LPSN * 9.668775 9.668775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LRCX * 16419.700195 16419.700195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LRE N 135.807338 135.807338 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LRN * 988.356070 988.356070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LR N 1708.275229 1708.275229 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LSE N 1939.666186 1939.666186 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LSTR * 2968.307045 2968.307045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LSXMA1 * 418.662040 418.662040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LULU * 5778.422570 5778.422570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LUMN * 22.671845 22.671845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LUN N 187.904389 187.904389 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LUV * 478.154325 478.154325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LVGO * 2382.589305 2382.589305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LVS * 861.018715 861.018715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LW * 1398.835790 1398.835790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LYB N 1690.160475 1690.160475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LYC N 66.518299 66.518299 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LYFT * 311.439555 311.439555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LYG N 41.763925 41.763925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP LYV * 1571.857765 1571.857765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP L * 1249.849380 1249.849380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAA * 2110.186235 2110.186235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAC * 269.164235 269.164235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAERSKB N 22981.710770 22981.710770 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MANH * 3940.468940 3940.468940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MANU N 247.515180 247.515180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAQC * 187.852430 187.852430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MARA * 248.878900 248.878900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAREL N 59.211999 59.211999 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAR * 4186.961330 4186.961330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MASI * 2355.485370 2355.485370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAS * 1236.894040 1236.894040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MATAS N 270.829876 270.829876 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MATV * 297.120495 297.120495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MAT * 306.325605 306.325605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MA * 7838.321630 7838.321630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MBG N 1351.011393 1351.011393 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MBLY * 513.611045 513.611045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MBUU * 594.752385 594.752385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MCD * 4524.652495 4524.652495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MCHP * 1464.805745 1464.805745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MCK * 9006.518275 9006.518275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MCM N 212.764829 212.764829 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MCO * 6319.648945 6319.648945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MC N 14156.556861 14156.556861 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MDB * 5962.865700 5962.865700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MDLZ * 1124.728070 1124.728070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MDT N 1350.935125 1350.935125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MDU * 402.467865 402.467865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MD * 152.054780 152.054780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MEDP * 6563.754825 6563.754825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MED * 549.749625 549.749625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MEG N 393.945315 393.945315 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MELI N 23828.961420 23828.961420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MEL N 127.749435 127.749435 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MEOH N 810.049680 810.049680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP META * 8519.158840 8519.158840 0.000000 0.000000 0.000000 MEXICANA DE TECNICOS EN AUTOPISTAS S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP METSO N 203.348853 203.348853 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MET * 1175.015245 1175.015245 0.000000 0.000000 0.000000 MET LIFE GOB FUNDING 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ME * 6.649840 6.649840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MFC N 388.269937 388.269937 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MFEA N 44.762098 44.762098 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MGA N 831.357805 831.357805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MGGT N 169.296913 169.296913 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MGM * 727.885550 727.885550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MGNI * 148.134085 148.134085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MGRC * 1910.060325 1910.060325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MHK * 1866.421285 1866.421285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MIRM * 409.286465 409.286465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MISU N 254.139876 254.139876 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MITS N 278.060220 278.060220 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MIXT N 248.026575 248.026575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKCV * 1215.926845 1215.926845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKC * 1223.938700 1223.938700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKL * 24268.420190 24268.420190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKSI * 2053.762320 2053.762320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKS N 52.348945 52.348945 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKTW * 26.933470 26.933470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MKTX * 3456.518805 3456.518805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MLCO N 117.450385 117.450385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MLI * 887.952185 887.952185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MLM * 10146.758660 10146.758660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MLTX N 741.522750 741.522750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ML N 626.343441 626.343441 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MMC * 3346.057485 3346.057485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MMK N 2086.000704 2086.000704 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MMM * 1552.083825 1552.083825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MMS * 1374.459295 1374.459295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MNDI N 291.734102 291.734102 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MNSO N 324.224430 324.224430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MNST * 932.273085 932.273085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MODV * 372.295560 372.295560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MOMO N 94.778540 94.778540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MONC N 1169.029561 1169.029561 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MOON N 36.029638 36.029638 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MORN * 5062.980965 5062.980965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MOS * 518.554530 518.554530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MO * 694.644875 694.644875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MPC * 3475.099490 3475.099490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MPWR * 11174.492145 11174.492145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MPW * 78.754830 78.754830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MPX * 184.954525 184.954525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MP * 278.710275 278.710275 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MQ * 90.175985 90.175985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRK1 N 2736.065159 2736.065159 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRK * 2131.835290 2131.835290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRL N 181.076450 181.076450 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRNA * 1769.256235 1769.256235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRNS * 20.455800 20.455800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MROS N 133.860704 133.860704 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRO * 483.268275 483.268275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRU N 868.703090 868.703090 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRVI * 138.758510 138.758510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRVL1 * 1163.935020 1163.935020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MRX N 54.322935 54.322935 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MSA * 3187.695500 3187.695500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MSCI * 8752.184495 8752.184495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MSFT * 7067.137970 7067.137970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MSGE1 * 655.437925 655.437925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MSI * 5797.685115 5797.685115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MSTR * 21376.822395 21376.822395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MS * 1519.525010 1519.525010 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MT1 N 430.237645 430.237645 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTCH1 * 540.885445 540.885445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTDR * 1141.433640 1141.433640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTD * 20938.215950 20938.215950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTG * 332.406750 332.406750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTLS N 83.186920 83.186920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTN * 3810.745075 3810.745075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTTR * 30.683700 30.683700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MTX N 3847.874563 3847.874563 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MT N 429.230870 429.230870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MUFG N 166.714770 166.714770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MUR * 783.286675 783.286675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MUSA1 * 7118.788865 7118.788865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MUV2 N 7451.295918 7451.295918 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MUX * 188.193360 188.193360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP MU * 2075.752305 2075.752305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP M * 323.713035 323.713035 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NABCO N 284.453676 284.453676 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NA N 1367.149402 1367.149402 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NBSE * 6.902128 6.902128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NCLH N 297.802355 297.802355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NCNO1 * 510.372210 510.372210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NCQ N 8.636446 8.636446 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NDAQ * 1023.301395 1023.301395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NDA N 189.505819 189.505819 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NDSN * 4477.433690 4477.433690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NEE * 1051.769050 1051.769050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NEM * 649.642115 649.642115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NEOG * 207.285440 207.285440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NEO * 236.094025 236.094025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NESN N 1716.601588 1716.601588 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NESTE N 476.774293 476.774293 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NET * 1551.913360 1551.913360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NEXI N 98.107221 98.107221 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NEX N 1766.400770 1766.400770 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NFG * 881.815445 881.815445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NFLX * 10526.554680 10526.554680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NGG N 1082.793680 1082.793680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NGR N 213.316654 213.316654 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NGVT * 758.228320 758.228320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NG N 53.185080 53.185080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NHI * 1002.504665 1002.504665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NICE N 3945.582890 3945.582890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NIDEC N 748.144584 748.144584 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NIKON N 168.269148 168.269148 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NIO N 64.947165 64.947165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NIU N 37.161370 37.161370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NKE * 1591.972635 1591.972635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NKLA * 11.337627 11.337627 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NKTR * 25.399285 25.399285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NLOP * 382.012065 382.012065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NNN * 671.120705 671.120705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOAH N 205.239860 205.239860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOC * 7676.891275 7676.891275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOKIA N 57.491773 57.491773 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOK N 56.764845 56.764845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOMD N 311.439555 311.439555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOS N 65.096984 65.096984 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOVN N 1587.370920 1587.370920 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOVOB N 2105.241193 2105.241193 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOVT N 2706.643270 2706.643270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOV * 321.496990 321.496990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NOWW * 12695.892270 12695.892270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NRG * 1270.305180 1270.305180 0.000000 0.000000 0.000000 NRG ENERGY INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSANY N 128.658459 128.658459 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSA * 609.241910 609.241910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSC * 4140.765315 4140.765315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSIS N 928.247558 928.247558 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSIT * 3104.508580 3104.508580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSRGY N 1718.798595 1718.798595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NSTG * 1.331332 1.331332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTAP * 1747.948110 1747.948110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTCO N 103.983650 103.983650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTDOY N 829.385568 829.385568 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTES N 1541.344530 1541.344530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTGYE N 389.676520 389.676520 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTRS * 1356.219540 1356.219540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTR N 880.792655 880.792655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTST * 278.710275 278.710275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTT1 N 19.003997 19.003997 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NTTYY N 472.528980 472.528980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NUE * 3274.803115 3274.803115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NUVA * 677.598375 677.598375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NU N 184.784060 184.784060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVAX * 68.015535 68.015535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVCR N 212.399390 212.399390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVDA * 14901.197975 14901.197975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVEI N 546.810410 546.810410 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVG N 70.981968 70.981968 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVO N 2104.390425 2104.390425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVR * 130525.050500 130525.050500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVST * 337.179770 337.179770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NVS N 1588.733800 1588.733800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NWG N 56.969217 56.969217 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NWL * 118.473175 118.473175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NXPI N 3932.286620 3932.286620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP NXT1 * 744.761585 744.761585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OBSN N 0.093375 0.093375 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OCDO N 72.673900 72.673900 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OCGN * 27.103935 27.103935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OCI N 442.007614 442.007614 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ODET N 27414.974530 27414.974530 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ODFL * 3758.412320 3758.412320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ODP * 860.507320 860.507320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OGE * 553.840785 553.840785 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OGN * 303.257235 303.257235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OGS * 1040.859290 1040.859290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OGZD N 9.910835 9.910835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OHI * 513.270115 513.270115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OHL N 5.812554 5.812554 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OIBRQ N 0.013637 0.013637 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OI * 258.765870 258.765870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OKE * 1313.944220 1313.944220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OKTA * 1619.587965 1619.587965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OLA N 66.747390 66.747390 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OLED * 2625.672395 2625.672395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OMCL * 454.289225 454.289225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OMF * 808.685960 808.685960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OMRN N 574.859880 574.859880 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ONL * 51.991825 51.991825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ONTEX N 163.512034 163.512034 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ONTO * 3234.061980 3234.061980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ON * 1103.249480 1103.249480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OPCH * 533.896380 533.896380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OPDE N 105.386494 105.386494 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OPEN1 * 36.820440 36.820440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OPIUSA * 32.558815 32.558815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OPK * 20.626265 20.626265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORAN N 188.193360 188.193360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORCL * 2056.148830 2056.148830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORIC N 192.892145 192.892145 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORI * 493.837105 493.837105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORLY * 18572.332215 18572.332215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORP N 202.298610 202.298610 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORRON N 11.202314 11.202314 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORSTED N 930.431669 930.431669 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ORY N 32.231608 32.231608 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OR N 7516.483440 7516.483440 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OSK * 2046.602790 2046.602790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OTEX N 588.018595 588.018595 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OTIS * 1636.123070 1636.123070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OVV * 891.361485 891.361485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OXY1WA * 764.535525 764.535525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OXY1 * 1139.047130 1139.047130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP OZK * 712.202770 712.202770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP O * 865.962200 865.962200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAAS N 320.474200 320.474200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAH3 N 897.414886 897.414886 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAMP N 717.146255 717.146255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PANAS N 153.994104 153.994104 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PANW * 4688.128430 4688.128430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PARA * 177.794995 177.794995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PARR * 554.863575 554.863575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAR * 705.895565 705.895565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PATH * 330.872565 330.872565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PATK * 1787.836920 1787.836920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAYC * 3241.391975 3241.391975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAYX * 2065.013010 2065.013010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PAY N 104.274013 104.274013 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PBF * 982.219330 982.219330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PBH N 1053.029523 1053.029523 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PBRA N 255.697500 255.697500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PBR N 266.777725 266.777725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PCAR * 2003.645610 2003.645610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PCG * 273.255395 273.255395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PCOR * 1244.224035 1244.224035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PCTY * 2710.393500 2710.393500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PCT * 88.812265 88.812265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PDD N 1935.118680 1935.118680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PEG * 1095.749020 1095.749020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PENN * 281.949110 281.949110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PEN * 3580.617325 3580.617325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PEP * 2855.288750 2855.288750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PFE * 437.924585 437.924585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PFG * 1333.888625 1333.888625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PGHN N 23203.627860 23203.627860 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PGR * 3551.638275 3551.638275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PG * 2658.401675 2658.401675 0.000000 0.000000 0.000000 PROCTER & GAMBLE PG 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PHG N 346.555345 346.555345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PHIA N 346.942478 346.942478 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PHIN * 622.197250 622.197250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PHM1 N 480.576898 480.576898 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PHM * 1821.588990 1821.588990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PHR N 0.880032 0.880032 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PH * 9275.682510 9275.682510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PIA N 50.158177 50.158177 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PII * 1502.478510 1502.478510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PINS * 557.420550 557.420550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PKN N 272.805595 272.805595 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PKX N 1167.514785 1167.514785 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PK * 281.267250 281.267250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLD * 1955.915410 1955.915410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLNT * 1035.745340 1035.745340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLS N 42.051798 42.051798 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLTR * 372.977420 372.977420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLUG * 46.025550 46.025550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLXS * 1618.053780 1618.053780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PLX N 443.365688 443.365688 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PM * 1525.661750 1525.661750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PNC * 2497.994110 2497.994110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PNGAY N 130.064795 130.064795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PNR N 1364.572325 1364.572325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PNW * 1213.881265 1213.881265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PODD * 2944.101015 2944.101015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP POOL * 6306.864070 6306.864070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP POR * 691.235575 691.235575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP POST * 1740.618115 1740.618115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP POW N 445.640614 445.640614 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PPG * 2275.878215 2275.878215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PPLC * 443.379465 443.379465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PPL N 583.206861 583.206861 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRDO * 287.574455 287.574455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PREKF * 341.386373 341.386373 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRGO N 510.713140 510.713140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRM N 120.348290 120.348290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PROK N 46.366480 46.366480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PROX N 129.469662 129.469662 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRQR N 34.093000 34.093000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRS N 6.156599 6.156599 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRU1 N 145.686903 145.686903 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRU * 1834.032935 1834.032935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRX N 517.425956 517.425956 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PRY N 894.879816 894.879816 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PR * 300.188865 300.188865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PSA * 4469.933230 4469.933230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PSG N 29.225739 29.225739 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PSON N 209.099067 209.099067 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PSTG * 908.748915 908.748915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PSX * 2691.301420 2691.301420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PTC * 3044.845830 3044.845830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PTON * 52.844150 52.844150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PTRAQ * 0.205325 0.205325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PUB N 1833.399056 1833.399056 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PUK N 294.222590 294.222590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PUM N 740.602681 740.602681 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PVH * 1834.203400 1834.203400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PWFL * 69.208790 69.208790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PWR * 4239.294085 4239.294085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PXD * 4555.847590 4555.847590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PXMD * 11.250690 11.250690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP PYPL * 1081.259495 1081.259495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QBRB N 361.373576 361.373576 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QCOM * 2873.698970 2873.698970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QDEL1 * 686.973950 686.973950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QIA N 668.534253 668.534253 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QLYS * 2803.467390 2803.467390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QRTEA * 17.216965 17.216965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QRVO * 1894.718475 1894.718475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QSR N 1207.233130 1207.233130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QS * 92.903425 92.903425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QTWO * 861.530110 861.530110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP QURE N 80.118550 80.118550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP R1 * 1907.162420 1907.162420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RACE N 7011.907310 7011.907310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RAND N 846.351327 846.351327 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RARE * 721.237415 721.237415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RBA N 1249.940492 1249.940492 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RBI N 310.002882 310.002882 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RBLX * 624.583760 624.583760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RBREW N 1034.783682 1034.783682 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RBT * 5.362829 5.362829 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RB N 877.427667 877.427667 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RCIB N 642.921716 642.921716 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RCL * 2158.086900 2158.086900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RCRIT N 715.074984 715.074984 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REA N 1917.343549 1917.343549 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REC N 893.431204 893.431204 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REE N 281.211727 281.211727 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REG1 * 971.309570 971.309570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REGN * 15241.957510 15241.957510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REL N 700.458560 700.458560 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RENE N 39.655743 39.655743 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REN N 14.594762 14.594762 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REPS N 275.598357 275.598357 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REXR * 761.296690 761.296690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP REZI * 336.838840 336.838840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RF * 320.644665 320.644665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RGLD * 2063.478825 2063.478825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RHI * 1205.187550 1205.187550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RHP * 1854.829665 1854.829665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RH * 4146.902055 4146.902055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RIG N 100.744815 100.744815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RIO1 N 1405.731541 1405.731541 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RIOT * 137.394790 137.394790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RIO N 1119.784585 1119.784585 0.000000 0.000000 0.000000 RIO TINTO FINANC RIOLN 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RITM * 179.670110 179.670110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RIVN * 148.475015 148.475015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RI N 2539.597211 2539.597211 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RJF * 2077.456955 2077.456955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RKT * 195.011960 195.011960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RL * 2742.611385 2742.611385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RMBS * 1000.970480 1000.970480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RMD * 3151.215990 3151.215990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RMR * 396.331125 396.331125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RMS N 41448.399405 41448.399405 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RMV N 108.470406 108.470406 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RNEC N 286.603200 286.603200 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RNG * 517.872670 517.872670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RNO N 872.607413 872.607413 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROG N 4136.501868 4136.501868 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROKU * 985.628630 985.628630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROK * 4796.714635 4796.714635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROL * 738.283915 738.283915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROP * 8983.164570 8983.164570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROST * 2281.333095 2281.333095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROVI N 1478.489214 1478.489214 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ROVR * 187.341035 187.341035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RPD * 753.114370 753.114370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RPM * 1839.146885 1839.146885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RPRX N 468.096890 468.096890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RRCO * 595.775175 595.775175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RRX * 2778.238570 2778.238570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RR N 84.309354 84.309354 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RS1 N 147.509579 147.509579 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RSGA * 3195.877820 3195.877820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RS * 5503.973920 5503.973920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RTO N 93.719448 93.719448 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RTX * 1718.969060 1718.969060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RUN * 176.090345 176.090345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RVLV * 319.621875 319.621875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RVTY * 1709.423020 1709.423020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RVYL * 22.330915 22.330915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RWE N 577.633876 577.633876 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RWI N 120.805259 120.805259 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RXO * 349.453250 349.453250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RYA1 N 364.325817 364.325817 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RYAAY N 2315.085165 2315.085165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RYA N 364.325817 364.325817 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RYN * 520.941040 520.941040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RYTM * 656.631180 656.631180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP RY N 1643.282600 1643.282600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP S92 N 851.783621 851.783621 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAABB N 1431.095665 1431.095665 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SABE N 25.395972 25.395972 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SACH * 55.230660 55.230660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAFE N 157.894592 157.894592 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAF N 3712.067225 3712.067225 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAMPO N 713.622289 713.622289 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAM * 4686.423780 4686.423780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAN1 N 1571.562510 1571.562510 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAND N 369.676375 369.676375 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAN N 78.895009 78.895009 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAP1 N 3085.180555 3085.180555 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAP2 N 316.587435 316.587435 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAP N 3077.916040 3077.916040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SATS * 236.605420 236.605420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAVA * 358.487895 358.487895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SAVE * 70.061115 70.061115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SA N 261.663775 261.663775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SBAC * 3325.090290 3325.090290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SBRA * 231.832400 231.832400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SBRY N 54.468336 54.468336 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SBSW N 88.641800 88.641800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SBS N 258.424940 258.424940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SBUX * 1456.112030 1456.112030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SCAB N 240.927553 240.927553 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SCCO * 1940.403095 1940.403095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SCHP N 4149.574334 4149.574334 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SCHW * 1245.587755 1245.587755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SCI * 1181.151985 1181.151985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SCMN N 9524.225520 9524.225520 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SDC * 1.278487 1.278487 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SDF N 246.445048 246.445048 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SDRY N 1.292828 1.292828 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SDZNY N 520.941040 520.941040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SEDG N 1014.607680 1014.607680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SEE * 537.646610 537.646610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SEIC * 1132.058065 1132.058065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SEK N 266.619323 266.619323 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SESG N 98.143436 98.143436 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SE N 961.081670 961.081670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SFER N 165.322799 165.322799 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SGEN * 3899.216410 3899.216410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SGML N 233.196120 233.196120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SGO N 1280.210502 1280.210502 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SGRO N 179.046109 179.046109 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHAK * 1645.498645 1645.498645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHBA N 167.412365 167.412365 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHEL1 N 1211.324290 1211.324290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHEL N 600.741237 600.741237 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHG N 502.530820 502.530820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHLS * 142.338275 142.338275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHL N 953.548586 953.548586 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHOP N 1171.094550 1171.094550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHO * 176.431275 176.431275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SHW * 5256.799670 5256.799670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SID N 46.025550 46.025550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SIEGY N 1566.743815 1566.743815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SIE N 3134.071197 3134.071197 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SIKA N 4889.102434 4889.102434 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SILC N 118.936199 118.936199 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SILV N 118.728873 118.728873 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SIMO N 1250.531240 1250.531240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SIRI * 53.696475 53.696475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SITE * 2794.262280 2794.262280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SJM * 1874.774070 1874.774070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SJW * 885.395210 885.395210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SK1 N 2017.191653 2017.191653 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SKFB N 337.314134 337.314134 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SKG N 726.527063 726.527063 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SKLZ * 99.722025 99.722025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SKM N 340.418605 340.418605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SKX * 978.298635 978.298635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLAB * 2126.209945 2126.209945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLB N 876.360565 876.360565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLF N 857.845843 857.845843 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLG * 823.686880 823.686880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLM * 352.180690 352.180690 0.000000 0.000000 0.000000 SLM CORP 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLNA N 1.082453 1.082453 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SLVM * 976.082590 976.082590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SL N 28.993262 28.993262 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMAR * 623.560970 623.560970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMCI * 16642.497950 16642.497950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMCP N 40.651663 40.651663 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMC N 9132.721200 9132.721200 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMFG N 190.409405 190.409405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMHI * 216.490550 216.490550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMSN N 24478.774000 24478.774000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMTC * 561.511710 561.511710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SMT N 176.884331 176.884331 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SN1 N 203.885366 203.885366 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SNAP * 177.454065 177.454065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SNC N 673.889544 673.889544 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SNOW * 2562.088950 2562.088950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SNPS * 9223.690685 9223.690685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SNY N 780.729700 780.729700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SN * 0.136372 0.136372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOBI N 402.038617 402.038617 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOFI * 122.734800 122.734800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOFT N 893.761056 893.761056 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOF N 3824.334624 3824.334624 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOL1 N 369.946599 369.946599 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOLV * 1056.030675 1056.030675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOL N 31.536025 31.536025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOND * 79.607155 79.607155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SONY N 1414.348105 1414.348105 0.000000 0.000000 0.000000 SONY CORPORATION 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOON N 4728.497846 4728.497846 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOS N 19.773940 19.773940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOUHV N 178.817785 178.817785 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SOW N 671.793630 671.793630 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SO * 1155.241305 1155.241305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPB * 1354.344425 1354.344425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPCE * 17.728360 17.728360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPGI * 6964.518040 6964.518040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPG * 2392.476275 2392.476275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPHR * 694.303945 694.303945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPLK * 2674.595850 2674.595850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPOT N 5081.220720 5081.220720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPT * 902.612175 902.612175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SPX N 2003.883718 2003.883718 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SQ * 1246.781010 1246.781010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SRC * 721.237415 721.237415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SREN N 1827.157304 1827.157304 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SRET N 19.784510 19.784510 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SRGS N 76.215078 76.215078 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SRT3 N 6124.005539 6124.005539 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SSEP N 344.083048 344.083048 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SSNC * 1027.563020 1027.563020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SSYS N 169.612675 169.612675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STAG * 607.196330 607.196330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STA N 1012.217356 1012.217356 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STD N 77.902505 77.902505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STEP * 602.082380 602.082380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STERV N 226.255024 226.255024 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STE N 3392.423965 3392.423965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STG N 265.976294 265.976294 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STLA N 439.110391 439.110391 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STLD * 2382.589305 2382.589305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STM1 N 687.818895 687.818895 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STMN N 2539.793472 2539.793472 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STM N 687.485345 687.485345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STNE N 260.640985 260.640985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STNG N 1209.449175 1209.449175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STN N 1364.558468 1364.558468 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STT * 1244.735430 1244.735430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STVN N 493.837105 493.837105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STWD * 321.837920 321.837920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STX N 1426.451120 1426.451120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP STZ * 4394.246770 4394.246770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ST N 573.955655 573.955655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SUI * 2019.498855 2019.498855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SUM * 673.336750 673.336750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SUPV N 91.880635 91.880635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SUR N 26.386412 26.386412 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SUU N 640.607470 640.607470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SUZ N 197.739400 197.739400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SU N 3779.065511 3779.065511 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SVT N 498.692585 498.692585 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SWAV * 5582.728750 5582.728750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SWKS * 1687.773965 1687.773965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SWK * 1537.253370 1537.253370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SWN * 123.928055 123.928055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SW N 1373.464873 1373.464873 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SXS N 671.846789 671.846789 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SXT * 1163.935020 1163.935020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SY1 N 1869.614346 1869.614346 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SYF * 680.496280 680.496280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SYK * 5755.921190 5755.921190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SYM * 696.860920 696.860920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP SYY * 1292.636095 1292.636095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TAK N 225.525195 225.525195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TALO * 226.888915 226.888915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TAL N 192.966380 192.966380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TAP1 * 1078.361590 1078.361590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TCEHY N 654.244670 654.244670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TCOM N 829.653155 829.653155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TCS N 54.429475 54.429475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TDG * 20850.426475 20850.426475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TDOC * 223.820545 223.820545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TDW * 1571.687300 1571.687300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TDY * 6835.646500 6835.646500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TD N 956.820045 956.820045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEAM * 3321.510525 3321.510525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TECH * 1091.146465 1091.146465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TECK N 803.401545 803.401545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TECN N 6297.193814 6297.193814 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEF1 N 70.330093 70.330093 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEF N 70.402045 70.402045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEL2B N 142.207158 142.207158 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TELL * 7.376021 7.376021 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEL N 2435.092525 2435.092525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEMN N 1291.372931 1291.372931 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TENB * 779.195515 779.195515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TENCH N 656.843858 656.843858 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEO N 123.246195 123.246195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEP N 1608.321029 1608.321029 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TER * 1788.689245 1788.689245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEVA N 223.138685 223.138685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TEX * 1058.076255 1058.076255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TFC * 607.537260 607.537260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TFII N 2637.693986 2637.693986 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TFX * 3581.469650 3581.469650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TGA N 129.600729 129.600729 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TGS N 266.436795 266.436795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TGT * 2784.034380 2784.034380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TGYM N 155.001441 155.001441 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP THC * 1675.159555 1675.159555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP THO * 1701.411165 1701.411165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP THS * 612.821675 612.821675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP THULE N 472.675433 472.675433 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TH * 179.584878 179.584878 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TIGR N 53.526010 53.526010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TILE * 257.913545 257.913545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TIMB N 279.562600 279.562600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TITR N 4.193731 4.193731 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TIT * 4.038005 4.038005 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TJX * 1591.802170 1591.802170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TKC N 93.755750 93.755750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TKR * 1445.031805 1445.031805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TKTT N 162.968805 162.968805 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TK N 123.587125 123.587125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TLK N 342.123255 342.123255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TLS N 40.194966 40.194966 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TLX1 N 139.043998 139.043998 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TLX N 1240.373683 1240.373683 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TME N 191.773125 191.773125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TMHC * 925.965880 925.965880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TMO * 9453.136575 9453.136575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TMUS * 2723.860235 2723.860235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TMVI N 225.530718 225.530718 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TM N 4031.838180 4031.838180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TNDM * 561.852640 561.852640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TNET N 385.330686 385.330686 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TNK N 978.128170 978.128170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TNL * 745.954840 745.954840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TOL * 1949.096810 1949.096810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TOST * 382.523460 382.523460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TOU N 804.546634 804.546634 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TOYT N 402.236568 402.236568 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TPG N 45.874689 45.874689 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TPH * 596.286570 596.286570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TPIC * 45.940317 45.940317 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TPR * 696.519990 696.519990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TPX1 * 851.302210 851.302210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TREE * 594.070525 594.070525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TREX1 * 1516.797570 1516.797570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRE N 154.639288 154.639288 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRGP * 1944.494255 1944.494255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRIP * 429.742265 429.742265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRI N 2596.485801 2596.485801 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRMB * 1004.379780 1004.379780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRN1 N 131.461503 131.461503 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRNE N 73.288523 73.288523 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRNO * 996.367925 996.367925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRN * 445.425045 445.425045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TROW * 1911.083115 1911.083115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRP N 599.616108 599.616108 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRTN N 1356.049075 1356.049075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRUP * 377.920905 377.920905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TRV * 3803.415080 3803.415080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSCO1 * 4173.665060 4173.665060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSCO N 59.512485 59.512485 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSLA * 2678.175615 2678.175615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSM N 2383.100700 2383.100700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSN * 991.253975 991.253975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSU N 279.562600 279.562600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TSVT * 82.845990 82.845990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TTD * 1400.029045 1400.029045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TTEK * 3244.119415 3244.119415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TTEN N 1217.739126 1217.739126 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TTE N 1223.086375 1223.086375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TTWO * 2479.413425 2479.413425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TT N 5039.456795 5039.456795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TUB N 57.763388 57.763388 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TUI N 121.755805 121.755805 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TU N 267.289120 267.289120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TVE N 47.500453 47.500453 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TWE N 131.288991 131.288991 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TWLO * 1008.641405 1008.641405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TWTR * 915.397050 915.397050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TW N 27.944164 27.944164 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TXG1 N 240.339954 240.339954 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TXG * 525.032200 525.032200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TXN * 2856.822935 2856.822935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TXT * 1589.415660 1589.415660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TX * 721.919275 721.919275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP TYL * 6805.303730 6805.303730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP T * 274.278185 274.278185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP U9E N 2.748026 2.748026 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UAAC * 107.563415 107.563415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UAA * 112.506900 112.506900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UAL * 707.429750 707.429750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UBER * 1263.657045 1263.657045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UBI N 367.041964 367.041964 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UBS N 477.131535 477.131535 0.000000 0.000000 0.000000 UBS AG JERSEY BRANCH 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UCB N 2161.147431 2161.147431 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UCG N 609.231716 609.231716 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UDMY * 169.953605 169.953605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UDR * 601.230055 601.230055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UGP N 87.619010 87.619010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UHALB * 1046.484635 1046.484635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UHAL * 1064.553925 1064.553925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UHR N 3669.628068 3669.628068 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UHS * 2751.475565 2751.475565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ULTA * 7230.613905 7230.613905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ULVR N 793.499803 793.499803 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UL N 792.150855 792.150855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UMC N 130.576190 130.576190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UMG N 485.284886 485.284886 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UMI N 380.984851 380.984851 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UNH * 7992.933385 7992.933385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UNP * 3942.173590 3942.173590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UPBD * 528.441500 528.441500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UPST * 384.228110 384.228110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UPS * 2435.774385 2435.774385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UPWK * 189.557080 189.557080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP URBN * 648.107930 648.107930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP URI * 11181.992605 11181.992605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP URW N 1317.512250 1317.512250 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP USB * 698.906500 698.906500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP USFD * 878.235680 878.235680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UTG N 197.739134 197.739134 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UTHR * 3951.037770 3951.037770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UTSI * 49.946245 49.946245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP UU N 212.150989 212.150989 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP U * 408.093210 408.093210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VACN N 8993.856883 8993.856883 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VAC * 1667.318165 1667.318165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VALE N 198.932655 198.932655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VALMT N 448.888520 448.888520 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VEEV * 3415.607205 3415.607205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VER N 1290.169706 1290.169706 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VFC * 214.274505 214.274505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIAV * 141.826880 141.826880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VICI * 462.812475 462.812475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VICR * 586.399600 586.399600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VID N 1696.686337 1696.686337 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIE N 500.676384 500.676384 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIPS N 267.970980 267.970980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIRT * 350.816970 350.816970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIR * 142.508740 142.508740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VISC N 1044.811117 1044.811117 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIV1 N 158.532450 158.532450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VIVEN N 176.223601 176.223601 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VLO * 2880.688035 2880.688035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VLTO * 1549.356385 1549.356385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VMC * 4407.202110 4407.202110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VMEO * 61.367400 61.367400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VMW * 2428.785320 2428.785320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VNA N 445.991296 445.991296 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VNO * 432.640170 432.640170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VNT1 * 692.258365 692.258365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VOD1 N 14.000694 14.000694 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VOD N 139.610835 139.610835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VOW3 N 2179.255076 2179.255076 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VRLA N 613.487013 613.487013 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VRM * 185.124990 185.124990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VRSK * 3786.027650 3786.027650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VRSN * 3113.202295 3113.202295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VRTV * 2897.734535 2897.734535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VRTX * 6719.218905 6719.218905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VSCO * 291.154220 291.154220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VSTS * 318.769550 318.769550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VST * 1152.343400 1152.343400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VTNR * 16.705570 16.705570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VTRS * 189.557080 189.557080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VTR * 710.498120 710.498120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VTSC N 1173.375396 1173.375396 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VTS * 394.796940 394.796940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VUL N 33.095311 33.095311 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VWS N 430.755403 430.755403 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VXRT * 15.246390 15.246390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VYGR * 136.031070 136.031070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP VZ * 677.939305 677.939305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP V * 4625.567775 4625.567775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WAB * 2479.583890 2479.583890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WAL * 942.330520 942.330520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WAT * 5347.827980 5347.827980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WBA * 300.700260 300.700260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WBD * 138.758510 138.758510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WB N 131.258050 131.258050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WCC * 2638.627735 2638.627735 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WCH N 1952.004131 1952.004131 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WCN N 2807.047155 2807.047155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WDAY * 4392.712585 4392.712585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WDC * 1211.324290 1211.324290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WDP N 452.691125 452.691125 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WDS1 N 323.883500 323.883500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WDS N 326.911772 326.911772 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WEIR N 425.573612 425.573612 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WELL * 1505.376415 1505.376415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WES N 711.494581 711.494581 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WE * 2.216045 2.216045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WFC * 961.593065 961.593065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WFG N 1328.778906 1328.778906 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WHC N 83.557469 83.557469 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WHR * 1799.258075 1799.258075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WIHL N 143.996416 143.996416 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WISE N 174.319869 174.319869 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WISH * 86.255290 86.255290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WIT N 89.664590 89.664590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WIX N 2108.822515 2108.822515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WKHS * 3.058142 3.058142 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WKL N 2561.326385 2561.326385 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WK * 1313.603290 1313.603290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WLLWAA * 673.336750 673.336750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WLLWAB * 508.497095 508.497095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WLN N 196.196334 196.196334 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WMB * 641.800725 641.800725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WMI * 3494.191570 3494.191570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WMS * 2743.122780 2743.122780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WMT * 1020.062560 1020.062560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WNC * 454.800620 454.800620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WNS1 N 807.833635 807.833635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WNS N 807.833635 807.833635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WOLF * 433.662960 433.662960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WOOF * 27.615330 27.615330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WOR * 983.583050 983.583050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WPC * 908.919380 908.919380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WPK N 498.446312 498.446312 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WPM N 873.884957 873.884957 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WPP N 160.056371 160.056371 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WRB * 1399.858580 1399.858580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WRK * 804.765265 804.765265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WSC * 674.530005 674.530005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WSM * 4816.488575 4816.488575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WSP N 2601.544291 2601.544291 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WST * 6468.805820 6468.805820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WSU N 702.576626 702.576626 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WS * 560.318455 560.318455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WTRG * 577.535420 577.535420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WTS * 3413.902555 3413.902555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WTW N 4384.189335 4384.189335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WULF * 31.962188 31.962188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WU * 216.490550 216.490550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WYNN * 1693.569775 1693.569775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP WY * 544.976605 544.976605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP W * 943.523775 943.523775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP X1 N 443.296435 443.296435 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XEL * 895.452645 895.452645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XENE N 707.259285 707.259285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XOM * 2023.249085 2023.249085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XPEV N 121.882475 121.882475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XPO * 2085.298345 2085.298345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XP N 369.909050 369.909050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XRAY * 524.861735 524.861735 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XRO N 1287.658830 1287.658830 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XRX * 276.323765 276.323765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XWEL * 23.183240 23.183240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP XYL * 2181.952000 2181.952000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP X * 686.973950 686.973950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YASKY N 673.737984 673.737984 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YETI * 642.823515 642.823515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YEXT * 93.755750 93.755750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YPF N 345.191625 345.191625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YRD N 81.993665 81.993665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YUMC * 629.868175 629.868175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YUM * 2352.417000 2352.417000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YY N 542.249165 542.249165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP YZC N 393.177523 393.177523 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZAL N 489.087491 489.087491 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZBH * 2080.866255 2080.866255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZBRA * 4780.094298 4780.094298 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZEPP N 14.489525 14.489525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZGN N 187.852430 187.852430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZG * 727.885550 727.885550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZIMV * 267.459585 267.459585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZLAB N 245.810530 245.810530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZM * 1010.516520 1010.516520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZNH N 630.209105 630.209105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZS * 2971.545880 2971.545880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZTO N 330.020240 330.020240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZTS * 2608.455430 2608.455430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP ZURN N 8321.558611 8321.558611 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ASP Z * 738.624845 738.624845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 0JN9 N 2684.919032 2684.919032 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 0QBO N 2226.707393 2226.707393 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 0R87 N 475.425801 475.425801 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1024 N 102.381317 102.381317 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1093 N 12.629203 12.629203 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1109 N 50.212493 50.212493 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1113 N 68.036841 68.036841 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1209 N 55.646746 55.646746 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1299 N 99.990246 99.990246 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1458 N 3.608344 3.608344 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1611 N 5.738571 5.738571 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1658 N 8.520908 8.520908 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 16 N 151.180905 151.180905 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 175 N 19.411150 19.411150 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 17 N 17.280923 17.280923 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1801 N 75.427425 75.427425 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1810 N 34.605320 34.605320 0.000000 0.000000 0.000000 XIAOMI CORPORATION 4 20451005763 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1910 N 60.428888 60.428888 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1913 N 124.118327 124.118327 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1925 N 475.055610 475.055610 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1928 N 378.062796 378.062796 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1997 N 49.343013 49.343013 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 1COV N 921.612568 921.612568 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2269 N 28.345061 28.345061 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2318 N 64.993660 64.993660 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2319 N 33.474995 33.474995 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2331 N 37.952819 37.952819 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2382 N 80.644307 80.644307 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2413 N 212.756655 212.756655 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 241 N 5.695097 5.695097 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2600 N 10.868505 10.868505 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2601 N 32.257723 32.257723 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2688 N 135.747627 135.747627 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 268 N 17.172238 17.172238 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 28010 N 210.664869 210.664869 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2802 N 603.645402 603.645402 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 288 N 11.651037 11.651037 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 2897 N 447.201828 447.201828 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3269 N 36606.255000 36606.255000 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3279 N 43266.942000 43266.942000 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3283 N 28635.449400 28635.449400 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3391 N 1122.408330 1122.408330 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3626 N 366.613020 366.613020 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3635 N 169.930089 169.930089 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 36570 N 2071.046900 2071.046900 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3659 N 264.390741 264.390741 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3673 N 62.753580 62.753580 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3690 N 214.544289 214.544289 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3769 N 884.605290 884.605290 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 386 N 9.912077 9.912077 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 388 N 472.997338 472.997338 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3923 N 183.581745 183.581745 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3932 N 260.152122 260.152122 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 3988 N 7.042791 7.042791 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4062 N 665.958606 665.958606 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4063 N 695.794080 695.794080 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4483 N 340.851024 340.851024 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4503 N 159.801441 159.801441 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4516 N 477.367584 477.367584 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4519 N 564.892314 564.892314 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4523 N 666.288888 666.288888 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4527 N 315.144075 315.144075 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4528 N 259.326417 259.326417 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4536 N 158.590407 158.590407 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4543 N 290.758254 290.758254 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4568 N 501.588264 501.588264 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4587 N 168.939243 168.939243 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4689 N 39.501727 39.501727 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4704 N 876.568428 876.568428 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4716 N 1253.970660 1253.970660 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4901 N 373.659036 373.659036 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4911 N 445.440324 445.440324 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 4912 N 148.186524 148.186524 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 5020 N 81.700757 81.700757 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 5108 N 745.666662 745.666662 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6098 N 9.564284 9.564284 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6110 N 11.281508 11.281508 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6160 N 178.460852 178.460852 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6186 N 8.694804 8.694804 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6301 N 490.688958 490.688958 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6326 N 269.785347 269.785347 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6367 N 2202.430470 2202.430470 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6370 N 682.582800 682.582800 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6460 N 216.830133 216.830133 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6481 N 383.237214 383.237214 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6501 N 1546.820700 1546.820700 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6702 N 274.134060 274.134060 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6724 N 294.556497 294.556497 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6841 N 382.246368 382.246368 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6845 N 469.110534 469.110534 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6856 N 1710.310290 1710.310290 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6869 N 271.767039 271.767039 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6965 N 630.067962 630.067962 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 6981 N 310.905456 310.905456 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7071 N 260.372310 260.372310 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7202 N 219.802671 219.802671 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7270 N 388.741914 388.741914 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 762 N 12.737888 12.737888 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7701 N 463.495740 463.495740 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7741 N 1925.544060 1925.544060 0.000000 0.000000 0.000000 HOYA CORPORATION 535 372833220 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7747 N 263.344848 263.344848 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7751 N 486.725574 486.725574 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 788 N 1.912857 1.912857 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7911 N 403.384416 403.384416 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7912 N 499.056102 499.056102 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 7951 N 353.401740 353.401740 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 8031 N 791.575860 791.575860 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 8035 N 4146.140040 4146.140040 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 8058 N 384.448248 384.448248 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 8113 N 501.808452 501.808452 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 823 N 67.928156 67.928156 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 857 N 16.367969 16.367969 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 863 N 19.237254 19.237254 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 883 N 41.300319 41.300319 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 8954 N 18198.538200 18198.538200 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9001 N 382.356462 382.356462 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9005 N 208.352895 208.352895 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9008 N 442.137504 442.137504 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9020 N 318.667083 318.667083 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9021 N 338.759238 338.759238 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9022 N 398.540280 398.540280 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9042 N 463.495740 463.495740 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 914 N 37.431131 37.431131 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 916 N 11.998830 11.998830 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 941 N 147.485613 147.485613 0.000000 0.000000 0.000000 CHINA MOBILE LIMITED 110 20475482897 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9433 N 472.303260 472.303260 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9618 N 214.870344 214.870344 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9684 N 602.874744 602.874744 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 968 N 12.172726 12.172726 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9697 N 290.923395 290.923395 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9766 N 1028.277960 1028.277960 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9928 N 1.010771 1.010771 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9961 N 829.049561 829.049561 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9988 N 148.789833 148.789833 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A 9995 N 58.689927 58.689927 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A A2A N 30.274322 30.274322 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AA1 * 614.439468 614.439468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AAF N 21.887115 21.887115 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AALB N 796.102536 796.102536 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AAL * 221.838356 221.838356 0.000000 0.000000 0.000000 AMERICAN AIRLINES GROUP INC. 13461 518125156 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AAPL * 2883.728376 2883.728376 0.000000 0.000000 0.000000 APPLE COMPUTER INC 10103 17102536000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AAP * 1219.174572 1219.174572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AAUKY N 224.562388 224.562388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AAU N 2.008974 2.008974 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABBN N 773.109525 773.109525 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABBV * 2767.276008 2767.276008 0.000000 0.000000 0.000000 ABBVIE INC. 364 1625099012 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABB N 774.135844 774.135844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABCM N 408.434548 408.434548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABEV N 38.476952 38.476952 0.000000 0.000000 0.000000 AMBEV S.A. 9 15686150114 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABN1 N 280.679495 280.679495 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABNB * 2667.167832 2667.167832 0.000000 0.000000 0.000000 AIRBNB INC. 3 120784864 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ABT * 1859.322092 1859.322092 0.000000 0.000000 0.000000 ABBOTT LABORATORIES 5 1472309523 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACADE N 74.821874 74.821874 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACAD * 290.790416 290.790416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACAF N 245.413708 245.413708 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACA * 1345.331304 1345.331304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACC N 709.294445 709.294445 0.000000 0.000000 0.000000 ACCOR 16681 284726695 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACHC * 1208.448696 1208.448696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACLS * 1776.068864 1776.068864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACM * 1599.006784 1599.006784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACN N 5344.891288 5344.891288 0.000000 0.000000 0.000000 ACCENTURE PLC 188 620308512 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACOF N 283.663523 283.663523 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ACX N 178.227862 178.227862 0.000000 0.000000 0.000000 ACERINOX S.A. 5752 276067543 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADAP * 4157.724092 4157.724092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADBE * 8107.740744 8107.740744 0.000000 0.000000 0.000000 ADOBE INC. 3623 497227020 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADC * 934.683480 934.683480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADI * 3255.728996 3255.728996 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADM * 1026.108804 1026.108804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADP N 2117.755725 2117.755725 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADSK * 3885.831648 3885.831648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADS N 3774.343465 3774.343465 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ADYEN N 25890.513200 25890.513200 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AD N 484.497659 484.497659 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AED N 1044.409847 1044.409847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AEE * 1197.552568 1197.552568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AEG N 99.937924 99.937924 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AEIS * 1616.542740 1616.542740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AEM N 1051.135848 1051.135848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AENA N 3128.708287 3128.708287 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AENZ N 33.028888 33.028888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AEP * 1353.673652 1353.673652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AER N 1405.260008 1405.260008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AES * 270.870932 270.870932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AFL * 1369.336836 1369.336836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AFRM * 526.419184 526.419184 0.000000 0.000000 0.000000 AFFIRM HOLDINGS INC. 23 129792757 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AFX N 1844.671938 1844.671938 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AG1 N 116.452368 116.452368 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGCO * 1993.140164 1993.140164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGIO * 490.325760 490.325760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGI N 253.334976 253.334976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGL N 443.457512 443.457512 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGNC * 152.545792 152.545792 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGO N 1335.116184 1335.116184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGRON N 181.318380 181.318380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AGS N 777.655817 777.655817 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AHT N 1197.229445 1197.229445 0.000000 0.000000 0.000000 ASHTEAD GROUP PLC 635 449309833 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AI1 * 349.016600 349.016600 0.000000 0.000000 0.000000 C3.AI INC. 81 97431675 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AIF N 641.871889 641.871889 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AIG * 1256.630012 1256.630012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AIRC * 652.065160 652.065160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AIR N 2875.518021 2875.518021 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AIV * 132.966812 132.966812 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AI N 3358.749729 3358.749729 0.000000 0.000000 0.000000 AIR LIQUIDE S.A. 180 475366153 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AJG * 3940.142036 3940.142036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AKAM * 1725.163516 1725.163516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AKE N 1729.832067 1729.832067 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AKLI * 3.827265 3.827265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALA1 N 357.348527 357.348527 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALB * 1942.745572 1942.745572 0.000000 0.000000 0.000000 ALBEMARLE CORPORATION 2 110752288 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALC N 1360.448944 1360.448944 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALFEN N 691.751977 691.751977 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALGN * 5194.388520 5194.388520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALKT * 405.880768 405.880768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALLEI N 113.048626 113.048626 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALLE N 2151.644776 2151.644776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALLFG N 118.276024 118.276024 0.000000 0.000000 0.000000 ALLFUNDS GROUP PLC 6219 620055702 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALLY1 * 612.226192 612.226192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALNY * 2497.937344 2497.937344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALO N 250.929639 250.929639 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALT1 * 128.029504 128.029504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALTM N 63.844500 63.844500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALTR * 1381.424728 1381.424728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ALV N 4700.296438 4700.296438 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMAT * 3566.438896 3566.438896 0.000000 0.000000 0.000000 APPLIED MATERIALS INC. 5 1066487000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMBA N 757.451148 757.451148 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMBU N 270.976256 270.976256 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMCR N 150.332516 150.332516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMC * 46.308544 46.308544 0.000000 0.000000 0.000000 AMC ENTERTAINMENT HOLDINGS INC. 5927 519192389 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMD * 2782.939192 2782.939192 0.000000 0.000000 0.000000 ADVANCED MICRO DEVICES INC. 3052 926868716 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMED * 1553.549500 1553.549500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AME * 3049.043068 3049.043068 0.000000 0.000000 0.000000 AMETEK INC. 305 232115972 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMGN * 4522.574128 4522.574128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMH * 590.263684 590.263684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AML N 32.788338 32.788338 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMN * 967.542116 967.542116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMP1 N 562.805791 562.805791 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMP * 6994.803420 6994.803420 0.000000 0.000000 0.000000 AMERIPRISE FINANCIAL INC. 1001 149943197 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMRC * 330.969888 330.969888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMRS * 0.068101 0.068101 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMS1 N 18.080878 18.080878 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMSC * 203.451140 203.451140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMS N 1014.207866 1014.207866 0.000000 0.000000 0.000000 AMADEUS IT GROUP S.A. 2737 434028744 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMT * 2931.909692 2931.909692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMZN * 3121.059664 3121.059664 0.000000 0.000000 0.000000 AMAZON. COM INC 5195 508720481 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AMZ N 0.492895 0.492895 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AM N 3743.598933 3743.598933 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANAB * 363.317768 363.317768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANA N 1940.522539 1940.522539 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANDR N 1030.846083 1030.846083 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANET * 4473.541552 4473.541552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANE N 360.796129 360.796129 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANSS * 5564.005612 5564.005612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANTA N 176.395836 176.395836 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ANTO N 467.376700 467.376700 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AON N 5176.512060 5176.512060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AOSL N 363.488020 363.488020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AOS * 1453.952080 1453.952080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APAM N 490.465715 490.465715 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APA * 553.319000 553.319000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APD * 3877.659552 3877.659552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APE * 24.175784 24.175784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APH * 1916.526764 1916.526764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A API N 40.179472 40.179472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APLE * 260.996316 260.996316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APO1 * 1835.827316 1835.827316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APPS1 * 30.475108 30.475108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APPS N 209.786220 209.786220 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A APTV N 1224.792888 1224.792888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AQN N 96.607326 96.607326 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARB N 2.328417 2.328417 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARCAD N 1077.867132 1077.867132 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARCO N 180.807624 180.807624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARDX * 114.239092 114.239092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARE * 1991.778148 1991.778148 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARGR N 21.194464 21.194464 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARGX N 6310.901136 6310.901136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARHS * 245.503384 245.503384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARMK * 531.186240 531.186240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARM N 2080.819944 2080.819944 0.000000 0.000000 0.000000 ARM HOLDINGS PLC 55 1025234000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARNC1 * 510.585748 510.585748 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARR * 295.557472 295.557472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ART1 N 30.844000 30.844000 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARWR * 402.986484 402.986484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARW * 2101.250184 2101.250184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARX N 313.727362 313.727362 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ARYN N 30.831123 30.831123 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AR * 495.773824 495.773824 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASAI N 210.431472 210.431472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASEH N 183.020900 183.020900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASH * 1599.347288 1599.347288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASIX * 459.169644 459.169644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASM1 N 10865.479415 10865.479415 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASML1 N 16632.258384 16632.258384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASML N 16518.856355 16518.856355 0.000000 0.000000 0.000000 ASML HOLDING N.V. 425 439199514 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ASND N 2409.065800 2409.065800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATAI N 36.604180 36.604180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATD N 925.409461 925.409461 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATER * 37.455440 37.455440 0.000000 0.000000 0.000000 ATERIAN INC 2 7671967 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATHM N 412.861100 412.861100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATI * 871.179484 871.179484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATKR * 2930.888180 2930.888180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATL N 415.774587 415.774587 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATMU * 549.913960 549.913960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATOS * 26.218808 26.218808 0.000000 0.000000 0.000000 ATOSSA THERAPEUTICS INC. 3929 71398835 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATO * 1912.440716 1912.440716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATSG * 213.836512 213.836512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATUS * 33.028888 33.028888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ATVI * 1607.519384 1607.519384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AVB * 3047.170296 3047.170296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AVGO * 22627.512312 22627.512312 0.000000 0.000000 0.000000 BROADCOM INC. 3 406592633 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AVO * 195.108792 195.108792 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AVY * 3593.849468 3593.849468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AWI * 1968.964380 1968.964380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AWK * 1937.808264 1937.808264 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AWR * 1133.367564 1133.367564 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AXA N 600.784331 600.784331 0.000000 0.000000 0.000000 AXA S.A. DE C.V. 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AXB N 1082.802720 1082.802720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AXDX * 13.890861 13.890861 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AXNX * 1146.476968 1146.476968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AXP * 3717.282168 3717.282168 0.000000 0.000000 0.000000 AMERICAN EXPRESS COMPANY 156 915255379 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AXSM * 1171.504012 1171.504012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AYX * 821.636152 821.636152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AY N 291.982180 291.982180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZE N 371.827991 371.827991 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZKA N 1179.866640 1179.866640 0.000000 0.000000 0.000000 AKZO NOBEL N.V. 985 170600000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZN1 N 2302.592274 2302.592274 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZN N 1162.225278 1162.225278 0.000000 0.000000 0.000000 ASTRAZENECA GROUP PLC 4 2530102770 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZO * 49547.928804 49547.928804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZPN1 * 3412.701340 3412.701340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A AZULB N 102.832208 102.832208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A A * 2329.047360 2329.047360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BA1 N 279.727495 279.727495 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BABA N 1185.124172 1185.124172 0.000000 0.000000 0.000000 ALIBABA GROUP HOLDING LIMITED 1531 2495276682 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BABB N 105.837115 105.837115 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAC * 590.433936 590.433936 0.000000 0.000000 0.000000 BANK OF AMERICA CORPORATION 189 10105046654 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAER N 888.563034 888.563034 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAH * 2420.302432 2420.302432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAK N 148.289492 148.289492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BALL * 1085.697004 1085.697004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAM1 N 654.563923 654.563923 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAMI N 110.861166 110.861166 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BANB N 1491.196779 1491.196779 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAP N 2717.902928 2717.902928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BARN N 25440.805588 25440.805588 0.000000 0.000000 0.000000 BARRY CALLEBAUT AG 34 5488858 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAS N 915.101961 915.101961 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BATRK * 639.977268 639.977268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BATS N 479.865479 479.865479 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAX * 673.687164 673.687164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BAYN N 475.545575 475.545575 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BA * 2903.647860 2903.647860 0.000000 0.000000 0.000000 THE BOEING COMPANY 5317 617165902 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BBAR N 139.436388 139.436388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BBDB N 709.275214 709.275214 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BBD N 45.287032 45.287032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BBOX N 31.391288 31.391288 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BBWI * 743.830988 743.830988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BBY * 1279.784284 1279.784284 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BB N 46.478796 46.478796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BCE N 548.838048 548.838048 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BCPC * 2479.209624 2479.209624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BCRX * 78.486172 78.486172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BCS N 153.226800 153.226800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BDEV N 94.745385 94.745385 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BDL N 65.344293 65.344293 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BDX * 3932.991452 3932.991452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BEAM * 437.547640 437.547640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BEI N 2420.679793 2420.679793 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BEKE N 219.625080 219.625080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BELL N 5241.104377 5241.104377 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BEN * 420.692692 420.692692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BERY * 960.221280 960.221280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BESI N 2597.008728 2597.008728 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BEZ N 137.059064 137.059064 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BE * 168.208976 168.208976 0.000000 0.000000 0.000000 BLOOM ENERGY CORPORATION 13 194967685 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BFAM * 1784.751716 1784.751716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BFH * 571.025208 571.025208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BFIT1 N 376.168395 376.168395 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BFLY * 15.322680 15.322680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BFSA N 627.550159 627.550159 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BFS * 604.564852 604.564852 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BG1 N 963.027262 963.027262 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BGNE N 2282.228060 2282.228060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BG N 1769.769540 1769.769540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BHC N 148.800248 148.800248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BHF * 806.143220 806.143220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BHP1 N 490.573098 490.573098 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BHP N 969.755392 969.755392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BIDU N 1636.462224 1636.462224 0.000000 0.000000 0.000000 BAIDU INC. 2 271670320 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BIGG N 2.218025 2.218025 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BIIB * 3322.467780 3322.467780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BILI N 187.106948 187.106948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BILL1 * 1064.075000 1064.075000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BILL N 152.285434 152.285434 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BIRG N 170.903430 170.903430 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BIRK N 717.612180 717.612180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BITE * 181.505657 181.505657 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKG N 961.001004 961.001004 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKH * 871.690240 871.690240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKI1 * 1289.829152 1289.829152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKI N 0.616118 0.616118 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKNG * 59039.477804 59039.477804 0.000000 0.000000 0.000000 BOOKING HOLDINGS INC 35 52432000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKR * 546.508920 546.508920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BKT N 123.086639 123.086639 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BK * 919.360800 919.360800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLDR * 3100.118668 3100.118668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLD * 6810.080000 6810.080000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLK * 12763.281684 12763.281684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLND N 78.996823 78.996823 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLNK * 40.349724 40.349724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLUE * 16.860056 16.860056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLU N 240.039631 240.039631 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLX1 N 501.051636 501.051636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BLX N 325.310383 325.310383 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BL * 1016.063936 1016.063936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMA N 817.720356 817.720356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMBL * 170.933008 170.933008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BME1 N 105.837115 105.837115 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMO N 1551.755173 1551.755173 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMRN * 1547.079924 1547.079924 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMW3 N 1798.555140 1798.555140 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMWM5 N 1933.288531 1933.288531 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BMY * 821.636152 821.636152 0.000000 0.000000 0.000000 BRISTOL-MYERS SQUIBB CO. 1 1671229946 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BN1 N 659.369644 659.369644 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNGO * 14.565059 14.565059 0.000000 0.000000 0.000000 BIONANO GENOMICS INC. 294 306790214 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNL * 244.481872 244.481872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNOX N 16.388458 16.388458 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNP N 1154.366763 1154.366763 0.000000 0.000000 0.000000 BNP PARIBAS ARBITRAGE ISSUANCE BV 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNR N 1360.716830 1360.716830 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNS * 789.628776 789.628776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNTX N 1469.955768 1469.955768 0.000000 0.000000 0.000000 BIONTECH SE 74 226779744 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BNZL N 628.249115 628.249115 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BN N 1042.058795 1042.058795 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BOLI N 529.424973 529.424973 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BOL N 111.222867 111.222867 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BOSS N 889.059534 889.059534 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BPOST N 63.026291 63.026291 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BP N 657.683476 657.683476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRBY N 240.250251 240.250251 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRE N 215.935127 215.935127 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRFS N 57.885680 57.885680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRKA * 10183793.632000 10183793.632000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRKB * 6757.642384 6757.642384 0.000000 0.000000 0.000000 BERKSHIRE HATHAWAY INC 19 1289055322 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRKR * 1428.244028 1428.244028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRO * 1377.679184 1377.679184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BRX1 * 358.039956 358.039956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BSBR N 87.339276 87.339276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BSX * 1159.756624 1159.756624 0.000000 0.000000 0.000000 BOSTON SCIENTIFIC CORPORATION 1160 1390652506 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BSY * 832.532280 832.532280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BTA N 21.686025 21.686025 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BTBT N 30.985864 30.985864 0.000000 0.000000 0.000000 BIT DIGITAL INC. 4 48044000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BTCM N 36.093424 36.093424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BTE N 62.227933 62.227933 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BTG N 45.031654 45.031654 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BURL * 3080.199184 3080.199184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BVIC N 175.266262 175.266262 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BVN N 269.508916 269.508916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BWA * 552.297488 552.297488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BWMX N 317.519980 317.519980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BWXT * 1594.069476 1594.069476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BXMT * 310.709900 310.709900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BXP * 987.121096 987.121096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BX * 2075.031376 2075.031376 0.000000 0.000000 0.000000 BLACKSTONE INC. 1 667149651 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BYD N 3390.991074 3390.991074 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BYND * 111.685312 111.685312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BYON * 400.943460 400.943460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BY * 340.504000 340.504000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A BZUN N 40.519976 40.519976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAAP N 284.320840 284.320840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CABA * 277.340508 277.340508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CABK N 83.661298 83.661298 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CACI * 6229.690932 6229.690932 0.000000 0.000000 0.000000 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAE N 321.983345 321.983345 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAFE N 575.103604 575.103604 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAGDF N 101.166600 101.166600 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAH * 1824.590684 1824.590684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAKE * 582.772596 582.772596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAN N 18.727720 18.727720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAPG N 3705.620393 3705.620393 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CARR * 932.299952 932.299952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CARUN N 531.217069 531.217069 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAR * 1846.723444 1846.723444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CASH N 8.662724 8.662724 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAST N 197.893368 197.893368 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CASY * 5321.226260 5321.226260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CAT * 6127.028976 6127.028976 0.000000 0.000000 0.000000 CATERPILLAR INC. 1453 585072585 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CA N 282.307147 282.307147 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CBD N 7.756681 7.756681 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CBK N 231.126543 231.126543 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CBOE * 3008.523092 3008.523092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CBRE * 1455.654600 1455.654600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CB N 4174.749292 4174.749292 0.000000 0.000000 0.000000 CHUBB LIMITED 180 453202305 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCEP N 1139.356197 1139.356197 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCI1 * 1599.687792 1599.687792 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCK * 1310.599896 1310.599896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCL1 N 236.650280 236.650280 0.000000 0.000000 0.000000 CARNIVAL CORPORATION 1377 526719965 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCLB N 857.266794 857.266794 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCL N 213.050112 213.050112 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CCOI * 1071.736340 1071.736340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CC * 449.635532 449.635532 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CDE * 74.400124 74.400124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CDLX * 211.282732 211.282732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CDNS * 5121.350412 5121.350412 0.000000 0.000000 0.000000 CADENCE DESIGN SYSTEMS INC. 46 282869000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CDRO N 113.387832 113.387832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CDR N 462.398287 462.398287 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CDW * 4086.218252 4086.218252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CEC N 37.870030 37.870030 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CEG * 3177.753580 3177.753580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CEIX * 1505.027680 1505.027680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CELH * 1234.667504 1234.667504 0.000000 0.000000 0.000000 CELSIUS HOLDINGS INC. 160 232793007 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CERT * 290.620164 290.620164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CEVA * 347.484332 347.484332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CE * 2637.714236 2637.714236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CFG * 551.786732 551.786732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CFLT * 486.069460 486.069460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CFRI N 2386.474395 2386.474395 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CF * 1323.709300 1323.709300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CGG N 7.543261 7.543261 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CGNX * 674.538424 674.538424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CGX N 94.635748 94.635748 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CG * 767.155512 767.155512 0.000000 0.000000 0.000000 THE CARLYLE GROUP L.P. 450 107748000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHD * 1757.851900 1757.851900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHE * 10384.861244 10384.861244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHGG * 115.941612 115.941612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHK1 * 1485.789204 1485.789204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHKP N 2669.551360 2669.551360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHL N 468.363252 468.363252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHPT * 25.537800 25.537800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHRDWAA * 672.495400 672.495400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHRDWAB * 507.861716 507.861716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHRD * 3134.850076 3134.850076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHR N 1332.097946 1332.097946 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHS * 129.221268 129.221268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHTR * 4385.180764 4385.180764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHU N 102.661956 102.661956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CHWY * 281.937312 281.937312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CIEA N 461.167984 461.167984 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CIEN * 766.644756 766.644756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CIGI N 1859.937471 1859.937471 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CIG N 40.860480 40.860480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CI * 5905.190620 5905.190620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CLB * 293.514448 293.514448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CLF * 358.210208 358.210208 0.000000 0.000000 0.000000 CLEVELAND-CLIFFS INC 1 230599846 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CLNX N 535.497413 535.497413 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CLR * 1264.461604 1264.461604 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CLSK * 246.524896 246.524896 0.000000 0.000000 0.000000 CLEANSPARK INC. 10703 35591268 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CLX * 2425.750496 2425.750496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CL * 1467.061484 1467.061484 0.000000 0.000000 0.000000 COLGATE-PALMOLIVE CO. 3 888842604 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CMC1 * 940.301796 940.301796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CMCSA * 666.025824 666.025824 0.000000 0.000000 0.000000 COMCAST CORP 8 4766776038 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CME * 3515.363296 3515.363296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CMG * 50093.756716 50093.756716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CMI * 5015.283416 5015.283416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CMPS N 149.481256 149.481256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CMS1 * 968.563628 968.563628 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CM N 800.214253 800.214253 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNC * 1230.240952 1230.240952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNE N 53.848726 53.848726 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNI N 2166.967456 2166.967456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNK * 308.666876 308.666876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNMD * 1318.771992 1318.771992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNM * 944.217592 944.217592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CNQ * 1318.862512 1318.862512 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COF * 2322.407532 2322.407532 0.000000 0.000000 0.000000 CAPITAL ONE FINANCIAL CORPORATION. 1167 482301385 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COH N 3433.793509 3433.793509 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COIN * 3725.624516 3725.624516 0.000000 0.000000 0.000000 COINBASE GLOBAL INC. 368 221919200 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COLD * 396.346656 396.346656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COLM * 1276.719748 1276.719748 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COL N 94.494224 94.494224 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CON N 1184.207044 1184.207044 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COO * 1541.291356 1541.291356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COP1 N 524.465551 524.465551 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COP * 2205.274156 2205.274156 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COR * 4056.424152 4056.424152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COST * 12189.532444 12189.532444 0.000000 0.000000 0.000000 COSTCO WHOLESALE CORP. 35 437126569 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COTY * 184.382916 184.382916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A COUR * 203.961896 203.961896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPAY * 5085.937996 5085.937996 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPA N 1630.503404 1630.503404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPB * 732.253852 732.253852 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPE * 608.821152 608.821152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPGE N 145.527107 145.527107 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPG N 453.406201 453.406201 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPKC N 1434.815948 1434.815948 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPNG * 383.237252 383.237252 0.000000 0.000000 0.000000 COUPANG INC. 3 1560782244 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPRI N 662.791036 662.791036 0.000000 0.000000 0.000000 CAPRI HOLDINGS LIMITED 151 149891999 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPRT * 925.830376 925.830376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPR N 161.752410 161.752410 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CPT * 1618.245260 1618.245260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRBN N 338.189855 338.189855 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRDA N 1022.386531 1022.386531 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRDO N 329.948376 329.948376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRH1 N 1355.985117 1355.985117 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRH N 1347.885084 1347.885084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRI * 1225.814400 1225.814400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRL * 3955.634968 3955.634968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRM * 4722.960732 4722.960732 0.000000 0.000000 0.000000 SALESFORCE INC. 201 696700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRNC * 191.618626 191.618626 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CROX * 2054.601136 2054.601136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRSP N 986.780592 986.780592 0.000000 0.000000 0.000000 CRISPR THERAPEUTICS AG 20 69353661 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRSR * 186.425940 186.425940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRTO N 572.897980 572.897980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRUS * 1460.932412 1460.932412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CRWD * 5093.088580 5093.088580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CSCO * 815.847584 815.847584 0.000000 0.000000 0.000000 CISCO SYSTEMS INC. 6 5019758934 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CSGP * 1469.104508 1469.104508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CSIQ N 259.974804 259.974804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CSL N 2996.674006 2996.674006 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CSU N 44973.051465 44973.051465 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CSX * 593.157968 593.157968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTAS * 11348.317312 11348.317312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTEC1 N 59.861472 59.861472 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTLT * 949.665656 949.665656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTRA * 462.915188 462.915188 0.000000 0.000000 0.000000 COTERRA ENERGY INC 1 465149507 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTSH * 1156.521836 1156.521836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTT N 79.393233 79.393233 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTVA * 907.783664 907.783664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CTXS * 1768.918280 1768.918280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CUBE * 718.633692 718.633692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CUK N 213.836512 213.836512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CUZ * 370.127848 370.127848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CVAC N 45.372158 45.372158 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CVE N 351.433793 351.433793 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CVNA * 1202.660128 1202.660128 0.000000 0.000000 0.000000 CARVANA CO. 1 70578738 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CVS * 1175.249556 1175.249556 0.000000 0.000000 0.000000 CVS HEALTH CORPORATION 3024 1066439174 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CVX * 2660.698256 2660.698256 0.000000 0.000000 0.000000 CHEVRON CORP. 91 1887769320 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CWEN * 370.638604 370.638604 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CWT * 745.193004 745.193004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CXM * 193.065768 193.065768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CYAGF N 108.002214 108.002214 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CYBR N 4085.537244 4085.537244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CZR1 * 671.473888 671.473888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A CZR * 671.473888 671.473888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A C * 970.776904 970.776904 0.000000 0.000000 0.000000 CITIGROUP INC. 176 2312467721 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DAIF N 369.255276 369.255276 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DAL * 792.523060 792.523060 0.000000 0.000000 0.000000 DELTA AIR LINES INC. 1453 736384650 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DANSKE N 486.690807 486.690807 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DAO N 66.057776 66.057776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DARK N 94.533711 94.533711 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DAR * 721.527976 721.527976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DASH * 2278.652768 2278.652768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DAVA N 523.865404 523.865404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DAY * 997.676720 997.676720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DB1 N 3386.419808 3386.419808 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DBRG * 301.346040 301.346040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DBX * 390.558088 390.558088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DB N 261.677324 261.677324 0.000000 0.000000 0.000000 DEUTSCHE BANK AG 3 2068909696 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DCI * 1233.475740 1233.475740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DDD * 59.247696 59.247696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DDOG * 2161.349140 2161.349140 0.000000 0.000000 0.000000 DATADOG INC. 1 299378614 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DD * 1235.518764 1235.518764 0.000000 0.000000 0.000000 DUPONT DE NEMOURS INC. 1 2246387858 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DEC N 336.200503 336.200503 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DEI * 217.241552 217.241552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DELLC * 2061.411216 2061.411216 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DEMANT N 769.301107 769.301107 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DEO N 2315.937956 2315.937956 0.000000 0.000000 0.000000 DIAGEO PLC 931 629041982 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DEX N 3.080591 3.080591 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DE * 6691.073852 6691.073852 0.000000 0.000000 0.000000 DEERE & COMPANY 1182 322931531 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DFS * 2035.703164 2035.703164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DFY N 542.676867 542.676867 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DGE N 581.257436 581.257436 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DGG * 2468.483748 2468.483748 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DGX * 2169.350984 2169.350984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DG N 2024.617877 2024.617877 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DHI * 2486.530460 2486.530460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DHL N 693.198778 693.198778 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DHR * 4091.836568 4091.836568 0.000000 0.000000 0.000000 DANAHER CORPORATION 1 691702118 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DHT N 191.533500 191.533500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DIA1 N 1579.907260 1579.907260 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DIDA N 0.224254 0.224254 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DIE N 3682.109868 3682.109868 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DIM N 4566.467297 4566.467297 0.000000 0.000000 0.000000 SARTORIUS STEDIM BIOTECH SA 255 92180190 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DINO * 979.800260 979.800260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DIS1 N 112.488818 112.488818 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DISH * 98.235404 98.235404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DIS * 1938.829776 1938.829776 0.000000 0.000000 0.000000 THE WALT DISNEY COMPANY 2606 1591460982 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DKNG1 * 765.112488 765.112488 0.000000 0.000000 0.000000 DRAFTKINGS INC. 269 437414375 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DLR * 2322.748036 2322.748036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DLTR * 2112.146312 2112.146312 0.000000 0.000000 0.000000 DOLLAR TREE INC. 1 236071417 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DMP N 407.774570 407.774570 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DMTK * 10.458580 10.458580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DM * 14.488445 14.488445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DNA * 15.552520 15.552520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DNMR * 13.306896 13.306896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DNOW * 253.675480 253.675480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DNUT * 239.374312 239.374312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DOCS N 14.182173 14.182173 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DOCU * 983.035048 983.035048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DOC * 303.389064 303.389064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DOM N 58.143336 58.143336 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DOW1 * 968.052872 968.052872 0.000000 0.000000 0.000000 DOW INC. 26 33000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DOX N 1444.077464 1444.077464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DPH N 818.332573 818.332573 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DPLM N 746.363335 746.363335 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DPZ * 8285.313580 8285.313580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DQ N 397.708672 397.708672 0.000000 0.000000 0.000000 DAQO NEW ENERGY CORP. 1 69483830 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DRD N 142.671176 142.671176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DRX N 104.736409 104.736409 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DSFIR N 1856.427200 1856.427200 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DSG N 1548.921029 1548.921029 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DSY N 702.241288 702.241288 0.000000 0.000000 0.000000 DASSAULT SYSTEMES S.A. 1110 1329620910 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DTE1 * 1757.000640 1757.000640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DTE N 377.976897 377.976897 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DTG N 806.591847 806.591847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DT * 757.961904 757.961904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DUE N 414.146935 414.146935 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DUK * 1581.130324 1581.130324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DUOL * 3373.883884 3373.883884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DVA * 2209.530456 2209.530456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DVN * 888.374936 888.374936 0.000000 0.000000 0.000000 DEVON ENERGY CORPORATION 38 523600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DWNI N 300.934716 300.934716 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DXCM * 2324.280304 2324.280304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DXC * 340.163496 340.163496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A DX N 10.033359 10.033359 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A D * 797.800872 797.800872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EAF * 26.899816 26.899816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EAPI N 49.227422 49.227422 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EAT N 96.935702 96.935702 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EA * 2154.539060 2154.539060 0.000000 0.000000 0.000000 ELECTRONIC ARTS INC. 87 308727719 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EBAY * 855.516300 855.516300 0.000000 0.000000 0.000000 EBAY INC. 50 1117926440 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EBET * 4.256300 4.256300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EBON N 130.242780 130.242780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EBO N 754.145292 754.145292 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EBR N 124.624464 124.624464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ECL * 3752.013576 3752.013576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EC N 195.789800 195.789800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EDPR N 232.030794 232.030794 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EDP N 65.142238 65.142238 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EDR1 N 109.233515 109.233515 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EDR * 448.784272 448.784272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EDU N 1455.654600 1455.654600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EEFT * 1729.930572 1729.930572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EFX * 4061.701964 4061.701964 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EGO N 256.399512 256.399512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EGP * 2831.971768 2831.971768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EG N 6127.709984 6127.709984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EHC * 1361.505244 1361.505244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EH N 278.532272 278.532272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EIX1 * 1137.453612 1137.453612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EKTAB N 119.419751 119.419751 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELAN * 232.223728 232.223728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELE1 N 310.429351 310.429351 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELISA N 731.358168 731.358168 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELIS N 364.955683 364.955683 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELI N 1669.247254 1669.247254 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELP1 N 120.027660 120.027660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELPC N 105.045484 105.045484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELS * 1039.728964 1039.728964 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELU N 3676.684363 3676.684363 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELVT * 31.837124 31.837124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ELV * 8631.265644 8631.265644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EL * 2331.260636 2331.260636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EMA N 572.250538 572.250538 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EMBC * 176.210820 176.210820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EMBRACB N 37.947044 37.947044 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EMN * 1641.229280 1641.229280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EMPA1 N 390.249236 390.249236 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EMR * 1898.139548 1898.139548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENDPQ N 0.068101 0.068101 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENEL N 104.784600 104.784600 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENGH N 367.452865 367.452865 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENGI N 284.115648 284.115648 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENIC N 48.011064 48.011064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENPH * 1880.773844 1880.773844 0.000000 0.000000 0.000000 ENPHASE ENERGY INC. 26 122385775 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENR N 314.498480 314.498480 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ENTG * 2230.301200 2230.301200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EN N 649.071332 649.071332 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EOAN N 218.467030 218.467030 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EOG * 2263.670592 2263.670592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EPAM * 4271.622680 4271.622680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EPC * 603.713592 603.713592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EPD * 482.323916 482.323916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EPIA N 328.035256 328.035256 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EQIX * 12635.081928 12635.081928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EQNR N 472.789804 472.789804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EQOS N 0.000017 0.000017 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EQR * 1016.063936 1016.063936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EQT1 N 477.834398 477.834398 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EQT * 616.312240 616.312240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ERF N 1069.548024 1069.548024 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ERG N 429.700051 429.700051 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ERICB N 84.751506 84.751506 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ERIC N 83.082976 83.082976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ERJ N 413.542108 413.542108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ESEA N 577.154280 577.154280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ESSITYB N 387.084710 387.084710 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ESS * 3961.764040 3961.764040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ESTC N 1620.458536 1620.458536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ES * 973.841440 973.841440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ETEG N 127.788744 127.788744 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ETL N 67.493291 67.493291 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ETN1 N 5368.896820 5368.896820 0.000000 0.000000 0.000000 EATON CORPORATION PLC 29 423100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ETR * 1712.905372 1712.905372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ETSY * 1163.842672 1163.842672 0.000000 0.000000 0.000000 ETSY INC. 8 117949068 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ET * 257.080520 257.080520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EVBG * 593.668724 593.668724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EVER * 337.950220 337.950220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EVO N 2026.328632 2026.328632 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EVR * 3144.043684 3144.043684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EVTC N 628.570384 628.570384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EV * 1244.031364 1244.031364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EW * 1533.119260 1533.119260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXAS * 1087.229272 1087.229272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXC * 608.650900 608.650900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXO1 N 1821.161413 1821.161413 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXPD * 1969.304884 1969.304884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXPE * 2195.229288 2195.229288 0.000000 0.000000 0.000000 EXPEDIA GROUP INC. 3 136007689 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXPI * 165.144440 165.144440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXPN N 693.444777 693.444777 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXPO * 1330.519380 1330.519380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXP * 4235.529256 4235.529256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXR * 2312.192412 2312.192412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A EXTO N 85.466504 85.466504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A E N 552.297488 552.297488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FABG N 133.560541 133.560541 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FANG * 3472.289540 3472.289540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FANU N 496.523940 496.523940 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FAST * 1171.163508 1171.163508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FBK N 249.301987 249.301987 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FCC N 223.892535 223.892535 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FCEL * 17.025200 17.025200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FCFS1 * 2218.724064 2218.724064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FCX * 841.215132 841.215132 0.000000 0.000000 0.000000 FREEPORT MCMORAN INC 280 1040045000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FDJ N 669.145703 669.145703 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FDR N 347.594065 347.594065 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FDS * 7270.781912 7270.781912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FDX * 4510.656488 4510.656488 0.000000 0.000000 0.000000 FEDEX CORP. 203 265759372 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FEC N 104.000744 104.000744 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FER1 N 645.635178 645.635178 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FERG N 3632.329787 3632.329787 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FE * 627.038116 627.038116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FFH N 18255.950455 18255.950455 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FFIV * 3116.633112 3116.633112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FGEN * 22.132760 22.132760 0.000000 0.000000 0.000000 FIBROGEN INC. 1 63160110 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FICO1 * 19624.948040 19624.948040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FIHU N 254.526740 254.526740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FIR * 858.921340 858.921340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FIS * 1203.681640 1203.681640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FIVE * 2541.862360 2541.862360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FIVN * 966.009848 966.009848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FIZZ * 759.664424 759.664424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FI * 2492.489280 2492.489280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLEX N 480.110640 480.110640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLGT * 352.762144 352.762144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLO * 394.473884 394.473884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLR * 687.137072 687.137072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLS * 789.628776 789.628776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLTR1 N 3175.113450 3175.113450 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLWS * 148.119240 148.119240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FLY N 1240.632303 1240.632303 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FL * 366.382304 366.382304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FM1 N 190.626956 190.626956 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FMC1 * 943.706836 943.706836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FMCC * 22.643516 22.643516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FME N 630.624613 630.624613 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FND * 1841.105128 1841.105128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FNF * 802.057172 802.057172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FNV N 1993.650920 1993.650920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FOLD * 179.786112 179.786112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FORTUM N 220.637232 220.637232 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FOUR * 1057.945928 1057.945928 0.000000 0.000000 0.000000 SHIFT4 PAYMENTS INC. 228 83194520 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FOX1 * 475.854340 475.854340 0.000000 0.000000 0.000000 FOX CORPORATION 4 266173651 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FPAFY N 38.647204 38.647204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FRCO N 4499.541780 4499.541780 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FREY1 * 29.623848 29.623848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FREY N 31.837124 31.837124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FRE N 479.614704 479.614704 0.000000 0.000000 0.000000 FRESENIUS SE & CO. KGAA 1448 553654349 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FRO1 N 414.563620 414.563620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FRT1 * 1641.740036 1641.740036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FRT N 217.020228 217.020228 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FRVIA N 247.131785 247.131785 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FSLR * 2946.721616 2946.721616 0.000000 0.000000 0.000000 FIRST SOLAR INC. 2 103913066 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FSLY * 215.028276 215.028276 0.000000 0.000000 0.000000 FASTLY INC. 50 78689279 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FTCH N 0.171103 0.171103 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FTFT * 14.735311 14.735311 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FTNT * 1097.784896 1097.784896 0.000000 0.000000 0.000000 FORTINET INC. 3 160527127 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FTRE1 * 626.697612 626.697612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FTS N 632.315928 632.315928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FTV * 1379.722208 1379.722208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FUBO * 23.324524 23.324524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FUTU N 932.640456 932.640456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FVI N 77.630887 77.630887 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FVRR N 348.676096 348.676096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A FWONK1 * 1151.925032 1151.925032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A F * 205.834668 205.834668 0.000000 0.000000 0.000000 FORD MOTOR CO. 322 3902862547 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A G1A N 681.443516 681.443516 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A G24 N 1216.217528 1216.217528 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GAIA1 * 58.736940 58.736940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GALP N 290.174130 290.174130 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GASI N 404.381025 404.381025 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GBLB N 1241.536554 1241.536554 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GBX * 873.733264 873.733264 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GCO N 619.411901 619.411901 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GDDY * 2098.355900 2098.355900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GDS N 104.534728 104.534728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GD * 4857.289560 4857.289560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEBN N 9318.347853 9318.347853 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEHC * 1462.124176 1462.124176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEN * 347.995088 347.995088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEO1 * 258.442536 258.442536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEST N 50.366778 50.366778 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GETIB N 335.804921 335.804921 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GET N 32.007376 32.007376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEVO * 10.244063 10.244063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GEV * 2214.467764 2214.467764 0.000000 0.000000 0.000000 GE VERNOVA INC. 52 272083576 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GE * 2668.870352 2668.870352 0.000000 0.000000 0.000000 GE AEROSPACE 227 1092668140 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GFC N 1639.406972 1639.406972 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GFI N 296.919488 296.919488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GFS N 813.804560 813.804560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GGAL N 472.789804 472.789804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GGA N 0.431283 0.431283 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GGB N 72.697604 72.697604 0.000000 0.000000 0.000000 GERDAU S.A. 10 1101467245 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GH * 275.127232 275.127232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GIBA N 1765.301723 1765.301723 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GILD * 1145.966212 1145.966212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GIL N 612.667888 612.667888 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GIS * 1154.989568 1154.989568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GIVN N 72368.273960 72368.273960 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLBE N 578.005540 578.005540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLB N 316.487832 316.487832 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLEN N 98.767196 98.767196 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLE N 440.008512 440.008512 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLNG N 421.203448 421.203448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLOB N 3158.174600 3158.174600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLPG N 500.955026 500.955026 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLPI * 716.760920 716.760920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLW * 526.419184 526.419184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GLXY N 145.280660 145.280660 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GMAB N 4988.096022 4988.096022 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GMED * 881.735108 881.735108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GME * 176.551324 176.551324 0.000000 0.000000 0.000000 GAMESTOP CORPORATION 149 76129034 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GM * 726.295032 726.295032 0.000000 0.000000 0.000000 GENERAL MOTORS COMPANY 302 1524343989 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GNCG N 27.559985 27.559985 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GNDC N 404.646565 404.646565 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GNRC * 2197.953320 2197.953320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GNS N 364.926373 364.926373 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GNW * 98.916412 98.916412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GOLD1N N 14.417165 14.417165 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GOLD N 280.575296 280.575296 0.000000 0.000000 0.000000 BARRICK GOLD CORPORATION 530 1165430940 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GOL N 10.725876 10.725876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GOOGL * 2628.690880 2628.690880 0.000000 0.000000 0.000000 ALPHABET INC. 1895 300763622 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GOOG * 2655.931200 2655.931200 0.000000 0.000000 0.000000 ALPHABET INC. 1108 313376417 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GPC * 2460.992660 2460.992660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GPE N 80.118696 80.118696 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GPN * 2101.420436 2101.420436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GPRO * 30.134604 30.134604 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GPS * 357.188696 357.188696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GRE N 481.965756 481.965756 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GRFP N 111.403717 111.403717 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GRF N 157.267325 157.267325 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GRMN N 2420.813188 2420.813188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GRPN * 184.042412 184.042412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GRWG * 37.966196 37.966196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GSK1 N 340.901347 340.901347 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GSK N 680.156740 680.156740 0.000000 0.000000 0.000000 GSK PLC 1 2033660728 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GSM N 85.977260 85.977260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GSX N 100.108176 100.108176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GS * 6756.620872 6756.620872 0.000000 0.000000 0.000000 GOLDMAN SACHS GROUP INC. 89 397649217 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GTLB * 916.977272 916.977272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GTXO * 157.142596 157.142596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GTX * 157.142596 157.142596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GT * 207.366936 207.366936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GWRE * 1861.024612 1861.024612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GWW * 16287.838588 16287.838588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GXI N 1765.097854 1765.097854 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A GXO * 850.068236 850.068236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HALO * 653.427176 653.427176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HAL * 654.448688 654.448688 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HASI * 410.647824 410.647824 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HAS * 936.896756 936.896756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HBAN * 222.008608 222.008608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HBC N 675.049180 675.049180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HCA * 5344.040028 5344.040028 0.000000 0.000000 0.000000 HCA INC. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HCC * 1161.459144 1161.459144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HCM N 283.980336 283.980336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HCP * 402.816232 402.816232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HDB N 962.434556 962.434556 0.000000 0.000000 0.000000 HDFC BANK LIMITED 750 153852588 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HD * 5700.547716 5700.547716 0.000000 0.000000 0.000000 THE HOME DEPOT INC. 16 1218160970 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEE N 87.260217 87.260217 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEIA N 1571.226451 1571.226451 0.000000 0.000000 0.000000 HEINEKEN N.V. 2500 569683655 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEICO * 3376.778168 3376.778168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEIO N 1303.025619 1303.025619 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEI N 1732.183120 1732.183120 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEN3 N 1284.398049 1284.398049 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEN N 1171.004980 1171.004980 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEO N 28.711106 28.711106 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HER N 56.425259 56.425259 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HES * 2558.206552 2558.206552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HEXAB N 189.735219 189.735219 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HFG N 113.103709 113.103709 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HGV * 735.829144 735.829144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HHC * 1330.859884 1330.859884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HHH * 1016.915196 1016.915196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HIG * 1663.872796 1663.872796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HIW * 403.156736 403.156736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLE N 1450.418524 1450.418524 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLI * 2113.338076 2113.338076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLMA N 466.530003 466.530003 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLN1 N 137.904120 137.904120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLN N 68.180269 68.180269 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLT * 3447.603000 3447.603000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HLUNB N 79.984047 79.984047 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HL * 89.552552 89.552552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HMC N 598.095276 598.095276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HMY N 151.013524 151.013524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HNP N 315.987712 315.987712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HNSA N 45.934259 45.934259 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HOG * 660.748012 660.748012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HOLMB N 659.799952 659.799952 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HOLN N 1454.826126 1454.826126 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HOLX * 1278.762772 1278.762772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HON * 3247.046144 3247.046144 0.000000 0.000000 0.000000 HONEYWELL INTERNATIONAL INC. 3000 762124709 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HOOD * 294.706212 294.706212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HPE * 291.811928 291.811928 0.000000 0.000000 0.000000 HEWLETT PACKARD ENTERPRISE COMPANY 70 1665537308 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HPQ * 473.130308 473.130308 0.000000 0.000000 0.000000 HP INC. 138 1710875682 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HRI * 2693.897396 2693.897396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HRL * 575.622012 575.622012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HR * 233.245240 233.245240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HSIC * 1212.534744 1212.534744 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HST * 324.840816 324.840816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HSY * 3120.889412 3120.889412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HTHT N 651.043648 651.043648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HTWS N 19.622201 19.622201 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HTZ1 * 111.855564 111.855564 0.000000 0.000000 0.000000 HERTZ GLOBAL HOLDINGS INC. 197 463129281 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HTZGQ * 148.800248 148.800248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HTZZW * 68.100800 68.100800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HUBB * 6746.746256 6746.746256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HUBS * 10791.423020 10791.423020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HUH1V N 649.613882 649.613882 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HUM * 5405.841504 5405.841504 0.000000 0.000000 0.000000 HUMANA INC. 100 142860096 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HUT1 * 123.262448 123.262448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HUT N 123.346854 123.346854 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HWM * 1089.953304 1089.953304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HYMC * 64.014752 64.014752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HYUD N 895.525520 895.525520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A HZNP N 1980.030760 1980.030760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A H N 463.320849 463.320849 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IAC1 * 806.483724 806.483724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IAG1 N 1001.684888 1001.684888 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IAG N 33.402193 33.402193 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IBE N 201.286261 201.286261 0.000000 0.000000 0.000000 IBERDROLA S.A. 7 6362079000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IBKR * 1828.336228 1828.336228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IBM * 3128.380500 3128.380500 0.000000 0.000000 0.000000 IBM CORP 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IBN N 433.972348 433.972348 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IBOC * 893.993252 893.993252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ICE * 2211.573480 2211.573480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ICLR N 5005.919556 5005.919556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ICOS N 247.403060 247.403060 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ICPT * 323.478800 323.478800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IDA * 1517.796580 1517.796580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IDEX * 13.616755 13.616755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IDXX * 8335.027164 8335.027164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IEL N 175.633242 175.633242 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IEX * 3903.027100 3903.027100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IFC N 2728.910510 2728.910510 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IFRX N 22.303012 22.303012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IFX N 579.896134 579.896134 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IGO N 78.980414 78.980414 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IHG N 1643.862070 1643.862070 0.000000 0.000000 0.000000 INTERCONTINENTAL HOTELS GROUP PLC 8005 182033293 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IIF * 385.620780 385.620780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A III N 592.899518 592.899518 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ILMN * 2003.695788 2003.695788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IMB N 363.338816 363.338816 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IMCD N 2779.667420 2779.667420 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IMGN * 531.696996 531.696996 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INCY * 906.081144 906.081144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INDUA N 550.092282 550.092282 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INDV N 325.554966 325.554966 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INFN * 79.167180 79.167180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INFY N 290.279660 290.279660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INF N 166.968633 166.968633 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INGA N 265.922119 265.922119 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INGR * 1898.650304 1898.650304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ING N 266.274128 266.274128 0.000000 0.000000 0.000000 ING BANK 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INO * 164.037802 164.037802 0.000000 0.000000 0.000000 INOVIO PHARMACEUTICALS INC. 511 22748868 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INSM * 445.208980 445.208980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INSW N 893.141992 893.141992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INTC * 617.333752 617.333752 0.000000 0.000000 0.000000 INTEL CORPORATION 1406 4739000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INTRUM N 34.093290 34.093290 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INTU * 10410.739548 10410.739548 0.000000 0.000000 0.000000 INTUIT INC. 9 256668630 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INVEB N 404.877243 404.877243 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INVH * 562.512608 562.512608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A INW N 176.238510 176.238510 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IONS * 707.226808 707.226808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IP1 N 750.166588 750.166588 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IPGP * 1444.417968 1444.417968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IPN N 1945.948044 1945.948044 0.000000 0.000000 0.000000 IPSEN S.A. 707 83814526 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IP * 611.374932 611.374932 0.000000 0.000000 0.000000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IQV * 3901.154328 3901.154328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IRM1 * 1271.952692 1271.952692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IRS N 155.950832 155.950832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IR * 1547.250176 1547.250176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ISPO * 68.100800 68.100800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ISP N 58.812482 58.812482 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ISRG * 6444.889460 6444.889460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITCI * 1359.291968 1359.291968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITRI * 1545.207152 1545.207152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITRK N 1022.386531 1022.386531 0.000000 0.000000 0.000000 INTERTEK GROUP PLC 980 161393127 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITUB N 102.151200 102.151200 0.000000 0.000000 0.000000 ITAU UNIBANCO BANCO HOLDING S.A. 52922 4845845989 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITV N 14.658440 14.658440 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITW * 4276.900492 4276.900492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ITX N 786.698327 786.698327 0.000000 0.000000 0.000000 INDUSTRIA DE DISEÑO TEXTIL S.A. 915 3116652000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IVN N 233.139108 233.139108 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A IVZ N 258.612788 258.612788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JARA N 15.325214 15.325214 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JAZZ N 1854.044280 1854.044280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JBLU * 111.174556 111.174556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JBL * 2248.007408 2248.007408 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JBSAY N 144.714200 144.714200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JCI1 N 1093.528596 1093.528596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JDEP N 350.306818 350.306818 0.000000 0.000000 0.000000 JDE PEET´S N.V. 1368 502745857 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JD N 426.651512 426.651512 0.000000 0.000000 0.000000 JD.COM INC. 74 1145622068 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JEF * 698.714208 698.714208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JKHY * 2787.876500 2787.876500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JKS N 383.237252 383.237252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JLL * 2964.427824 2964.427824 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JMAT N 374.028364 374.028364 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JMIA N 68.441304 68.441304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JMT N 324.987791 324.987791 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JNJ * 2459.290140 2459.290140 0.000000 0.000000 0.000000 JOHNSON & JOHNSON 195 2720531728 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JNPR * 620.228036 620.228036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JOY N 44.606954 44.606954 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JPM * 3078.156160 3078.156160 0.000000 0.000000 0.000000 JP MORGAN CHASE & CO. 85 3578264278 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JUVE N 31.974314 31.974314 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JWN * 301.516292 301.516292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A JXN * 1089.612800 1089.612800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A J * 2468.313496 2468.313496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KAR1 * 292.322684 292.322684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KBC1 N 1222.547284 1222.547284 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KBH * 1052.668116 1052.668116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KBR * 1055.221896 1055.221896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KBX N 1241.536554 1241.536554 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KB N 785.883232 785.883232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KD * 335.226188 335.226188 0.000000 0.000000 0.000000 KYNDRYL HOLDINGS INC. 1 224000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KER N 6154.331966 6154.331966 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KEY1 * 242.098344 242.098344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KEYE N 427.585996 427.585996 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KEYS * 2581.020320 2581.020320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KEY N 7178.128800 7178.128800 0.000000 0.000000 0.000000 KEYENCE CORPORATION 120 121603842 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KFY * 1029.513844 1029.513844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KGC N 107.429012 107.429012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KGF N 51.733182 51.733182 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KGH N 570.173773 570.173773 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KGX N 850.176743 850.176743 0.000000 0.000000 0.000000 KION GROUP AG 2220 118090000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KHC * 622.952068 622.952068 0.000000 0.000000 0.000000 THE KRAFT HEINZ COMPANY 118 1217270219 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KIDS * 513.820536 513.820536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KIM * 299.813772 299.813772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KINVB N 183.441791 183.441791 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KKRC * 1639.356508 1639.356508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KLAC * 11803.741412 11803.741412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KLG * 359.401972 359.401972 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KMB * 2132.917056 2132.917056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KMI * 301.175788 301.175788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KMT * 404.689004 404.689004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KMX * 1188.358960 1188.358960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KNEBV N 789.049379 789.049379 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KNF * 1340.734500 1340.734500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KOD * 66.228028 66.228028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KOS * 103.683468 103.683468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KO * 988.483112 988.483112 0.000000 0.000000 0.000000 THE COCA-COLA COMPANY 217 4312959416 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KPN N 60.982684 60.982684 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KRC * 551.446228 551.446228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KRNT N 269.849420 269.849420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KRTX * 5615.421716 5615.421716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KR * 941.153056 941.153056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KSP N 1483.875809 1483.875809 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KSS * 374.894904 374.894904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KTG N 1086.290400 1086.290400 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KVUE * 325.351572 325.351572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KXS N 1852.174383 1852.174383 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A KYGA N 1434.142007 1434.142007 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A K * 945.068852 945.068852 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LAMR * 1894.564256 1894.564256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LAUR * 235.799020 235.799020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LAZR * 22.643516 22.643516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LBTYA N 278.021516 278.021516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LCID * 40.860480 40.860480 0.000000 0.000000 0.000000 LUCID GROUP INC. 75 1603500000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LCII * 1802.117420 1802.117420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LDA N 17.072258 17.072258 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LDOS * 2122.020928 2122.020928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LDO N 409.987381 409.987381 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LEA * 2247.156148 2247.156148 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LECO * 4077.705652 4077.705652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LEG1 * 294.535960 294.535960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LEG N 1319.844687 1319.844687 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LENB * 2363.268012 2363.268012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LEN * 2597.705016 2597.705016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LEVI * 347.484332 347.484332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LGEN N 51.500340 51.500340 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LGIH * 1619.607276 1619.607276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LHX * 3410.828568 3410.828568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LH * 3437.898636 3437.898636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LIA N 483.685932 483.685932 0.000000 0.000000 0.000000 LI AUTO INC. 71 836344155 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LICY N 15.201801 15.201801 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LIGHT N 517.593244 517.593244 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LII * 7848.446948 7848.446948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LIN1 N 7589.493656 7589.493656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LISP N 192857.719780 192857.719780 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LITB N 13.689963 13.689963 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LITE * 737.361412 737.361412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LIVK N 177.062080 177.062080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LI N 432.593654 432.593654 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LKQ * 824.700688 824.700688 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LLYVA * 618.695768 618.695768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LLYVK * 638.445000 638.445000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LLY * 12713.397848 12713.397848 0.000000 0.000000 0.000000 ELI LILLY & CO. 119 1103948230 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LMND * 273.254460 273.254460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LMT * 7734.718612 7734.718612 0.000000 0.000000 0.000000 LOCKHEED MARTIN CORPORATION 9 292977354 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LNG * 2623.583320 2623.583320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LOCO * 144.033192 144.033192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LOGI N 1356.738188 1356.738188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LOG N 447.423370 447.423370 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LONN N 9814.480865 9814.480865 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LOW * 3887.704420 3887.704420 0.000000 0.000000 0.000000 LOWE´S COMPANIES INC. 2695 869847152 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LPLA * 4428.424772 4428.424772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LPSN * 9.656693 9.656693 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LRCX * 16399.183396 16399.183396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LRE N 135.637642 135.637642 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LRN * 987.121096 987.121096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LR N 1706.140692 1706.140692 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LSE N 1937.242553 1937.242553 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LSTR * 2964.598076 2964.598076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LSXMA1 * 418.138912 418.138912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LULU * 5771.202296 5771.202296 0.000000 0.000000 0.000000 LULULEMON ATHLETICA INC. 3597 122594553 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LUMN * 22.643516 22.643516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LUN N 187.669588 187.669588 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LUV * 477.556860 477.556860 0.000000 0.000000 0.000000 SOUTHWEST AIRLINES CO. 425 615597738 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LVGO * 2379.612204 2379.612204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LVS * 859.942852 859.942852 0.000000 0.000000 0.000000 LAS VEGAS SANDS CORP. 355 794793918 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LW * 1397.087912 1397.087912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LYB N 1688.048580 1688.048580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LYC N 66.435183 66.435183 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LYFT * 311.050404 311.050404 0.000000 0.000000 0.000000 LYFT INC 1760 292821045 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LYG N 41.711740 41.711740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A LYV * 1569.893692 1569.893692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A L * 1248.287664 1248.287664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAA * 2107.549508 2107.549508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAC * 268.827908 268.827908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAERSKB N 22952.997730 22952.997730 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MANH * 3935.545232 3935.545232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MANU N 247.205904 247.205904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAQC * 187.617704 187.617704 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MARA * 248.567920 248.567920 0.000000 0.000000 0.000000 MARATHON DIGITAL HOLDINGS INC. 17474 93910000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAREL N 59.138012 59.138012 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAR * 4181.729624 4181.729624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MASI * 2352.542136 2352.542136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAS * 1235.348512 1235.348512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MATAS N 270.491504 270.491504 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MATV * 296.749236 296.749236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MAT * 305.942844 305.942844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MA * 7828.527464 7828.527464 0.000000 0.000000 0.000000 MASTERCARD INCORPORATED. 79 1069495068 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MBG N 1349.323268 1349.323268 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MBLY * 512.969276 512.969276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MBUU * 594.009228 594.009228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MCD * 4518.998836 4518.998836 0.000000 0.000000 0.000000 MCDONALD'S CORPORATION 97 830443627 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MCHP * 1462.975436 1462.975436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MCK * 8995.264420 8995.264420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MCM N 212.498973 212.498973 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MCO * 6311.752396 6311.752396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MC N 14138.867854 14138.867854 0.000000 0.000000 0.000000 LVMH MOËT HENNESSY - LOUIS VUITTON SE 1058 507076255 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MDB * 5955.414960 5955.414960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MDLZ * 1123.322696 1123.322696 0.000000 0.000000 0.000000 MONDELEZ INTERNATIONAL INC. 4074 1544411707 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MDT N 1349.247100 1349.247100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MDU * 401.964972 401.964972 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MD * 151.864784 151.864784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MEDP * 6555.553260 6555.553260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MED * 549.062700 549.062700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MEG N 393.453051 393.453051 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MELI N 23799.186576 23799.186576 0.000000 0.000000 0.000000 MERCADOLIBRE INC. 23 44157341 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MEL N 127.589809 127.589809 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MEOH N 809.037504 809.037504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A META * 8508.513952 8508.513952 0.000000 0.000000 0.000000 META PLATFORMS INC. 3379 2340824544 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A METSO N 203.094763 203.094763 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MET * 1173.547036 1173.547036 0.000000 0.000000 0.000000 MET LIFE GOB FUNDING 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ME * 6.641531 6.641531 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MFC N 387.784764 387.784764 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MFEA N 44.706167 44.706167 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MGA N 830.319004 830.319004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MGGT N 169.085375 169.085375 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MGM * 726.976040 726.976040 0.000000 0.000000 0.000000 MGM RESORTS INTERNATIONAL 42 573366718 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MGNI * 147.948988 147.948988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MGRC * 1907.673660 1907.673660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MHK * 1864.089148 1864.089148 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MIRM * 408.775052 408.775052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MISU N 253.821717 253.821717 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MITS N 277.712115 277.712115 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MIXT N 247.716660 247.716660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKCV * 1214.407516 1214.407516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKC * 1222.409360 1222.409360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKL * 24238.096232 24238.096232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKSI * 2051.196096 2051.196096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKS N 52.283535 52.283535 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKTW * 26.899816 26.899816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MKTX * 3452.199804 3452.199804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MLCO N 117.303628 117.303628 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MLI * 886.842668 886.842668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MLM * 10134.080048 10134.080048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MLTX N 740.596200 740.596200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ML N 625.560807 625.560807 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MMC * 3341.876508 3341.876508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MMK N 2083.394189 2083.394189 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MMM * 1550.144460 1550.144460 0.000000 0.000000 0.000000 3M COMPANY 25 601466401 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MMS * 1372.741876 1372.741876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MNDI N 291.369578 291.369578 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MNSO N 323.819304 323.819304 0.000000 0.000000 0.000000 MINISO GROUP HOLDING LTD 1 306391589 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MNST * 931.108188 931.108188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MODV * 371.830368 371.830368 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MOMO N 94.660112 94.660112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MONC N 1167.568827 1167.568827 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MOON N 35.984619 35.984619 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MORN * 5056.654652 5056.654652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MOS * 517.906584 517.906584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MO * 693.776900 693.776900 0.000000 0.000000 0.000000 ALTRIA GROUP INC. 6 1950270736 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MPC * 3470.757272 3470.757272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MPWR * 11160.529356 11160.529356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MPW * 78.656424 78.656424 0.000000 0.000000 0.000000 MEDICAL PROPERTIES TRUST INC. 168 599900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MPX * 184.723420 184.723420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MP * 278.362020 278.362020 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MQ * 90.063308 90.063308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRK1 N 2732.646371 2732.646371 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRK * 2129.171512 2129.171512 0.000000 0.000000 0.000000 MERCK & CO. INC. 9 2532058364 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRL N 180.850190 180.850190 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRNA * 1767.045508 1767.045508 0.000000 0.000000 0.000000 MODERNA INC. 3 324411000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRNS * 20.430240 20.430240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MROS N 133.693444 133.693444 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRO * 482.664420 482.664420 0.000000 0.000000 0.000000 MARATHON OIL CORPORATION 30 847211288 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRU N 867.617579 867.617579 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRVI * 138.585128 138.585128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRVL1 * 1162.480656 1162.480656 0.000000 0.000000 0.000000 MARVELL TECHNOLOGY INC. 25 800381724 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MRX N 54.255057 54.255057 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MSA * 3183.712400 3183.712400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MSCI * 8741.248436 8741.248436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MSFT * 7058.307416 7058.307416 0.000000 0.000000 0.000000 MICROSOFT CORPORATION 2002 7775350501 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MSGE1 * 654.618940 654.618940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MSI * 5790.440772 5790.440772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MSTR * 21350.111556 21350.111556 0.000000 0.000000 0.000000 MICROSTRATEGY INCORPORATED 123 7252964 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MS * 1517.626328 1517.626328 0.000000 0.000000 0.000000 MORGAN STANLEY 2961 1872821289 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MT1 N 429.700051 429.700051 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTCH1 * 540.209596 540.209596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTDR * 1140.007392 1140.007392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTD * 20912.053160 20912.053160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTG * 331.991400 331.991400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTLS N 83.082976 83.082976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTN * 3805.983460 3805.983460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTTR * 30.645360 30.645360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MTX N 3843.066537 3843.066537 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MT N 428.694536 428.694536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MUFG N 166.506456 166.506456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MUR * 782.307940 782.307940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MUSA1 * 7109.893772 7109.893772 0.000000 0.000000 0.000000 MURPHY USA INC. 90 20806624 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MUV2 N 7441.985318 7441.985318 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MUX * 187.958208 187.958208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A MU * 2073.158604 2073.158604 0.000000 0.000000 0.000000 MICRON TECHNOLOGY INC. 6539 1044096391 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A M * 323.308548 323.308548 0.000000 0.000000 0.000000 MACY´S INC. 1 305670055 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NABCO N 284.097567 284.097567 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NA N 1365.441044 1365.441044 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NBSE * 6.893503 6.893503 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NCLH N 297.430244 297.430244 0.000000 0.000000 0.000000 NORWEGIAN CRUISE LINE HOLDINGS LTD. 2708 229745000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NCNO1 * 509.734488 509.734488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NCQ N 8.625654 8.625654 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NDAQ * 1022.022756 1022.022756 0.000000 0.000000 0.000000 NASDAQ INC. 5 163742074 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NDA N 189.269039 189.269039 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NDSN * 4471.839032 4471.839032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NEE * 1050.454840 1050.454840 0.000000 0.000000 0.000000 NEXTERA ENERGY INC. 2 1959074124 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NEM * 648.830372 648.830372 0.000000 0.000000 0.000000 NEWMONT CORPORATION 13 533336470 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NEOG * 207.026432 207.026432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NEO * 235.799020 235.799020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NESN N 1714.456635 1714.456635 0.000000 0.000000 0.000000 NESTLE SA 1365 3112160000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NESTE N 476.178550 476.178550 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NET * 1549.974208 1549.974208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NEXI N 97.984633 97.984633 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NEX N 1764.193603 1764.193603 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NFG * 880.713596 880.713596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NFLX * 10513.401504 10513.401504 0.000000 0.000000 0.000000 NETFLIX INC. 223 429145023 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NGG N 1081.440704 1081.440704 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NGR N 213.050112 213.050112 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NGVT * 757.280896 757.280896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NG N 53.118624 53.118624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NHI * 1001.252012 1001.252012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NICE N 3940.652792 3940.652792 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NIDEC N 747.207978 747.207978 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NIKON N 168.058491 168.058491 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NIO N 64.866012 64.866012 0.000000 0.000000 0.000000 NIO INC 21986 1052662271 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NIU N 37.114936 37.114936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NKE * 1589.983428 1589.983428 0.000000 0.000000 0.000000 NIKE INC. 14624 1336182454 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NKLA * 11.323461 11.323461 0.000000 0.000000 0.000000 NIKOLA CORPORATION 130652 360904478 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NKTR * 25.367548 25.367548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NLOP * 381.534732 381.534732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NNN * 670.282124 670.282124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOAH N 204.983408 204.983408 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOC * 7667.298820 7667.298820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOKIA N 57.419935 57.419935 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOK N 56.693916 56.693916 0.000000 0.000000 0.000000 NOKIA CORPORATION 676 5835929012 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOMD N 311.050404 311.050404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOS N 65.015643 65.015643 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOVN N 1585.387445 1585.387445 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOVOB N 2102.610933 2102.610933 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOVT N 2703.261256 2703.261256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOV * 321.095272 321.095272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NOWW * 12680.028456 12680.028456 0.000000 0.000000 0.000000 SERVICENOW INC. 15 171175577 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NRG * 1268.717904 1268.717904 0.000000 0.000000 0.000000 NRG ENERGY INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSANY N 128.497697 128.497697 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSA * 608.480648 608.480648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSC * 4135.591332 4135.591332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSIS N 927.087818 927.087818 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSIT * 3100.629424 3100.629424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSRGY N 1716.650916 1716.650916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NSTG * 1.329668 1.329668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTAP * 1745.764008 1745.764008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTCO N 103.853720 103.853720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTDOY N 828.347256 828.347256 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTES N 1539.418584 1539.418584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTGYE N 389.189609 389.189609 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTRS * 1354.524912 1354.524912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTR N 879.692084 879.692084 0.000000 0.000000 0.000000 NUTRIEN LTD. 1 644195651 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTST * 278.362020 278.362020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTT1 N 18.980206 18.980206 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NTTYY N 471.938544 471.938544 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NUE * 3270.711172 3270.711172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NUVA * 676.751700 676.751700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NU N 184.553168 184.553168 0.000000 0.000000 0.000000 NU HOLDINGS LTD. 3191 3485994643 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVAX * 67.930548 67.930548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVCR N 212.133992 212.133992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVDA * 14882.578580 14882.578580 0.000000 0.000000 0.000000 NVIDIA CORPORATION 3293 623000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVEI N 546.127128 546.127128 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVG N 70.893274 70.893274 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVO N 2101.760940 2101.760940 0.000000 0.000000 0.000000 NOVO NORDISK A/S 3 1717564000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVR * 130361.956400 130361.956400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVST * 336.758456 336.758456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NVS N 1586.748640 1586.748640 0.000000 0.000000 0.000000 NOVARTIS AG 1 2627114820 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NWG N 56.898033 56.898033 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NWL * 118.325140 118.325140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NXPI N 3927.373136 3927.373136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A NXT1 * 743.830988 743.830988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OBSN N 0.093258 0.093258 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OCDO N 72.583093 72.583093 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OCGN * 27.070068 27.070068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OCI N 441.455314 441.455314 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ODET N 27380.718766 27380.718766 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ODFL * 3753.716096 3753.716096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ODP * 859.432096 859.432096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OGE * 553.148748 553.148748 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OGN * 302.878308 302.878308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OGS * 1039.558712 1039.558712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OGZD N 9.898451 9.898451 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OHI * 512.628772 512.628772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OHL N 5.805291 5.805291 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OIBRQ N 0.013620 0.013620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OI * 258.442536 258.442536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OKE * 1312.302416 1312.302416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OKTA * 1617.564252 1617.564252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OLA N 66.663984 66.663984 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OLED * 2622.391556 2622.391556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OMCL * 453.721580 453.721580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OMF * 807.675488 807.675488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OMRN N 574.140210 574.140210 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ONL * 51.926860 51.926860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ONTEX N 163.307722 163.307722 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ONTO * 3230.020944 3230.020944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ON * 1101.870944 1101.870944 0.000000 0.000000 0.000000 ON SEMICONDUCTOR CORPORATION 45 421564000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OPCH * 533.229264 533.229264 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OPDE N 105.254811 105.254811 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OPEN1 * 36.774432 36.774432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OPIUSA * 32.518132 32.518132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OPK * 20.600492 20.600492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORAN N 187.958208 187.958208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORCL * 2053.579624 2053.579624 0.000000 0.000000 0.000000 ORACLE CORP 4 4105644677 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORIC N 192.651121 192.651121 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORI * 493.220044 493.220044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORLY * 18549.125652 18549.125652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORP N 202.045832 202.045832 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORRON N 11.188318 11.188318 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORSTED N 929.269201 929.269201 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ORY N 32.191334 32.191334 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OR N 7507.091387 7507.091387 0.000000 0.000000 0.000000 L´OREAL SA 180 561441098 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OSK * 2044.045512 2044.045512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OTEX N 587.283821 587.283821 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OTIS * 1634.078696 1634.078696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OVV * 890.247708 890.247708 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OXY1WA * 763.580220 763.580220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OXY1 * 1137.623864 1137.623864 0.000000 0.000000 0.000000 OCCIDENTAL PETROLEUM CORPORATION 1274 749546443 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A OZK * 711.312856 711.312856 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A O * 864.880160 864.880160 0.000000 0.000000 0.000000 REALTY INCOME CORPORATION 3 343416057 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAAS N 320.073760 320.073760 0.000000 0.000000 0.000000 PAN AMERICAN SILVER CORP. 2117 210002117 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAH3 N 896.293542 896.293542 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAMP N 716.250164 716.250164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PANAS N 153.801318 153.801318 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PANW * 4682.270504 4682.270504 0.000000 0.000000 0.000000 PALO ALTO NETWORKS INC. 7 99737936 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PARA * 177.572836 177.572836 0.000000 0.000000 0.000000 PARAMOUNT GLOBAL 1443 561471552 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PARR * 554.170260 554.170260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAR * 705.013532 705.013532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PATH * 330.459132 330.459132 0.000000 0.000000 0.000000 UIPATH INC. 6 513535307 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PATK * 1785.602976 1785.602976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAYC * 3237.341780 3237.341780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAYX * 2062.432728 2062.432728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PAY N 104.143721 104.143721 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PBF * 980.992024 980.992024 0.000000 0.000000 0.000000 PBF ENERGY INC. 37 109687715 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PBH N 1051.713682 1051.713682 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PBRA N 255.378000 255.378000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PBR N 266.444380 266.444380 0.000000 0.000000 0.000000 PETRÓLEO BRASILEIRO S.A. – PETROBRAS 113 3721227071 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PCAR * 2001.142008 2001.142008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PCG * 272.913956 272.913956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PCOR * 1242.669348 1242.669348 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PCTY * 2707.006800 2707.006800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PCT * 88.701292 88.701292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PDD N 1932.700704 1932.700704 0.000000 0.000000 0.000000 PDD HOLDINGS INC. 2 1197626247 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PEG * 1094.379856 1094.379856 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PENN * 281.596808 281.596808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PEN * 3576.143260 3576.143260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PEP * 2851.721000 2851.721000 0.000000 0.000000 0.000000 PEPSICO INC. 453 1434183120 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PFE * 437.377388 437.377388 0.000000 0.000000 0.000000 PFIZER INC. 734 5556879807 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PFG * 1332.221900 1332.221900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PGHN N 23174.634123 23174.634123 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PGR * 3547.200420 3547.200420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PG * 2655.079940 2655.079940 0.000000 0.000000 0.000000 THE PROCTER & GAMBLE COMPANY 59 2675992524 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PHG N 346.122316 346.122316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PHIA N 346.508964 346.508964 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PHIN * 621.419800 621.419800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PHM1 N 479.976404 479.976404 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PHM * 1819.312872 1819.312872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PHR N 0.878932 0.878932 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PH * 9264.092328 9264.092328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PIA N 50.095503 50.095503 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PII * 1500.601128 1500.601128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PINS * 556.724040 556.724040 0.000000 0.000000 0.000000 PINTEREST INC. 29 154489397 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PKN N 272.464719 272.464719 0.000000 0.000000 0.000000 0 PLN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PKX N 1166.055948 1166.055948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PK * 280.915800 280.915800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLD * 1953.471448 1953.471448 0.000000 0.000000 0.000000 PROLOGIS INC. 6 528614000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLNT * 1034.451152 1034.451152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLS N 41.999253 41.999253 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLTR * 372.511376 372.511376 0.000000 0.000000 0.000000 PALANTIR TECHNOLOGIES INC. 535 1866000060 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLUG * 45.968040 45.968040 0.000000 0.000000 0.000000 PLUG POWER INC. 2170 415598288 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLXS * 1616.031984 1616.031984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PLX N 442.811690 442.811690 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PM * 1523.755400 1523.755400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PNC * 2494.872808 2494.872808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PNGAY N 129.902276 129.902276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PNR N 1362.867260 1362.867260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PNW * 1212.364492 1212.364492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PODD * 2940.422292 2940.422292 0.000000 0.000000 0.000000 INSULET CORPORATION 220 68873869 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A POOL * 6298.983496 6298.983496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A POR * 690.371860 690.371860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A POST * 1738.443172 1738.443172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A POW N 445.083752 445.083752 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PPG * 2273.034452 2273.034452 0.000000 0.000000 0.000000 PPG INDUSTRIES INC. 485 263995244 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PPLC * 442.825452 442.825452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PPL N 582.478099 582.478099 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRDO * 287.215124 287.215124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PREKF * 340.959784 340.959784 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRGO N 510.074992 510.074992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRM N 120.197912 120.197912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PROK N 46.308544 46.308544 0.000000 0.000000 0.000000 PROKIDNEY CORP. 11139 25640000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PROX N 129.307886 129.307886 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRQR N 34.050400 34.050400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRS N 6.148906 6.148906 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRU1 N 145.504866 145.504866 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRU * 1831.741268 1831.741268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRX N 516.779418 516.779418 0.000000 0.000000 0.000000 PROSUS N.V. 1480 1851020628 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PRY N 893.761639 893.761639 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PR * 299.813772 299.813772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PSA * 4464.347944 4464.347944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PSG N 29.189221 29.189221 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PSON N 208.837795 208.837795 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PSTG * 907.613412 907.613412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PSX * 2687.938576 2687.938576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PTC * 3041.041224 3041.041224 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PTON * 52.778120 52.778120 0.000000 0.000000 0.000000 PELOTON INTERACTIVE INC. 66921 280668418 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PTRAQ * 0.205069 0.205069 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PUB N 1831.108174 1831.108174 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PUK N 293.854952 293.854952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PUM N 739.677277 739.677277 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PVH * 1831.911520 1831.911520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PWFL * 69.122312 69.122312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PWR * 4233.996988 4233.996988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PXD * 4550.154952 4550.154952 0.000000 0.000000 0.000000 PIONEER NATURAL RESOURCES COMPANY 6 168423736 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PXMD * 11.236632 11.236632 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A PYPL * 1079.908436 1079.908436 0.000000 0.000000 0.000000 PAYPAL HOLDINGS INC. 2592 1206645916 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QBRB N 360.922012 360.922012 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QCOM * 2870.108216 2870.108216 0.000000 0.000000 0.000000 QUALCOMM INC. 5 1476886684 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QDEL1 * 686.115560 686.115560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QIA N 667.698901 667.698901 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QLYS * 2799.964392 2799.964392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QRTEA * 17.195452 17.195452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QRVO * 1892.350980 1892.350980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QSR N 1205.724664 1205.724664 0.000000 0.000000 0.000000 RESTAURANT BRANDS INTERNATIONAL INC 85 234110667 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QS * 92.787340 92.787340 0.000000 0.000000 0.000000 QUANTUMSCAPE CORPORATION 66 189469223 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QTWO * 860.453608 860.453608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A QURE N 80.018440 80.018440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A R1 * 1904.779376 1904.779376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RACE N 7003.145768 7003.145768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RAND N 845.293788 845.293788 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RARE * 720.336212 720.336212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RBA N 1248.378596 1248.378596 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RBI N 309.615525 309.615525 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RBLX * 623.803328 623.803328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RBREW N 1033.490838 1033.490838 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RBT * 5.356128 5.356128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RB N 876.331312 876.331312 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RCIB N 642.118336 642.118336 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RCL * 2155.390320 2155.390320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RCRIT N 714.179778 714.179778 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REA N 1914.947779 1914.947779 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REC N 892.314837 892.314837 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REE N 280.860345 280.860345 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REG1 * 970.095896 970.095896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REGN * 15222.912328 15222.912328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REL N 699.583330 699.583330 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RENE N 39.606192 39.606192 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REN N 14.576525 14.576525 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REPS N 275.253989 275.253989 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REXR * 760.345432 760.345432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A REZI * 336.417952 336.417952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RF * 320.244012 320.244012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RGLD * 2060.900460 2060.900460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RHI * 1203.681640 1203.681640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RHP * 1852.512012 1852.512012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RH * 4141.720404 4141.720404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RIG N 100.618932 100.618932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RIO1 N 1403.975044 1403.975044 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RIOT * 137.223112 137.223112 0.000000 0.000000 0.000000 RIOT PLATFORMS INC. 8553 50927171 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RIO N 1118.385388 1118.385388 0.000000 0.000000 0.000000 RIO TINTO FINANC RIOLN 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RITM * 179.445608 179.445608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RIVN * 148.289492 148.289492 0.000000 0.000000 0.000000 RIVIAN AUTOMOTIVE INC. 12500 900317358 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RI N 2536.423915 2536.423915 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RJF * 2074.861124 2074.861124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RKT * 194.768288 194.768288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RL * 2739.184428 2739.184428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RMBS * 999.719744 999.719744 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RMD * 3147.278472 3147.278472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RMR * 395.835900 395.835900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RMS N 41396.608491 41396.608491 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RMV N 108.334871 108.334871 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RNEC N 286.244400 286.244400 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RNG * 517.225576 517.225576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RNO N 871.517066 871.517066 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROG N 4131.333166 4131.333166 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROKU * 984.397064 984.397064 0.000000 0.000000 0.000000 ROKU INC. 102 101747842 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROK * 4790.721028 4790.721028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROL * 737.361412 737.361412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROP * 8971.939896 8971.939896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROST * 2278.482516 2278.482516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROVI N 1476.641801 1476.641801 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ROVR * 187.106948 187.106948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RPD * 752.173336 752.173336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RPM * 1836.848828 1836.848828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RPRX N 467.511992 467.511992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RRCO * 595.030740 595.030740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RRX * 2774.767096 2774.767096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RR N 84.204009 84.204009 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RS1 N 147.325264 147.325264 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RSGA * 3191.884496 3191.884496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RS * 5497.096576 5497.096576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RTO N 93.602345 93.602345 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RTX * 1716.821168 1716.821168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RUN * 175.870316 175.870316 0.000000 0.000000 0.000000 SUNRUN INC. 231 197530444 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RVLV * 319.222500 319.222500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RVTY * 1707.287056 1707.287056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RVYL * 22.303012 22.303012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RWE N 576.912106 576.912106 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RWI N 120.654311 120.654311 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RXO * 349.016600 349.016600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RYA1 N 363.870582 363.870582 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RYAAY N 2312.192412 2312.192412 0.000000 0.000000 0.000000 RYANAIR HOLDINGS PLC 340 228340000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RYA N 363.870582 363.870582 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RYN * 520.290112 520.290112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RYTM * 655.810704 655.810704 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A RY N 1641.229280 1641.229280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A S92 N 850.719294 850.719294 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAABB N 1429.307573 1429.307573 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SABE N 25.364239 25.364239 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SACH * 55.161648 55.161648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAFE N 157.697301 157.697301 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAF N 3707.428895 3707.428895 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAMPO N 712.730599 712.730599 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAM * 4680.567984 4680.567984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAN1 N 1569.598799 1569.598799 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAND N 369.214481 369.214481 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAN N 78.796428 78.796428 0.000000 0.000000 0.000000 BANCO SANTANDER S.A. 25869 16184146059 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAP1 N 3081.325537 3081.325537 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAP2 N 316.191835 316.191835 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAP N 3074.070112 3074.070112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SATS * 236.309776 236.309776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAVA * 358.039956 358.039956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SAVE * 69.973572 69.973572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SA N 261.336820 261.336820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SBAC * 3320.935512 3320.935512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SBRA * 231.542720 231.542720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SBRY N 54.400277 54.400277 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SBSW N 88.531040 88.531040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SBS N 258.102032 258.102032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SBUX * 1454.292584 1454.292584 0.000000 0.000000 0.000000 STARBUCKS CORP 1210 1455400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SCAB N 240.626525 240.626525 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SCCO * 1937.978516 1937.978516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SCHP N 4144.389297 4144.389297 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SCHW * 1244.031364 1244.031364 0.000000 0.000000 0.000000 THE CHARLES SCHWAB CORPORATION 30 1325672135 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SCI * 1179.676108 1179.676108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SCMN N 9512.324670 9512.324670 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SDC * 1.276890 1.276890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SDF N 246.137109 246.137109 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SDRY N 1.291213 1.291213 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SDZNY N 520.290112 520.290112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SEDG N 1013.339904 1013.339904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SEE * 536.974808 536.974808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SEIC * 1130.643532 1130.643532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SEK N 266.286176 266.286176 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SESG N 98.020803 98.020803 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SE N 959.880776 959.880776 0.000000 0.000000 0.000000 SEA LIMITED 1 466076180 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SFER N 165.116223 165.116223 0.000000 0.000000 0.000000 SALVATORE FERRAGAMO S.P.A. 4426 168790000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SGEN * 3894.344248 3894.344248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SGML N 232.904736 232.904736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SGO N 1278.610843 1278.610843 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SGRO N 178.822390 178.822390 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHAK * 1643.442556 1643.442556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHBA N 167.203191 167.203191 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHEL1 N 1209.810712 1209.810712 0.000000 0.000000 0.000000 SHELL PLC 1 3825012952 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHEL N 599.990605 599.990605 0.000000 0.000000 0.000000 SHELL PLC 5912 7650025905 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHG N 501.902896 501.902896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHLS * 142.160420 142.160420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHL N 952.357101 952.357101 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHOP N 1169.631240 1169.631240 0.000000 0.000000 0.000000 SHOPIFY INC. 184 114303936 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHO * 176.210820 176.210820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SHW * 5250.231176 5250.231176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SID N 45.968040 45.968040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SIEGY N 1564.786132 1564.786132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SIE N 3130.155089 3130.155089 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SIKA N 4882.993331 4882.993331 0.000000 0.000000 0.000000 SIKA AG 165 141781160 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SILC N 118.787579 118.787579 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SILV N 118.580518 118.580518 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SIMO N 1248.968672 1248.968672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SIRI * 53.629380 53.629380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SITE * 2790.770784 2790.770784 0.000000 0.000000 0.000000 SITEONE LANDSCAPE SUPPLY INC. 255 45139896 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SJM * 1872.431496 1872.431496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SJW * 884.288888 884.288888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SK1 N 2014.671117 2014.671117 0.000000 0.000000 0.000000 SEB S.A. 360 55337770 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SKFB N 336.892674 336.892674 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SKG N 725.619260 725.619260 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SKLZ * 99.597420 99.597420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SKM N 339.993244 339.993244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SKX * 977.076228 977.076228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLAB * 2123.553196 2123.553196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLB N 875.265532 875.265532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLF N 856.773899 856.773899 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLG * 822.657664 822.657664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLM * 351.740632 351.740632 0.000000 0.000000 0.000000 SLM CORP 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLNA N 1.081100 1.081100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SLVM * 974.862952 974.862952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SL N 28.957035 28.957035 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMAR * 622.781816 622.781816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMCI * 16621.702760 16621.702760 0.000000 0.000000 0.000000 SUPER MICRO COMPUTER INC. 393 52488494 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMCP N 40.600868 40.600868 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMC N 9121.287900 9121.287900 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMFG N 190.171484 190.171484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMHI * 216.220040 216.220040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMSN N 24448.187200 24448.187200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMTC * 560.810088 560.810088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SMT N 176.663312 176.663312 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SN1 N 203.630609 203.630609 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SNAP * 177.232332 177.232332 0.000000 0.000000 0.000000 SNAP INC. 1469 1379275271 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SNC N 673.047467 673.047467 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SNOW * 2558.887560 2558.887560 0.000000 0.000000 0.000000 SNOWFLAKE INC. 82 283100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SNPS * 9212.165468 9212.165468 0.000000 0.000000 0.000000 SYNOPSYS INC. 3 149675824 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SNY N 779.754160 779.754160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SN * 0.136202 0.136202 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOBI N 401.536287 401.536287 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOFI * 122.581440 122.581440 0.000000 0.000000 0.000000 SOFI TECHNOLOGIES INC. 3457 794692813 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOFT N 892.642152 892.642152 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOF N 3819.556013 3819.556013 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOL1 N 369.484341 369.484341 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOLV * 1054.711140 1054.711140 0.000000 0.000000 0.000000 SOLVENTUM CORPORATION 161 172709175 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOL N 31.496620 31.496620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOND * 79.507684 79.507684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SONY N 1412.580844 1412.580844 0.000000 0.000000 0.000000 SONY GROUP CORPORATION 120 1263197360 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOON N 4722.589424 4722.589424 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOS N 19.749232 19.749232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOUHV N 178.594348 178.594348 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SOW N 670.954205 670.954205 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SO * 1153.797804 1153.797804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPB * 1352.652140 1352.652140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPCE * 17.706208 17.706208 0.000000 0.000000 0.000000 VIRGIN GALACTIC HOLDINGS INC. 5959 209613064 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPGI * 6955.815712 6955.815712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPG * 2389.486820 2389.486820 0.000000 0.000000 0.000000 SIMON PROPERTY GROUP INC. 312 306860960 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPHR * 693.436396 693.436396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPLK * 2671.253880 2671.253880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPOT N 5074.871616 5074.871616 0.000000 0.000000 0.000000 SPOTIFY TECHNOLOGY S.A. 79 18797814 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPT * 901.484340 901.484340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SPX N 2001.379845 2001.379845 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SQ * 1245.223128 1245.223128 0.000000 0.000000 0.000000 BLOCK INC. 18 301612405 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SRC * 720.336212 720.336212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SREN N 1824.874207 1824.874207 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SRET N 19.759789 19.759789 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SRGS N 76.119845 76.119845 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SRT3 N 6116.353426 6116.353426 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SSEP N 343.653112 343.653112 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SSNC * 1026.279056 1026.279056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SSYS N 169.400740 169.400740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STAG * 606.437624 606.437624 0.000000 0.000000 0.000000 STAG INDUSTRIAL INC. 2 88726553 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STA N 1010.952562 1010.952562 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STD N 77.805164 77.805164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STEP * 601.330064 601.330064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STERV N 225.972312 225.972312 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STE N 3388.185052 3388.185052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STG N 265.643986 265.643986 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STLA N 438.561711 438.561711 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STLD * 2379.612204 2379.612204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STM1 N 686.959447 686.959447 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STMN N 2536.619912 2536.619912 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STM N 686.626316 686.626316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STNE N 260.315308 260.315308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STNG N 1207.937940 1207.937940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STN N 1362.853348 1362.853348 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STT * 1243.180104 1243.180104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STVN N 493.220044 493.220044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STWD * 321.435776 321.435776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STX N 1424.668736 1424.668736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A STZ * 4388.756056 4388.756056 0.000000 0.000000 0.000000 CONSTELLATION BRANDS INC. 16 177722867 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ST N 573.238484 573.238484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SUI * 2016.975444 2016.975444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SUM * 672.495400 672.495400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SUPV N 91.765828 91.765828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SUR N 26.353442 26.353442 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SUU N 639.807016 639.807016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SUZ N 197.492320 197.492320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SU N 3774.343465 3774.343465 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SVT N 498.069463 498.069463 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SWAV * 5575.753000 5575.753000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SWKS * 1685.665052 1685.665052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SWK * 1535.332536 1535.332536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SWN * 123.773204 123.773204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SW N 1371.748691 1371.748691 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SXS N 671.007309 671.007309 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SXT * 1162.480656 1162.480656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SY1 N 1867.278212 1867.278212 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SYF * 679.645984 679.645984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SYK * 5748.729032 5748.729032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SYM * 695.990176 695.990176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A SYY * 1291.020916 1291.020916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TAK N 225.243396 225.243396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TALO * 226.605412 226.605412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TAL N 192.725264 192.725264 0.000000 0.000000 0.000000 TAL EDUCATION GROUP 6 46565307 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TAP1 * 1077.014152 1077.014152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TCEHY N 653.427176 653.427176 0.000000 0.000000 0.000000 TENCENT HOLDINGS LIMITED 151 9476856669 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TCOM N 828.616484 828.616484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TCS N 54.361464 54.361464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TDG * 20824.373380 20824.373380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TDOC * 223.540876 223.540876 0.000000 0.000000 0.000000 TELADOC HEALTH INC. 41 73008312 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TDW * 1569.723440 1569.723440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TDY * 6827.105200 6827.105200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TD N 955.624476 955.624476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEAM * 3317.360220 3317.360220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TECH * 1089.783052 1089.783052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TECK N 802.397676 802.397676 0.000000 0.000000 0.000000 TECK RESOURCES LIMITED 635 567073767 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TECN N 6289.325252 6289.325252 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEF1 N 70.242214 70.242214 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEF N 70.314076 70.314076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEL2B N 142.029476 142.029476 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TELL * 7.366804 7.366804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEL N 2432.049820 2432.049820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEMN N 1289.759316 1289.759316 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TENB * 778.221892 778.221892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TENCH N 656.022962 656.022962 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEO N 123.092196 123.092196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEP N 1606.311388 1606.311388 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TER * 1786.454236 1786.454236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEVA N 222.859868 222.859868 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TEX * 1056.754164 1056.754164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TFC * 606.778128 606.778128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TFII N 2634.397986 2634.397986 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TFX * 3576.994520 3576.994520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TGA N 129.438792 129.438792 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TGS N 266.103876 266.103876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TGT * 2780.555664 2780.555664 0.000000 0.000000 0.000000 TARGET CORPORATION 493 561695464 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TGYM N 154.807763 154.807763 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A THC * 1673.066404 1673.066404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A THO * 1699.285212 1699.285212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A THS * 612.055940 612.055940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A THULE N 472.084845 472.084845 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TH * 179.360482 179.360482 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TIGR N 53.459128 53.459128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TILE * 257.591276 257.591276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TIMB N 279.213280 279.213280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TITR N 4.188490 4.188490 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TIT * 4.032959 4.032959 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TJX * 1589.813176 1589.813176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TKC N 93.638600 93.638600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TKR * 1443.226204 1443.226204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TKTT N 162.765171 162.765171 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TK N 123.432700 123.432700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TLK N 341.695764 341.695764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TLS N 40.144741 40.144741 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TLX1 N 138.870259 138.870259 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TLX N 1238.823801 1238.823801 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TME N 191.533500 191.533500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TMHC * 924.808864 924.808864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TMO * 9441.324660 9441.324660 0.000000 0.000000 0.000000 THERMO FISHER SCIENTIFIC INC. 1039 395025225 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TMUS * 2720.456708 2720.456708 0.000000 0.000000 0.000000 T-MOBILE US INC. 8 850221000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TMVI N 225.248912 225.248912 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TM N 4026.800304 4026.800304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TNDM * 561.150592 561.150592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TNET N 384.849204 384.849204 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TNK N 976.905976 976.905976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TNL * 745.022752 745.022752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TOL * 1946.661368 1946.661368 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TOST * 382.045488 382.045488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TOU N 803.541291 803.541291 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TOYT N 401.733006 401.733006 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TPG N 45.817367 45.817367 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TPH * 595.541496 595.541496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TPIC * 45.882914 45.882914 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TPR * 695.649672 695.649672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TPX1 * 850.238488 850.238488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TREE * 593.328220 593.328220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TREX1 * 1514.902296 1514.902296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRE N 154.446062 154.446062 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRGP * 1942.064564 1942.064564 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRIP * 429.205292 429.205292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRI N 2593.241293 2593.241293 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRMB * 1003.124784 1003.124784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRN1 N 131.297238 131.297238 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRNE N 73.196949 73.196949 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRNO * 995.122940 995.122940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRN * 444.868476 444.868476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TROW * 1908.695172 1908.695172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRP N 598.866842 598.866842 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRTN N 1354.354660 1354.354660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRUP * 377.448684 377.448684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TRV * 3798.662624 3798.662624 0.000000 0.000000 0.000000 THE TRAVELERS COMPANIES INC. 6 284058764 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSCO1 * 4168.449968 4168.449968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSCO N 59.438124 59.438124 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSLA * 2674.829172 2674.829172 0.000000 0.000000 0.000000 TESLA INC. 8754 1044490015 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSM N 2380.122960 2380.122960 0.000000 0.000000 0.000000 TAIWAN SEMICONDUCTOR MANUFACTURING 561 5186076092 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSN * 990.015380 990.015380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSU N 279.213280 279.213280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TSVT * 82.742472 82.742472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TTD * 1398.279676 1398.279676 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TTEK * 3240.065812 3240.065812 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TTEN N 1216.217528 1216.217528 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TTE N 1221.558100 1221.558100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TTWO * 2476.315340 2476.315340 0.000000 0.000000 0.000000 TAKE-TWO INTERACTIVE SOFTWARE INC. 196 113346942 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TT N 5033.159876 5033.159876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TUB N 57.691211 57.691211 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TUI N 121.603668 121.603668 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TU N 266.955136 266.955136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TVE N 47.441098 47.441098 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TWE N 131.124942 131.124942 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TWLO * 1007.381084 1007.381084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TWTR * 914.253240 914.253240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TW N 27.909247 27.909247 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TXG1 N 240.039631 240.039631 0.000000 0.000000 0.000000 TOREX GOLD RESOURCES INC. 7500 85666336 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TXG * 524.376160 524.376160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TXN * 2853.253268 2853.253268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TXT * 1587.429648 1587.429648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TX * 721.017220 721.017220 0.000000 0.000000 0.000000 TERNIUM S.A. 3450 200474344 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A TYL * 6796.800344 6796.800344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A T * 273.935468 273.935468 0.000000 0.000000 0.000000 AT&T INC. 198 7142892741 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A U9E N 2.744592 2.744592 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UAAC * 107.429012 107.429012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UAA * 112.366320 112.366320 0.000000 0.000000 0.000000 UNDER ARMOUR INC. 7 183739248 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UAL * 706.545800 706.545800 0.000000 0.000000 0.000000 UNITED AIRLINES HOLDINGS INC. 5925 317285583 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UBER * 1262.078076 1262.078076 0.000000 0.000000 0.000000 UBER TECHNOLOGIES INC. 6824 1695552739 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UBI N 366.583335 366.583335 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UBS N 476.535348 476.535348 0.000000 0.000000 0.000000 UBS AG JERSEY BRANCH 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UCB N 2158.447018 2158.447018 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UCG N 608.470464 608.470464 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UDMY * 169.741244 169.741244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UDR * 600.478804 600.478804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UGP N 87.509528 87.509528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UHALB * 1045.177028 1045.177028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UHAL * 1063.223740 1063.223740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UHR N 3665.042741 3665.042741 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UHS * 2748.037532 2748.037532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ULTA * 7221.579084 7221.579084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ULVR N 792.508317 792.508317 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UL N 791.161044 791.161044 0.000000 0.000000 0.000000 UNILEVER PLC 3 1283459367 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UMC N 130.413032 130.413032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UMG N 484.678509 484.678509 0.000000 0.000000 0.000000 UNIVERSAL MUSIC GROUP N.V. 805 1813241160 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UMI N 380.508800 380.508800 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UNH * 7982.946028 7982.946028 0.000000 0.000000 0.000000 UNITEDHEALTH GROUP INC. 1279 951816220 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UNP * 3937.247752 3937.247752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UPBD * 527.781200 527.781200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UPST * 383.748008 383.748008 0.000000 0.000000 0.000000 UPSTART HOLDINGS INC. 299 81957413 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UPS * 2432.730828 2432.730828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UPWK * 189.320224 189.320224 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A URBN * 647.298104 647.298104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A URI * 11168.020444 11168.020444 0.000000 0.000000 0.000000 UNITED RENTALS INC. 2 75155939 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A URW N 1315.865982 1315.865982 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A USB * 698.033200 698.033200 0.000000 0.000000 0.000000 US BANCORP 1 1699676375 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A USFD * 877.138304 877.138304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UTG N 197.492057 197.492057 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UTHR * 3946.100856 3946.100856 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UTSI * 49.883836 49.883836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A UU N 211.885904 211.885904 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A U * 407.583288 407.583288 0.000000 0.000000 0.000000 UNITY SOFTWARE INC. 22 277904478 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VACN N 8982.618747 8982.618747 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VAC * 1665.234812 1665.234812 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VALE N 198.684084 198.684084 0.000000 0.000000 0.000000 VALE S.A. 602 3217188402 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VALMT N 448.327621 448.327621 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VEEV * 3411.339324 3411.339324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VER N 1288.557604 1288.557604 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VFC * 214.006764 214.006764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIAV * 141.649664 141.649664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VICI * 462.234180 462.234180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VICR * 585.666880 585.666880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VID N 1694.566280 1694.566280 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIE N 500.050775 500.050775 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIPS N 267.636144 267.636144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIRT * 350.378616 350.378616 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIR * 142.330672 142.330672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VISC N 1043.505596 1043.505596 0.000000 0.000000 0.000000 VISCOFAN S.A. 1200 46603682 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIV1 N 158.334360 158.334360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VIVEN N 176.003405 176.003405 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VLO * 2877.088548 2877.088548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VLTO * 1547.420428 1547.420428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VMC * 4401.695208 4401.695208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VMEO * 61.290720 61.290720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VMW * 2425.750496 2425.750496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VNA N 445.434018 445.434018 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VNO * 432.099576 432.099576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VNT1 * 691.393372 691.393372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VOD1 N 13.983200 13.983200 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VOD N 139.436388 139.436388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VOW3 N 2176.532037 2176.532037 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VRLA N 612.720444 612.720444 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VRM * 184.893672 184.893672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VRSK * 3781.296920 3781.296920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VRSN * 3109.312276 3109.312276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VRTV * 2894.113748 2894.113748 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VRTX * 6710.823084 6710.823084 0.000000 0.000000 0.000000 VERTEX PHARMACEUTICALS INCORPORATED 250 248033389 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VSCO * 290.790416 290.790416 0.000000 0.000000 0.000000 VICTORIA´S SECRET & CO. 1 10595000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VSTS * 318.371240 318.371240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VST * 1150.903520 1150.903520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VTNR * 16.684696 16.684696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VTRS * 189.320224 189.320224 0.000000 0.000000 0.000000 VIATRIS INC. 11 1215569163 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VTR * 709.610336 709.610336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VTSC N 1171.909231 1171.909231 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VTS * 394.303632 394.303632 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VUL N 33.053958 33.053958 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VWS N 430.217222 430.217222 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VXRT * 15.227339 15.227339 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VYGR * 135.861096 135.861096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A VZ * 677.092204 677.092204 0.000000 0.000000 0.000000 VERIZON COMMUNICATIONS INC. 23 4076633952 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A V * 4619.788020 4619.788020 0.000000 0.000000 0.000000 VISA INC. 13 1854961463 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WAB * 2476.485592 2476.485592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WAL * 941.153056 941.153056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WAT * 5341.145744 5341.145744 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WBA * 300.324528 300.324528 0.000000 0.000000 0.000000 WALGREEN BOOTS ALLIANCE INC 57 1079088919 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WBD * 138.585128 138.585128 0.000000 0.000000 0.000000 WARNER BROS. DISCOVERY INC. 172 2395551808 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WB N 131.094040 131.094040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WCC * 2635.330708 2635.330708 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WCH N 1949.565048 1949.565048 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WCN N 2803.539684 2803.539684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WDAY * 4387.223788 4387.223788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WDC * 1209.810712 1209.810712 0.000000 0.000000 0.000000 WESTERN DIGITAL CORPORATION. 25 285473906 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WDP N 452.125475 452.125475 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WDS1 N 323.478800 323.478800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WDS N 326.503287 326.503287 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WEIR N 425.041854 425.041854 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WELL * 1503.495412 1503.495412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WES N 710.605551 710.605551 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WE * 2.213276 2.213276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WFC * 960.391532 960.391532 0.000000 0.000000 0.000000 WELLS FARGO & CO. 1825 5022303027 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WFG N 1327.118495 1327.118495 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WHC N 83.453062 83.453062 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WHR * 1797.009860 1797.009860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WIHL N 143.816499 143.816499 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WISE N 174.102054 174.102054 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WISH * 86.147512 86.147512 0.000000 0.000000 0.000000 CONTEXTLOGIC INC. 13 23166666 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WIT N 89.552552 89.552552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WIX N 2106.187492 2106.187492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WKHS * 3.054321 3.054321 0.000000 0.000000 0.000000 WORKHORSE GROUP INC. 4255 123506483 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WKL N 2558.125938 2558.125938 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WK * 1311.961912 1311.961912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WLLWAA * 672.495400 672.495400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WLLWAB * 507.861716 507.861716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WLN N 195.951181 195.951181 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WMB * 640.998780 640.998780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WMI * 3489.825496 3489.825496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WMS * 2739.695184 2739.695184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WMT * 1018.787968 1018.787968 0.000000 0.000000 0.000000 WALMART INC 1476 2692233703 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WNC * 454.232336 454.232336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WNS1 N 806.824228 806.824228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WNS N 806.824228 806.824228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WOLF * 433.121088 433.121088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WOOF * 27.580824 27.580824 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WOR * 982.354040 982.354040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WPC * 907.783664 907.783664 0.000000 0.000000 0.000000 W. P. CAREY INC. 3 172402516 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WPK N 497.823465 497.823465 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WPM N 872.792971 872.792971 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WPP N 159.856378 159.856378 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WRB * 1398.109424 1398.109424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WRK * 803.759692 803.759692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WSC * 673.687164 673.687164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WSM * 4810.470260 4810.470260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WSP N 2598.293462 2598.293462 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WST * 6460.722896 6460.722896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WSU N 701.698737 701.698737 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WS * 559.618324 559.618324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WTRG * 576.813776 576.813776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WTS * 3409.636804 3409.636804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WTW N 4378.711188 4378.711188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WULF * 31.922250 31.922250 0.000000 0.000000 0.000000 TERAWULF INC. 3300 302235299 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WU * 216.220040 216.220040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WYNN * 1691.453620 1691.453620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A WY * 544.295644 544.295644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A W * 942.344820 942.344820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A X1 N 442.742503 442.742503 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XEL * 894.333756 894.333756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XENE N 706.375548 706.375548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XOM * 2020.720988 2020.720988 0.000000 0.000000 0.000000 EXXON MOBIL CORPORATION 1204 4146693326 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XPEV N 121.730180 121.730180 0.000000 0.000000 0.000000 XPENG INC. 18396 734702833 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XPO * 2082.692716 2082.692716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XP N 369.446840 369.446840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XRAY * 524.205908 524.205908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XRO N 1286.049867 1286.049867 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XRX * 275.978492 275.978492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XWEL * 23.154272 23.154272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A XYL * 2179.225600 2179.225600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A X * 686.115560 686.115560 0.000000 0.000000 0.000000 UNITED STATES STEEL CORP. 8 172459063 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YASKY N 672.894528 672.894528 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YETI * 642.020292 642.020292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YEXT * 93.638600 93.638600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YPF N 344.760300 344.760300 0.000000 0.000000 0.000000 YPF SOCIEDAD ANONIMA 25 393260983 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YRD N 81.891212 81.891212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YUMC * 629.081140 629.081140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YUM * 2349.477600 2349.477600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YY N 541.571612 541.571612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A YZC N 392.686238 392.686238 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZAL N 488.476363 488.476363 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZBH * 2078.266164 2078.266164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZBRA * 4774.121458 4774.121458 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZEPP N 14.471420 14.471420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZGN N 187.617704 187.617704 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZG * 726.976040 726.976040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZIMV * 267.125388 267.125388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZLAB N 245.503384 245.503384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZM * 1009.253856 1009.253856 0.000000 0.000000 0.000000 ZOOM VIDEO COMMUNICATIONS INC. 310 127468829 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZNH N 629.421644 629.421644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZS * 2967.832864 2967.832864 0.000000 0.000000 0.000000 ZSCALER INC. 186 119773132 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZTO N 329.607872 329.607872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZTS * 2605.196104 2605.196104 0.000000 0.000000 0.000000 ZOETIS INC. 376 487288245 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A ZURN N 8311.160535 8311.160535 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1A Z * 737.701916 737.701916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B ANGELD 10 19.930000 19.930000 0.000000 0.000000 0.000000 ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER DIVISIÓN FIDUCIARIA 50309 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B CHNTRAC 11 30.240000 30.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B DIABLOI 10 11.180000 11.180000 0.000000 0.000000 0.000000 ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER DIVISIÓN FIDUCIARIA 30221 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B ESGMEX ISHRS 48.440000 48.440000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 217 1666666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B FIBRATC 14 21.890000 21.890000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 101873 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B GENIUS 21 71.350000 71.350000 0.000000 0.000000 0.000000 INTERCAM BANCO S.A. INSTITUCIÓN DE BANCA MÚLTIPLE INTERCAM GRUPO FINANCIERO 6093 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B IMCTRAC ISHRS 34.036628 34.036628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B IVVPESO ISHRS 94.630000 94.630000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 756477 3639010189 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B MEXTRAC 09 50.370000 50.370000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 155 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B NAFTRAC ISHRS 55.640000 55.640000 0.000000 0.000000 0.000000 NACIONAL FINANCIERA S.N.C. INSTITUCION DE BANCA DE DESARROLLO 2711051 7500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B QVGMEX 18 28.100000 28.100000 0.000000 0.000000 0.000000 ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER DIVISIÓN FIDUCIARIA 5251 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B SMARTRC 14 49.610000 49.610000 0.000000 0.000000 0.000000 ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER DIVISIÓN FIDUCIARIA 667 5777007510 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1B VMEX 19 43.980000 43.980000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 200030 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1C CETETRC ISHRS 108.630000 108.630000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 5937 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1C DLRTRAC 15 16.600000 16.600000 0.000000 0.000000 0.000000 ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER DIVISIÓN FIDUCIARIA 571104 3333333334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1C M10TRAC ISHRS 79.700000 79.700000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 178 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1C M5TRAC ISHRS 76.990000 76.990000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 393 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1C PSOTRAC 15 13.400000 13.400000 0.000000 0.000000 0.000000 ACTINVER CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO ACTINVER DIVISIÓN FIDUCIARIA 126313 7496251875 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1C UDITRAC ISHRS 125.850000 125.850000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 1371 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP 0NM7 FR 6500.644555 6500.644555 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP 0QVP FR 40.633555 40.633555 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP 0QVU NL 2794.915006 2794.915006 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP 1083 KY 6.529263 6.529263 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP 51905 KR 2073.586400 2073.586400 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AAN US 120.177825 120.177825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ABEV3 N 38.636479 38.636479 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ABF GB 502.083609 502.083609 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ACCO-W * 84.209710 84.209710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ACS EUR 690.625580 690.625580 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ACT US 470.716937 470.716937 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ADEN CH 569.586036 569.586036 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ADML GB 570.539923 570.539923 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AGN * 83.095983 83.095983 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AG * 116.715399 116.715399 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AIBG IE 88.292877 88.292877 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AIRF N 170.175648 170.175648 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AIZ * 2916.656150 2916.656150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AKER NO 985.622235 985.622235 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AKOB N 266.095865 266.095865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ALFA SE 658.913909 658.913909 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ALKBC DK 194.749978 194.749978 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ALK US 695.497200 695.497200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ALL * 2799.205765 2799.205765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ALV * 4700.744642 4700.744642 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AL US 826.073390 826.073390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AMC AU 151.495699 151.495699 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AMUN FR 1145.308546 1145.308546 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ANBVIN N 975.277760 975.277760 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ANB * 971.890000 971.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ANDR AT 1032.135765 1032.135765 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ANF * 1975.518885 1975.518885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ANPDY US 4404.304205 4404.304205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AN * 2635.388900 2635.388900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ARGO N 70.421400 70.421400 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ATOS FR 32.928752 32.928752 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AUDK LU 557.715466 557.715466 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AUTOA GB 143.313186 143.313186 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AU US 397.012985 397.012985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AVHOQ US 2.045580 2.045580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AVT N 0.184748 0.184748 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP AYI US 4295.718000 4295.718000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP B4B DE 90.447687 90.447687 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BABY US 561.852640 561.852640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BALN CH 2597.685823 2597.685823 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BANCOL N 143.364060 143.364060 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BAP N 2727.440000 2727.440000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BARC N 37.826882 37.826882 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BARN CH 25472.634528 25472.634528 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BASFY N 227.775333 227.775333 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BAS * 914.979302 914.979302 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BAYN * 472.247382 472.247382 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BAYRY N 118.814105 118.814105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBAS3 BS 90.313578 90.313578 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBCA ID 10.015075 10.015075 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBDC3 N 39.801398 39.801398 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBDC4 BZ 44.978815 44.978815 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBOG N 125.541360 125.541360 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBSE3 N 106.234137 106.234137 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBVAE N 892.435284 892.435284 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBVA * 178.800000 178.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBVA EUR 180.388359 180.388359 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BBV N 178.988250 178.988250 0.000000 0.000000 0.000000 BANCO BILBAO VIZCAYA-MEXICO S.A. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BCH US 367.522540 367.522540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BC US 1447.588780 1447.588780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BF/B * 830.335015 830.335015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BGCP US 129.042005 129.042005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BGNEN US 2858.160000 2858.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BICP FR 1153.456987 1153.456987 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BIC N 149.884560 149.884560 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BIG * 59.492285 59.492285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BIOX FR 1837.925968 1837.925968 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BITF CA 50.955031 50.955031 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BKKT US 7.045318 7.045318 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BLX PA 501.678495 501.678495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BMWG DE 1927.558810 1927.558810 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BNPQY N 580.944720 580.944720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BNZL GB 629.035100 629.035100 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BP/ * 109.275774 109.275774 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BRAP4 BS 66.109151 66.109151 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BRFS3 N 57.534053 57.534053 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BRIOG N 40.804522 40.804522 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BRKM5 BS 74.166507 74.166507 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BRML3 N 26.728418 26.728418 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BRPR3 N 424.451167 424.451167 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BSAC N 315.019320 315.019320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BSAN N 0.795006 0.795006 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BTI * 483.779670 483.779670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BTOW3 BS 1.682661 1.682661 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BTU US 410.650185 410.650185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BUD * 974.037010 974.037010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BUENAVC PE 276.749863 276.749863 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BVC N 43.904700 43.904700 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BVI FR 486.733498 486.733498 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BVN N 265.925400 265.925400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP BX * 2077.627420 2077.627420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CAG * 511.565465 511.565465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CALA N 10.771906 10.771906 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CAM N 0.746566 0.746566 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CAP N 121.881240 121.881240 0.000000 0.000000 0.000000 BBVA BANCOMER CAP TRST 1 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CARLB DK 2186.538691 2186.538691 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CASP FR 0.512446 0.512446 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CBIT CA 1.233778 1.233778 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CCBP N 31.733100 31.733100 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CCH CH 503.991061 503.991061 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CCJ CA 821.470835 821.470835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CCPR3 BS 27.925696 27.925696 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CCRO3 BS 41.354623 41.354623 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CCUCL N 100.873220 100.873220 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CEL N 18.083520 18.083520 0.000000 0.000000 0.000000 CEL 10 07-15-04 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CEMARGO N 37.036440 37.036440 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CENCOS N 27.866010 27.866010 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CESP6 BS 81.706121 81.706121 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CGAS5 BS 372.126890 372.126890 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CHILE N 1.848879 1.848879 0.000000 0.000000 0.000000 REPUBLICA DE CHILE 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CHRW * 1157.286885 1157.286885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CIB N 570.546355 570.546355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CIEL3 N 17.603220 17.603220 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CINF * 1995.633755 1995.633755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CIT US 911.987750 911.987750 0.000000 0.000000 0.000000 CIT GROUP INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CLABS SE 34.633822 34.633822 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CLDX * 657.994900 657.994900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CLH N 18.248706 18.248706 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CLN CH 246.322617 246.322617 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CMA * 852.836395 852.836395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CMIG3 BS 47.599883 47.599883 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CMIG4 BS 41.484059 41.484059 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CMPC N 32.675284 32.675284 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CMPO US 111.654575 111.654575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNAT FR 72.448688 72.448688 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNA GB 27.753419 27.753419 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNEC N 53.815860 53.815860 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNHI NL 211.859447 211.859447 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNPP FR 377.001169 377.001169 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNP * 464.005730 464.005730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNQ CA 1319.228635 1319.228635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CNX * 406.218095 406.218095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP COIN CA 1.357156 1.357156 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP COLBUN N 2.135700 2.135700 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP COLR BE 729.738093 729.738093 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CONCHA N 19.792680 19.792680 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP COO * 5648.357775 5648.357775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP COPEC N 120.087745 120.087745 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CORFIC N 66.596040 66.596040 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP COV N 6.076700 6.076700 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CPFE3 BS 112.900063 112.900063 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CPI GB 2.827267 2.827267 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CPLE6 BS 29.705433 29.705433 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CRGX US 340.930000 340.930000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CRH IE 911.538849 911.538849 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CRRFY N 57.446705 57.446705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CSAN3 BS 45.723069 45.723069 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CSGN CH 15.257436 15.257436 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CSNA3 BS 45.852505 45.852505 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP CYRE3 BS 68.697860 68.697860 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DANOY N 208.478695 208.478695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DASA3 N 14.108463 14.108463 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DB1 * 3373.454264 3373.454264 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DBK * 261.438179 261.438179 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DBSM SG 443.931100 443.931100 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DCC IE 1151.888737 1151.888737 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DHC US 40.229740 40.229740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DIAM IT 1581.159561 1581.159561 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DISCK US 416.275530 416.275530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DKS US 3387.139550 3387.139550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DLGD GB 40.141256 40.141256 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DNB NO 328.592484 328.592484 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DNB US 156.657335 156.657335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DOV * 2917.678940 2917.678940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DRIG DE 283.203568 283.203568 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DRI * 2627.547510 2627.547510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DSM NL 2065.176912 2065.176912 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DTEGY N 375.875325 375.875325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DTEN N 406.620000 406.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DTEX3 N 66.756328 66.756328 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DTE * 377.182245 377.182245 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DT US 758.910180 758.910180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP DVI N 93.025800 93.025800 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ECL N 14.063220 14.063220 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ECOPETL N 9.737280 9.737280 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ECOR3 N 24.560375 24.560375 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EDEN FR 807.238814 807.238814 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EDF FR 217.291740 217.291740 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ED * 1490.205030 1490.205030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EGIE3 BR 129.920823 129.920823 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ELET3 BS 123.902075 123.902075 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ELET6 BS 139.207816 139.207816 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ELUXB SE 140.526811 140.526811 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ELY US 265.925400 265.925400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EMBR3 BS 102.771739 102.771739 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EMSN CH 12913.729308 12913.729308 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENAG ES 243.185672 243.185672 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENAM N 1.565184 1.565184 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENBR3 N 77.920135 77.920135 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENB CA 561.985879 561.985879 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENCH N 1.006649 1.006649 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENIC N 48.071130 48.071130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENI IT 275.236204 275.236204 0.000000 0.000000 0.000000 ENI COORDINATION CENTEL 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENS * 1536.741975 1536.741975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ENTEL N 60.767000 60.767000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EOAN * 218.649813 218.649813 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EQH US 607.366795 607.366795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EQNR NO 470.304783 470.304783 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ESTC3 N 45.625993 45.625993 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ESV GB 1181.492915 1181.492915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ETSVI AT 63.281149 63.281149 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EURA FR 1466.719245 1466.719245 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EVEN3 N 23.880839 23.880839 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EVKN DE 346.037096 346.037096 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EXEL US 389.001130 389.001130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EZJ GB 108.512794 108.512794 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP EZU * 831.187340 831.187340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FBHS * 1285.306100 1285.306100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FCAU NL 439.799700 439.799700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FDP N 424.628315 424.628315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FHN * 237.116815 237.116815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FII * 600.377730 600.377730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FITB * 581.115185 581.115185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FLOW NL 341.329108 341.329108 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FL * 366.840680 366.840680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FOR SN 27.949348 27.949348 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FOSL * 13.672998 13.672998 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FOSSALC PE 3.448031 3.448031 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FOUG FR 1770.927681 1770.927681 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FOXA * 518.213600 518.213600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FPEGP DE 809.773884 809.773884 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FRAG DE 805.428050 805.428050 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FRESVN N 123.878375 123.878375 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FRES * 124.673144 124.673144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP FTI GB 430.935520 430.935520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GAA N 2.043090 2.043090 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GAVAL N 1.990926 1.990926 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GBX * 874.826380 874.826380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GCI * 41.763925 41.763925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GENER N 1.683072 1.683072 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GETP FR 275.688895 275.688895 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GFA US 39.036485 39.036485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GFSA3 BS 19.415316 19.415316 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GGBR4 BS 72.548564 72.548564 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GHC US 12051.875500 12051.875500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GOAU4 BS 34.268033 34.268033 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GOGO * 138.417580 138.417580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GOLL4 BS 4.465523 4.465523 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GREE US 38.184160 38.184160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GRPSUR N 94.503780 94.503780 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP GVA * 925.454485 925.454485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HGTX3 N 121.345725 121.345725 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HIVE CA 45.279653 45.279653 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HLF KY 139.951765 139.951765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HLT * 3451.916250 3451.916250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HMSO GB 5.493460 5.493460 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HNKG DE 1172.470014 1172.470014 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HNRGN DE 4162.947586 4162.947586 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HOTG DE 1834.304439 1834.304439 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HP * 702.315800 702.315800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HRB * 803.060615 803.060615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HRGV GB 154.715507 154.715507 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HRTX US 49.946245 49.946245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HSBA N 133.881898 133.881898 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HSE N 83.403393 83.403393 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HSX BM 247.756749 247.756749 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HTHTN US 873.010000 873.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HTZZW US 68.186000 68.186000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HUNT US 406.729490 406.729490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HUSQB SE 127.519679 127.519679 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP HYPE3 N 95.199766 95.199766 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IAM N 12.708984 12.708984 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ICAA SE 833.950072 833.950072 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ICAD FR 425.891810 425.891810 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ICED * 2214.340350 2214.340350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IDCC US 1650.101200 1650.101200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IDEXY US 393.433220 393.433220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IFCNZ CH 22316.567640 22316.567640 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IFF US 1414.177640 1414.177640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IFS N 382.693925 382.693925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IGT * 344.850695 344.850695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ILC N 139.364774 139.364774 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ILD FR 3295.591390 3295.591390 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IMIL GB 367.926191 367.926191 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IMI N 10.606680 10.606680 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IMTP FR 533.813375 533.813375 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP INDUC SE 549.380169 549.380169 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP INVP GB 103.892522 103.892522 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP IPG US 517.361275 517.361275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ISA N 80.419500 80.419500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ISS DK 303.106196 303.106196 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ITCB N 58.299030 58.299030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ITCCE N 0.031147 0.031147 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ITSA4 BS 31.032147 31.032147 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ITT * 2174.622005 2174.622005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ITUB4 BS 102.480510 102.480510 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP JAKK US 382.182530 382.182530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP JARAN GG 13.830000 13.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP JARU GG 15.171385 15.171385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP JBHT US 3119.339035 3119.339035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP JBSS3 BS 73.195741 73.195741 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP JWN * 301.893515 301.893515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KABBR N 79.117413 79.117413 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KBX DE 1251.238270 1251.238270 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KCRA FI 880.031547 880.031547 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KDP US 518.895460 518.895460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KLBN4 BS 15.855841 15.855841 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KLIC * 809.197355 809.197355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KMT * 405.195305 405.195305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KNIN CH 4659.400524 4659.400524 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KROT3 N 6.601207 6.601207 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KRO * 192.795915 192.795915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP KYGA IE 1435.030866 1435.030866 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP K * 107.585442 107.585442 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LAGA FR 371.206723 371.206723 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LAME3 N 21.421565 21.421565 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LAME4 BS 21.195053 21.195053 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LAND GB 131.296241 131.296241 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LAPOLAR N 0.105735 0.105735 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LBRDK US 821.470835 821.470835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LHAG DE 115.780282 115.780282 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LIGT3 BS 16.503019 16.503019 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LISN CH 1927255.046400 1927255.046400 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LK US 392.069500 392.069500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LLOY GB 10.533371 10.533371 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LNC * 465.369450 465.369450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LREN3 BS 52.033047 52.033047 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LTMAQ US 9.205110 9.205110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LUNDB SE 837.061826 837.061826 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LVMUY US 2937.452880 2937.452880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LXSG DE 465.185400 465.185400 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP LYB N 1690.160475 1690.160475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP L * 1829.322641 1829.322641 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MAERSKA DK 22557.022345 22557.022345 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MANG DE 1339.965730 1339.965730 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MAP ES 39.293590 39.293590 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MCRO GB 112.751575 112.751575 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MDBI IT 242.551905 242.551905 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MDCM GB 106.181464 106.181464 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MDIA3 N 110.537866 110.537866 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MDY * 8891.965795 8891.965795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MERR N 429.742265 429.742265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MGA N 831.566372 831.566372 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MGLU3 N 4.918547 4.918547 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MIGI US 17.557895 17.557895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MLM * 10146.758660 10146.758660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MMXM3 N 45.302404 45.302404 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MNK N 0.340930 0.340930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MPC-W * 3475.099490 3475.099490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MRFG3 N 33.620856 33.620856 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MRVE3 N 21.227412 21.227412 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MRVSY US 81.311805 81.311805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MTB * 2342.018635 2342.018635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MULEM N 77.855417 77.855417 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MUV2 * 7442.242095 7442.242095 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MWDP FR 1684.916367 1684.916367 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP MXCHY US 68.526930 68.526930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NB2 DE 364.869047 364.869047 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NBR * 1276.782850 1276.782850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NCR * 204.217070 204.217070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NFLX US 10545.000000 10545.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NHY NO 107.844146 107.844146 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NI * 452.755040 452.755040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NLY * 301.893515 301.893515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NN NL 767.583072 767.583072 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NOW * 12695.892270 12695.892270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NTCO3 BR 53.068530 53.068530 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NTNX US 1063.872065 1063.872065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NUTRESA N 173.184480 173.184480 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NVRO US 216.490550 216.490550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NWSA * 410.820650 410.820650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NWT SG 0.049964 0.049964 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NYTVWAP * 718.368489 718.368489 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP NYT * 719.191835 719.191835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP O2DN DE 42.516750 42.516750 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP OCN * 390.194385 390.194385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ODPV N 35.206440 35.206440 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP OGZPY N 18.751150 18.751150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP OIBR3 N 2.200402 2.200402 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP OIBR4 N 6.051107 6.051107 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP OMC * 1550.549640 1550.549640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP OMVV AT 797.460686 797.460686 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ORAN N 189.768120 189.768120 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ORK NO 119.671613 119.671613 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ORNBV FI 591.395686 591.395686 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PANW * 8593.652045 8593.652045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PAR N 24.827660 24.827660 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PBCT * 330.872565 330.872565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PBI * 68.015535 68.015535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PDCO * 436.901795 436.901795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PDGR3 N 0.873689 0.873689 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PEIX N 33.752070 33.752070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PETR3 BS 132.962556 132.962556 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PETR4 BS 127.785138 127.785138 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP POMO4 N 23.719044 23.719044 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PORTO N 96.720633 96.720633 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP POSV AT 234.312926 234.312926 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PPX N 0.869372 0.869372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PREKF * 341.765279 341.765279 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PRGO N 510.713140 510.713140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PRU N 145.686903 145.686903 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PSMGN DE 137.165411 137.165411 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PSMT US 1333.036300 1333.036300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PSN GB 269.162594 269.162594 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PST IT 208.237918 208.237918 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP PTCT US 431.105985 431.105985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP QGEN NL 670.268380 670.268380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP QUAL3 N 4.400805 4.400805 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RCOP FR 1634.214961 1634.214961 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RDSA GB 412.763768 412.763768 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RDS N 401.539724 401.539724 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RENT3 N 162.020812 162.020812 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RHHBY N 515.315695 515.315695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RHMG DE 9836.072764 9836.072764 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RIO N 1113.527769 1113.527769 0.000000 0.000000 0.000000 RIO TINTO FINANC RIOLN 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RIPLEY N 3.585253 3.585253 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RKUNY JP 91.676077 91.676077 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RLIA ES 18.469798 18.469798 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RMG GB 43.657579 43.657579 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ROKU US 985.628630 985.628630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ROK * 4796.714635 4796.714635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ROVIE ES 1422.355515 1422.355515 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RRD US 184.784060 184.784060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RSID3 BS 13.914310 13.914310 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP RXL FR 431.324104 431.324104 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SAGE US 266.436795 266.436795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SALFACO N 9.416628 9.416628 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SANB11 BS 86.462874 86.462874 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SANB4 BS 46.176093 46.176093 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SAP DE 3079.023956 3079.023956 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SBHGF JP 426.162500 426.162500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SBNY US 53.696475 53.696475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SBSP3 BS 258.967957 258.967957 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SBSTB NO 577.093460 577.093460 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SCHN CH 4015.114680 4015.114680 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SCOR FR 532.002610 532.002610 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SCZ N 3.701334 3.701334 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SDFGN DE 248.346351 248.346351 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SDIG US 38.525090 38.525090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SDR GB 77.824019 77.824019 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SEBA SE 221.401297 221.401297 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SEBF FR 2017.191653 2017.191653 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SECUB SE 169.046036 169.046036 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SEVI FR 359.074600 359.074600 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SFM * 1061.826485 1061.826485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SGE GB 246.485115 246.485115 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SGSN CH 1520.888091 1520.888091 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SHAP DE 112.357937 112.357937 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SHEL GB 606.243955 606.243955 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SHOW3 N 7.830844 7.830844 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SIDERC1 PE 5.807210 5.807210 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SIG * 1647.203295 1647.203295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SIRI US 53.696475 53.696475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SIVBQ US 0.852325 0.852325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SJP GB 85.199498 85.199498 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SKAB SE 294.371928 294.371928 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SK N 21.358732 21.358732 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SLHN CH 11447.745576 11447.745576 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SMIN GB 338.466663 338.466663 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SNA * 4814.783925 4814.783925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SNEX US 1098.476460 1098.476460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SOHU * 183.761270 183.761270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SOLB BE 521.138023 521.138023 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SONDA N 7.203841 7.203841 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SONO US 288.597245 288.597245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SOTGY US 803.742475 803.742475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SPNOC DK 247.775361 247.775361 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SPNT BM 198.591725 198.591725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SPSN CH 1580.834687 1580.834687 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SPWR * 39.377415 39.377415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SQM/B N 781.290000 781.290000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SQM N 776.127145 776.127145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SRCL * 833.914780 833.914780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SRE * 1119.156489 1119.156489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SRE US 1132.058065 1132.058065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP STAN GB 134.623685 134.623685 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP STGO CL 6.389216 6.389216 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP STM NL 687.909434 687.909434 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SULAM N 71.998463 71.998463 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SU N 640.577538 640.577538 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SWEDA SE 325.645056 325.645056 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SWMA SE 176.669833 176.669833 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SXC * 184.443130 184.443130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP SYNA * 1480.658990 1480.658990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TALN US 195.900000 195.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TCFP N 2865.534821 2865.534821 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TDC * 617.935625 617.935625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TELIA SE 39.799334 39.799334 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TEL NO 187.035400 187.035400 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TIMP3 N 55.754316 55.754316 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TI US 40.059275 40.059275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TKAG DE 83.802181 83.802181 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TLW N 7.841745 7.841745 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TMK * 1022.278605 1022.278605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TOTS3 N 85.621544 85.621544 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TPK GB 152.596116 152.596116 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TRALEN N 115.844719 115.844719 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TRELBS SE 568.984219 568.984219 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TRPL4 BS 85.071443 85.071443 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TRYG DK 337.323949 337.323949 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TSEM N 542.078700 542.078700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TSVIN N 323.221463 323.221463 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TS * 323.356020 323.356020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TV N 2.727440 2.727440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TWOU US 5.035536 5.035536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP TW US 1715.730225 1715.730225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP UBSG N 476.771525 476.771525 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP UGPA3 N 87.174769 87.174769 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP UHRN CH 725.521885 725.521885 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP UN01 DE 910.814544 910.814544 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP UNM * 858.973135 858.973135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP URI * 11181.992605 11181.992605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP USIM3 BS 30.126099 30.126099 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP USIM5 BS 32.520654 32.520654 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP USNA * 736.238335 736.238335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP US IT 48.673350 48.673350 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP UTDI DE 366.498735 366.498735 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VAGR3 N 155.322528 155.322528 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VALE3 BS 198.812836 198.812836 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VAPORES N 1.232702 1.232702 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VIFN CH 3102.843275 3102.843275 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VLRSUS N 120.348290 120.348290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOES AT 459.934183 459.934183 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOLCAAC PE 2.313810 2.313810 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOLVB SE 439.535253 439.535253 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOPA NL 657.669666 657.669666 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOWGP N 2184.687369 2184.687369 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOWG DE 2565.853296 2565.853296 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VOYG CA 4.133156 4.133156 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VRNT * 498.780590 498.780590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VSH * 363.601845 363.601845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP VVAR3 BR 2.426914 2.426914 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WEC * 1326.217700 1326.217700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WEGE N 125.455300 125.455300 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WETF US 149.668270 149.668270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WFRD IE 1938.357515 1938.357515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WG GB 30.201315 30.201315 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WIZZ JE 415.188599 415.188599 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WPM * 873.803590 873.803590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP WRT1V FI 276.684816 276.684816 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XAMXL SM 17.836030 17.836030 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XBBDC * 44.906960 44.906960 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XCMIG * 42.009736 42.009736 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XELTB * 140.334249 140.334249 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XGGB * 74.603497 74.603497 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XPBRA * 131.153673 131.153673 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP XUSI * 31.688379 31.688379 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP YAR NO 516.248749 516.248749 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP YELP * 674.359540 674.359540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP YNDX * 322.860710 322.860710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP YYN US 551.550000 551.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ESP ZION * 673.336750 673.336750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E 0NM7 FR 6492.521821 6492.521821 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E 0QVP FR 40.582783 40.582783 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E 0QVU NL 2791.422683 2791.422683 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E 1083 KY 6.521103 6.521103 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E 51905 KR 2071.046900 2071.046900 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AAN US 120.027660 120.027660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ABEV3 N 38.588205 38.588205 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ABF GB 501.456251 501.456251 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ABI * 2485.310000 2485.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ACCO-W * 84.104488 84.104488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ACS EUR 689.762625 689.762625 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ACT US 470.128765 470.128765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ADEN CH 568.874319 568.874319 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ADML GB 569.827027 569.827027 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AGN * 82.992152 82.992152 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AG * 116.569554 116.569554 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AIBG IE 88.182553 88.182553 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AIRF N 169.963009 169.963009 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AIZ * 2913.011720 2913.011720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AKER NO 984.390335 984.390335 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AKOB N 265.763372 265.763372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ALFA SE 658.090625 658.090625 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ALKBC DK 194.506660 194.506660 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ALK US 694.628160 694.628160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ALL * 2795.708092 2795.708092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ALV * 4694.870932 4694.870932 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AL US 825.041192 825.041192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AMC AU 151.306401 151.306401 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AMUN FR 1143.877452 1143.877452 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ANBVIN N 974.059123 974.059123 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ANB * 971.890000 971.890000 0.000000 0.000000 0.000000 ANHEUSER-BUSCH INBEV SA/NV 424 1693242156 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ANDR AT 1030.846083 1030.846083 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ANF * 1973.050428 1973.050428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ANPDY US 4398.800924 4398.800924 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AN * 2632.095920 2632.095920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ARGO N 70.324200 70.324200 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ATOS FR 32.887607 32.887607 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AUDK LU 557.018585 557.018585 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AUTOA GB 143.134114 143.134114 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AU US 396.516908 396.516908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AVHOQ US 2.043024 2.043024 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AVT N 0.184493 0.184493 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E AYI US 4290.350400 4290.350400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E B4B DE 90.334670 90.334670 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BABY US 561.150592 561.150592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BALN CH 2594.439925 2594.439925 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BANCOL N 143.166180 143.166180 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BAP N 2724.032000 2724.032000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BARC N 37.779617 37.779617 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BARN CH 25440.805588 25440.805588 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BASFY N 227.490722 227.490722 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BAS * 913.836010 913.836010 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BAYN * 471.657296 471.657296 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BAYRY N 118.665644 118.665644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBAS3 BS 90.200738 90.200738 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBCA ID 10.005600 10.005600 0.000000 0.000000 0.000000 0 IDR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBDC3 N 39.751669 39.751669 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBDC4 BZ 44.922618 44.922618 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBOG N 125.368080 125.368080 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBSE3 N 106.101406 106.101406 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBVAE N 891.320161 891.320161 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBVA * 178.800000 178.800000 0.000000 0.000000 0.000000 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 419 5837940380 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBVA EUR 180.162959 180.162959 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BBV N 178.764600 178.764600 0.000000 0.000000 0.000000 BANCO BILBAO VIZCAYA-MEXICO S.A. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BCH US 367.063312 367.063312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BC US 1445.779984 1445.779984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BF/B * 829.297492 829.297492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BGCP US 128.880764 128.880764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BGNEN US 2858.160000 2858.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BICP FR 1152.015710 1152.015710 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BIC N 149.677680 149.677680 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BIG * 59.417948 59.417948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BIOX FR 1835.629428 1835.629428 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BITF CA 50.891359 50.891359 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BKKT US 7.036515 7.036515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BLX PA 501.051636 501.051636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BMWG DE 1925.150273 1925.150273 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BNPQY N 580.218816 580.218816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BNZL GB 628.249115 628.249115 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BP/ * 109.139233 109.139233 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BRAP4 BS 66.026552 66.026552 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BRFS3 N 57.462169 57.462169 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BRIOG N 40.753540 40.753540 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BRKM5 BS 74.073842 74.073842 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BRML3 N 26.695023 26.695023 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BRPR3 N 423.920846 423.920846 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BSAC N 314.625696 314.625696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BSAN N 0.794044 0.794044 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BTI * 483.175176 483.175176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BTOW3 BS 1.680558 1.680558 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BTU US 410.137068 410.137068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BUD * 972.819928 972.819928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BUENAVC PE 276.404115 276.404115 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BVC N 43.844100 43.844100 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BVI FR 486.125311 486.125311 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BVN N 265.593120 265.593120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E BX * 2075.031376 2075.031376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CAG * 510.926252 510.926252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CALA N 10.758877 10.758877 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CAM N 0.745663 0.745663 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CAP N 121.733820 121.733820 0.000000 0.000000 0.000000 BBVA BANCOMER CAP TRST 1 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CARLB DK 2183.806859 2183.806859 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CASP FR 0.511806 0.511806 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CBIT CA 1.232236 1.232236 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CCBP N 31.689300 31.689300 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CCH CH 503.361319 503.361319 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CCJ CA 820.444388 820.444388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CCPR3 BS 27.890805 27.890805 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CCRO3 BS 41.302954 41.302954 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CCUCL N 100.751210 100.751210 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CEL N 18.058560 18.058560 0.000000 0.000000 0.000000 CEL 10 07-15-04 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CEMARGO N 36.985320 36.985320 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CENCOS N 27.832305 27.832305 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CESP6 BS 81.604036 81.604036 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CGAS5 BS 371.661945 371.661945 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CHILE N 1.846643 1.846643 0.000000 0.000000 0.000000 REPUBLICA DE CHILE 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CHRW * 1155.840828 1155.840828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CIB N 569.833444 569.833444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CIEL3 N 17.581226 17.581226 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CINF * 1993.140164 1993.140164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CIT US 910.848200 910.848200 0.000000 0.000000 0.000000 CIT GROUP INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CLABS SE 34.590549 34.590549 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CLDX * 657.172720 657.172720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CLH N 18.223518 18.223518 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CLN CH 246.014828 246.014828 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CMA * 851.770756 851.770756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CMIG3 BS 47.540411 47.540411 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CMIG4 BS 41.432227 41.432227 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CMPC N 32.635762 32.635762 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CMPO US 111.515060 111.515060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNAT FR 72.358161 72.358161 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNA GB 27.718740 27.718740 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNEC N 53.741580 53.741580 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNHI NL 211.594722 211.594722 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNPP FR 376.530096 376.530096 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNP * 463.425944 463.425944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNQ CA 1317.580228 1317.580228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CNX * 405.710516 405.710516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E COIN CA 1.355460 1.355460 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E COLBUN N 2.133116 2.133116 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E COLR BE 728.826266 728.826266 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CONCHA N 19.768740 19.768740 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E COO * 5641.300020 5641.300020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E COPEC N 119.942495 119.942495 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CORFIC N 66.504120 66.504120 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E COV N 6.069350 6.069350 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CPFE3 BS 112.759002 112.759002 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CPI GB 2.823734 2.823734 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CPLE6 BS 29.668319 29.668319 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CRGX US 340.504000 340.504000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CRH IE 910.399856 910.399856 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CRRFY N 57.374924 57.374924 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CSAN3 BS 45.665942 45.665942 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CSGN CH 15.238371 15.238371 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CSNA3 BS 45.795215 45.795215 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E CYRE3 BS 68.612027 68.612027 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DANOY N 208.218196 208.218196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DASA3 N 14.090835 14.090835 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DB1 * 3369.239040 3369.239040 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DBK * 261.111504 261.111504 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DBSM SG 443.376427 443.376427 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DCC IE 1150.449440 1150.449440 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DHC US 40.179472 40.179472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DIAM IT 1579.183859 1579.183859 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DISCK US 415.755384 415.755384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DKS US 3382.907240 3382.907240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DLGD GB 40.091099 40.091099 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DNB NO 328.181786 328.181786 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DNB US 156.461588 156.461588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DOV * 2914.033232 2914.033232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DRIG DE 282.849697 282.849697 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DRI * 2624.264328 2624.264328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DSM NL 2062.596417 2062.596417 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DTEGY N 375.405660 375.405660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DTEN N 406.620000 406.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DTEX3 N 66.672921 66.672921 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DTE * 376.710946 376.710946 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DT US 757.961904 757.961904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E DVI N 92.897400 92.897400 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ECL N 14.046210 14.046210 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ECOPETL N 9.723840 9.723840 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ECOR3 N 24.529688 24.529688 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EDEN FR 806.230147 806.230147 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EDF FR 217.020228 217.020228 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ED * 1488.342984 1488.342984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EGIE3 BR 129.758496 129.758496 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ELET3 BS 123.747268 123.747268 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ELET6 BS 139.033886 139.033886 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ELUXB SE 140.351229 140.351229 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ELY US 265.593120 265.593120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EMBR3 BS 102.643334 102.643334 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EMSN CH 12897.593156 12897.593156 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENAG ES 242.881805 242.881805 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENAM N 1.563291 1.563291 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENBR3 N 77.822779 77.822779 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENB CA 561.283635 561.283635 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENCH N 1.005431 1.005431 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENIC N 48.011064 48.011064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENI IT 274.892289 274.892289 0.000000 0.000000 0.000000 ENI COORDINATION CENTEL 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENS * 1534.821780 1534.821780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ENTEL N 60.693500 60.693500 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EOAN * 218.376604 218.376604 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EQH US 606.607876 606.607876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EQNR NO 469.716963 469.716963 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ESTC3 N 45.568986 45.568986 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ESV GB 1180.016612 1180.016612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ETSVI AT 63.202078 63.202078 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EURA FR 1464.886539 1464.886539 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EVEN3 N 23.851001 23.851001 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EVKN DE 345.604713 345.604713 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EXEL US 388.515064 388.515064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EZJ GB 108.377206 108.377206 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E EZU * 830.148752 830.148752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FBHS * 1283.700080 1283.700080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FCAU NL 439.250160 439.250160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FDP N 424.097732 424.097732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FHN * 236.820532 236.820532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FII * 599.627544 599.627544 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FITB * 580.389068 580.389068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FLOW NL 340.902608 340.902608 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FL * 366.382304 366.382304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FOR SN 27.915542 27.915542 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FOSL * 13.655913 13.655913 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FOSSALC PE 3.443723 3.443723 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FOUG FR 1768.714858 1768.714858 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FOXA * 517.566080 517.566080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FPEGP DE 808.762050 808.762050 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FRAG DE 804.421645 804.421645 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FRESVN N 123.723587 123.723587 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FRES * 124.673144 124.673144 0.000000 0.000000 0.000000 FRESNILLO PLC 1 736893589 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E FTI GB 430.397056 430.397056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GAA N 2.040270 2.040270 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GAVAL N 1.988178 1.988178 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GBX * 873.733264 873.733264 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GCI * 41.711740 41.711740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GENER N 1.681037 1.681037 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GETP FR 275.344414 275.344414 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GFA US 38.987708 38.987708 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GFSA3 BS 19.391058 19.391058 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GGBR4 BS 72.457920 72.457920 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GHC US 12036.816400 12036.816400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GOAU4 BS 34.225217 34.225217 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GOGO * 138.244624 138.244624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GOLL4 BS 4.459943 4.459943 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GREE US 38.136448 38.136448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GRPSUR N 94.373340 94.373340 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E GVA * 924.298108 924.298108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HGTX3 N 121.194113 121.194113 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HIVE CA 45.223072 45.223072 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HLF KY 139.776892 139.776892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HLT * 3447.603000 3447.603000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HMSO GB 5.486596 5.486596 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HNKG DE 1171.004980 1171.004980 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HNRGN DE 4157.745868 4157.745868 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HOTG DE 1832.012425 1832.012425 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HP * 701.438240 701.438240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HRB * 802.057172 802.057172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HRGV GB 154.522188 154.522188 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HRTX US 49.883836 49.883836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HSBA N 133.714611 133.714611 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HSE N 83.299174 83.299174 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HSX BM 247.447175 247.447175 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HTHTN US 873.010000 873.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HTZZW US 68.100800 68.100800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HUNT US 406.221272 406.221272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HUSQB SE 127.360349 127.360349 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E HYPE3 N 95.080821 95.080821 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IAM N 12.693612 12.693612 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ICAA SE 832.908088 832.908088 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ICAD FR 425.359647 425.359647 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ICED * 2211.573480 2211.573480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IDCC US 1648.039360 1648.039360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IDEXY US 392.941616 392.941616 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IFCNZ CH 22288.682315 22288.682315 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IFF US 1412.410592 1412.410592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IFS N 382.215740 382.215740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IGT * 344.419796 344.419796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ILC N 139.196207 139.196207 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ILD FR 3291.473458 3291.473458 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IMIL GB 367.466463 367.466463 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IMI N 10.592040 10.592040 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IMTP FR 533.146360 533.146360 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E INDUC SE 548.693742 548.693742 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E INVP GB 103.762708 103.762708 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E IPG US 516.714820 516.714820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ISA N 80.308500 80.308500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ISS DK 302.727499 302.727499 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ITCB N 58.226184 58.226184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ITCCE N 0.031110 0.031110 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ITSA4 BS 30.993374 30.993374 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ITT * 2171.904764 2171.904764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ITUB4 BS 102.352468 102.352468 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E JAKK US 381.704984 381.704984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E JARAN GG 13.830000 13.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E JARU GG 15.152428 15.152428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E JBHT US 3115.441348 3115.441348 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E JBSS3 BS 73.104289 73.104289 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E JWN * 301.516292 301.516292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KABBR N 79.018561 79.018561 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KBX DE 1249.674813 1249.674813 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KCRA FI 878.931923 878.931923 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KDP US 518.247088 518.247088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KLBN4 BS 15.836031 15.836031 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KLIC * 808.186244 808.186244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KMT * 404.689004 404.689004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KNIN CH 4653.578442 4653.578442 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KROT3 N 6.592960 6.592960 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KRO * 192.555012 192.555012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E KYGA IE 1433.237756 1433.237756 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E K * 107.451005 107.451005 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LAGA FR 370.742889 370.742889 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LAME3 N 21.394801 21.394801 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LAME4 BS 21.168572 21.168572 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LAND GB 131.132185 131.132185 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LAPOLAR N 0.105607 0.105607 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LBRDK US 820.444388 820.444388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LHAG DE 115.635611 115.635611 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LIGT3 BS 16.482399 16.482399 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LISN CH 1924846.874400 1924846.874400 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LK US 391.579600 391.579600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LLOY GB 10.520209 10.520209 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LNC * 464.787960 464.787960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LREN3 BS 51.968035 51.968035 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LTMAQ US 9.193608 9.193608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LUNDB SE 836.015954 836.015954 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LVMUY US 2933.782464 2933.782464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LXSG DE 464.604138 464.604138 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E LYB N 1688.048580 1688.048580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E L * 1827.036762 1827.036762 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MAERSKA DK 22528.839905 22528.839905 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MANG DE 1338.291406 1338.291406 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MAP ES 39.244491 39.244491 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MCRO GB 112.610690 112.610690 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MDBI IT 242.248830 242.248830 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MDCM GB 106.048789 106.048789 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MDIA3 N 110.399757 110.399757 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MDY * 8880.855076 8880.855076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MERR N 429.205292 429.205292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MGA N 830.527266 830.527266 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MGLU3 N 4.912401 4.912401 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MIGI US 17.535956 17.535956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MLM * 10134.080048 10134.080048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MMXM3 N 45.245802 45.245802 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MNK N 0.340504 0.340504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MPC-W * 3470.757272 3470.757272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MRFG3 N 33.578849 33.578849 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MRVE3 N 21.200890 21.200890 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MRVSY US 81.210204 81.210204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MTB * 2339.092228 2339.092228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MULEM N 77.758143 77.758143 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MUV2 * 7432.942809 7432.942809 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MWDP FR 1682.811018 1682.811018 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E MXCHY US 68.441304 68.441304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NB2 DE 364.413133 364.413133 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NBR * 1275.187480 1275.187480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NCR * 203.961896 203.961896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NFLX US 10545.000000 10545.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NHY NO 107.709355 107.709355 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NI * 452.189312 452.189312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NLY * 301.516292 301.516292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NN NL 766.623955 766.623955 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NOW * 12680.028456 12680.028456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NTCO3 BR 53.002225 53.002225 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NTNX US 1062.542732 1062.542732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NUTRESA N 172.945440 172.945440 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NVRO US 216.220040 216.220040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NWSA * 410.307320 410.307320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NWT SG 0.049902 0.049902 0.000000 0.000000 0.000000 0 SGD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NYTVWAP * 717.470871 717.470871 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E NYT * 718.293188 718.293188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E O2DN DE 42.463625 42.463625 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E OCN * 389.706828 389.706828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ODPV N 35.162452 35.162452 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E OGZPY N 18.727720 18.727720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E OIBR3 N 2.197653 2.197653 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E OIBR4 N 6.043546 6.043546 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E OMC * 1548.612192 1548.612192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E OMVV AT 796.464237 796.464237 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ORAN N 189.530999 189.530999 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ORK NO 119.522039 119.522039 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ORNBV FI 590.656721 590.656721 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PANW * 8582.914076 8582.914076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PAR N 24.797630 24.797630 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PBCT * 330.459132 330.459132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PBI * 67.930548 67.930548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PDCO * 436.355876 436.355876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PDGR3 N 0.872598 0.872598 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PEIX N 33.709896 33.709896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PETR3 BS 132.796429 132.796429 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PETR4 BS 127.625480 127.625480 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E POMO4 N 23.689409 23.689409 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PORTO N 96.599787 96.599787 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E POSV AT 234.020146 234.020146 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PPX N 0.868285 0.868285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PREKF * 341.338235 341.338235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PRGO N 510.074992 510.074992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PRU N 145.504866 145.504866 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PSMGN DE 136.994019 136.994019 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PSMT US 1331.370640 1331.370640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PSN GB 268.826272 268.826272 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PST IT 207.977718 207.977718 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E PTCT US 430.567308 430.567308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E QGEN NL 669.430864 669.430864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E QUAL3 N 4.395306 4.395306 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RCOP FR 1632.172965 1632.172965 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RDSA GB 412.248008 412.248008 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RDS N 401.037996 401.037996 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RENT3 N 161.818379 161.818379 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RHHBY N 514.671796 514.671796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RHMG DE 9823.782321 9823.782321 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RIO N 1112.136404 1112.136404 0.000000 0.000000 0.000000 RIO TINTO FINANC RIOLN 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RIPLEY N 3.580916 3.580916 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RKUNY JP 91.561526 91.561526 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RLIA ES 18.446719 18.446719 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RMG GB 43.603029 43.603029 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ROKU US 984.397064 984.397064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ROK * 4790.721028 4790.721028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ROVIE ES 1420.578242 1420.578242 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RRD US 184.553168 184.553168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RSID3 BS 13.896925 13.896925 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E RXL FR 430.785153 430.785153 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SAGE US 266.103876 266.103876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SALFACO N 9.405238 9.405238 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SANB11 BS 86.354845 86.354845 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SANB4 BS 46.118400 46.118400 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SAP DE 3075.176631 3075.176631 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SBHGF JP 425.630000 425.630000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SBNY US 53.629380 53.629380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SBSP3 BS 258.644395 258.644395 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SBSTB NO 576.372168 576.372168 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SCHN CH 4010.097655 4010.097655 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SCOR FR 531.337858 531.337858 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SCZ N 3.696709 3.696709 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SDFGN DE 248.036036 248.036036 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SDIG US 38.476952 38.476952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SDR GB 77.726777 77.726777 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SEBA SE 221.124666 221.124666 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SEBF FR 2014.671117 2014.671117 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SECUB SE 168.834820 168.834820 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SEVI FR 358.625927 358.625927 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SFM * 1060.499708 1060.499708 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SGE GB 246.177129 246.177129 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SGSN CH 1518.987688 1518.987688 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SHAP DE 112.217543 112.217543 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SHEL GB 605.486436 605.486436 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SHOW3 N 7.821060 7.821060 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SIDERC1 PE 5.799955 5.799955 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SIG * 1645.145076 1645.145076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SIRI US 53.629380 53.629380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SIVBQ US 0.851260 0.851260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SJP GB 85.093040 85.093040 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SKAB SE 294.004124 294.004124 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SK N 21.332898 21.332898 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SLHN CH 11433.441221 11433.441221 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SMIN GB 338.043745 338.043745 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SNA * 4808.767740 4808.767740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SNEX US 1097.103888 1097.103888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SOHU * 183.531656 183.531656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SOLB BE 520.486847 520.486847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SONDA N 7.195128 7.195128 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SONO US 288.236636 288.236636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SOTGY US 802.738180 802.738180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SPNOC DK 247.465794 247.465794 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SPNT BM 198.343580 198.343580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SPSN CH 1578.859379 1578.859379 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SPWR * 39.328212 39.328212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SQM/B N 780.345000 780.345000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SQM N 775.157356 775.157356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SRCL * 832.872784 832.872784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SRE * 1119.156489 1119.156489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SRE US 1130.643532 1130.643532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E STAN GB 134.455471 134.455471 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E STGO CL 6.381488 6.381488 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E STM NL 687.049872 687.049872 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SULAM N 71.908507 71.908507 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SU N 639.777087 639.777087 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SWEDA SE 325.238177 325.238177 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SWMA SE 176.449092 176.449092 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SXC * 184.212664 184.212664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E SYNA * 1478.808872 1478.808872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TALN US 195.900000 195.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TCFP N 2861.954257 2861.954257 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TDC * 617.163500 617.163500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TELIA SE 39.749606 39.749606 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TEL NO 186.801631 186.801631 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TIMP3 N 55.684655 55.684655 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TI US 40.009220 40.009220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TKAG DE 83.697468 83.697468 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TLW N 7.831947 7.831947 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TMK * 1021.001244 1021.001244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TOTS3 N 85.514566 85.514566 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TPK GB 152.405446 152.405446 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TRALEN N 115.699979 115.699979 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TRELBS SE 568.273298 568.273298 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TRPL4 BS 84.965152 84.965152 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TRYG DK 336.902501 336.902501 0.000000 0.000000 0.000000 0 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TSEM N 541.401360 541.401360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TSVIN N 322.817589 322.817589 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TS * 323.356020 323.356020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TV N 2.724032 2.724032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TWOU US 5.029244 5.029244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E TW US 1713.586380 1713.586380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E UBSG N 476.175782 476.175782 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E UGPA3 N 87.065850 87.065850 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E UHRN CH 724.615320 724.615320 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E UN01 DE 909.676456 909.676456 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E UNM * 857.899828 857.899828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E URI * 11168.020444 11168.020444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E USIM3 BS 30.088458 30.088458 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E USIM5 BS 32.480022 32.480022 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E USNA * 735.318388 735.318388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E US IT 48.612531 48.612531 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E UTDI DE 366.040785 366.040785 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VAGR3 N 155.128464 155.128464 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VALE3 BS 198.564434 198.564434 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VAPORES N 1.231211 1.231211 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VIFN CH 3098.966165 3098.966165 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VLRSUS N 120.197912 120.197912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOES AT 459.359483 459.359483 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOLCAAC PE 2.310920 2.310920 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOLVB SE 438.986072 438.986072 0.000000 0.000000 0.000000 0 SEK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOPA NL 656.847890 656.847890 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOWGP N 2181.957542 2181.957542 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOWG DE 2562.647192 2562.647192 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VOYG CA 4.127992 4.127992 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VRNT * 498.157352 498.157352 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VSH * 363.147516 363.147516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E VVAR3 BR 2.423882 2.423882 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WEC * 1324.560560 1324.560560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WEGE N 125.298553 125.298553 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WETF US 149.481256 149.481256 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WFRD IE 1935.935492 1935.935492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WG GB 30.163578 30.163578 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WIZZ JE 414.669817 414.669817 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WPM * 872.711752 872.711752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E WRT1V FI 276.339090 276.339090 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XAMXL SM 17.813744 17.813744 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XBBDC * 44.850847 44.850847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XCMIG * 41.957244 41.957244 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XELTB * 140.158897 140.158897 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XGGB * 74.510278 74.510278 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XPBRA * 130.989793 130.989793 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E XUSI * 31.648783 31.648783 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E YAR NO 515.603505 515.603505 0.000000 0.000000 0.000000 0 NOK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E YELP * 673.516912 673.516912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E YNDX * 322.457288 322.457288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E YYN US 551.550000 551.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1E ZION * 672.495400 672.495400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP 1321 JP 4426.917120 4426.917120 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP 3SUD N 80.568156 80.568156 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP 4BRZ N 627.822595 627.822595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP 500U N 1678.483623 1678.483623 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP 9801 HK 37.024998 37.024998 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AAAU * 403.320190 403.320190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AASU N 609.700461 609.700461 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AAXJ * 1118.250400 1118.250400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ACWIA N 2874.380830 2874.380830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ACWIU N 3842.281100 3842.281100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ACWI * 1802.326445 1802.326445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ACWV * 1720.673710 1720.673710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ACWX * 872.780800 872.780800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AEME N 1111.936157 1111.936157 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AFK * 248.367505 248.367505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AFLMX N 1403.400000 1403.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AFLT N 2093.615332 2093.615332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AFRMX N 6051.500000 6051.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGED N 115.532654 115.532654 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGGE N 66.822280 66.822280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGGU N 89.903241 89.903241 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGGY * 719.788463 719.788463 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGG * 1621.292615 1621.292615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGNG * 482.927345 482.927345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGQ * 625.265620 625.265620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AGZD * 378.602765 378.602765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIAI N 310.263347 310.263347 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIA * 1000.629550 1000.629550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIA US 1000.629550 1000.629550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIGA1 N 103.259174 103.259174 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIGC1 N 191.739032 191.739032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIGI1 N 264.689529 264.689529 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIQ * 558.954735 558.954735 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIRR * 1067.451830 1067.451830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIUU N 187.409221 187.409221 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIVI * 669.949610 669.949610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AIVL * 1648.007890 1648.007890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ALTY * 188.097900 188.097900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AMGOLD N 1611.490878 1611.490878 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AMLP * 776.127145 776.127145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ANAU N 260.538706 260.538706 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ANGL * 480.370370 480.370370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ANXU N 3432.312775 3432.312775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AOK * 608.730515 608.730515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AOM * 703.509055 703.509055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AQWAU N 477.685546 477.685546 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AQWA * 282.630970 282.630970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ARGT * 905.169150 905.169150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ARVR * 578.217280 578.217280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ASHR * 408.604605 408.604605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ASHS * 437.022825 437.022825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ASIG N 81.826609 81.826609 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AT1 N 415.678903 415.678903 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AUEM N 84.444952 84.444952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AUHUSA N 412.184370 412.184370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AUSAUW N 479.499725 479.499725 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AUSF * 659.358620 659.358620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AUUSI N 1306.273295 1306.273295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AWESG N 282.290040 282.290040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AWSRIA N 332.815866 332.815866 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP AZTD * 344.801260 344.801260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BAB * 440.481560 440.481560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BATT N 289.415477 289.415477 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BB3M N 1838.686630 1838.686630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBAG * 758.569250 758.569250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBAX * 776.809005 776.809005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBCA * 1087.737165 1087.737165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBCB * 750.310221 750.310221 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBEG N 1635.880865 1635.880865 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBEM * 835.960360 835.960360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBEU * 970.116315 970.116315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBEU US 970.116315 970.116315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBHY * 766.922035 766.922035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBIB * 1615.046777 1615.046777 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBIL N 1864.375705 1864.375705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBIN * 980.685145 980.685145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBIP * 1654.444648 1654.444648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBJP * 949.319585 949.319585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBLB * 1435.656230 1435.656230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBMC * 1472.711912 1472.711912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBRE * 1392.528585 1392.528585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBSA * 800.759338 800.759338 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBSB * 1660.460358 1660.460358 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBSC * 988.356070 988.356070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBTR N 1652.232013 1652.232013 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBUSA N 802.123058 802.123058 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BBUS * 1549.526850 1549.526850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BCHN N 1448.100175 1448.100175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BETS N 70.103731 70.103731 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BFIT * 364.624635 364.624635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BGRN * 781.241095 781.241095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BILS * 1690.842335 1690.842335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BIL * 1561.629865 1561.629865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BIV * 1246.610545 1246.610545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BIV US 1246.610545 1246.610545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BKCHU N 124.141136 124.141136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BKCH * 646.232815 646.232815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BKF * 570.138944 570.138944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BLKC N 144.961731 144.961731 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BLV * 1159.843860 1159.843860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BNDW * 1145.183870 1145.183870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BNDX * 827.607575 827.607575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BND * 1202.630575 1202.630575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BNKE N 2695.232420 2695.232420 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BOTZU N 328.963357 328.963357 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BOTZ * 501.337565 501.337565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BOVA11 BR 391.056823 391.056823 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BRA N 360.704288 360.704288 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BRF * 252.474007 252.474007 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BRNT N 955.967720 955.967720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BRZU * 1257.008910 1257.008910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BSV * 1292.295165 1292.295165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BTEC1 N 102.215076 102.215076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BTEC * 593.218200 593.218200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BUGU N 210.319717 210.319717 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BUG * 473.040375 473.040375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP BWX * 366.840680 366.840680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP C300 N 74.054258 74.054258 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP C40 N 2291.341398 2291.341398 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP C4D LU 1406.058634 1406.058634 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP C500 N 78.673859 78.673859 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP C50 N 2219.272971 2219.272971 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP C6MMX N 5797.000000 5797.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CACC N 670.326910 670.326910 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CAHUSA N 552.391833 552.391833 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CANA N 304.311344 304.311344 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CARB N 429.230870 429.230870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CARZ * 951.194700 951.194700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CATH * 1038.984175 1038.984175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBE3 N 1986.680271 1986.680271 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBEU5 N 235.806807 235.806807 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBSUSA N 327.122335 327.122335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBU0 N 2339.802590 2339.802590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBU3 N 1941.425885 1941.425885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBU7 N 2180.929210 2180.929210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBUS5A N 288.154036 288.154036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBUSAC N 223.334720 223.334720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CBUX N 85.169308 85.169308 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CCAU N 3110.986250 3110.986250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CCUSAS N 1823.293640 1823.293640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CDEI * 1064.969860 1064.969860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CDIS N 3215.736676 3215.736676 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEFA * 511.671153 511.671153 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEMA N 2712.950475 2712.950475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEMG N 489.064085 489.064085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEMQ N 182.018048 182.018048 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEMR N 190.782148 190.782148 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEMT N 148.048106 148.048106 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEU2 N 1620.453151 1620.453151 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEU3 N 5758.289054 5758.289054 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEUU N 143.020135 143.020135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEUX N 1009.100000 1009.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CEW * 298.569448 298.569448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CG1 N 5755.514963 5755.514963 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CGW * 909.601240 909.601240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHAU * 232.514260 232.514260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHB * 113.188760 113.188760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIC * 208.819625 208.819625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIE * 279.392135 279.392135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIH * 211.120903 211.120903 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHII * 167.055700 167.055700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIK * 225.013800 225.013800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIM * 226.633218 226.633218 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIP N 778.809811 778.809811 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIQ * 287.489222 287.489222 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIR * 210.166299 210.166299 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIS * 251.094945 251.094945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIU * 220.581710 220.581710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHIX * 180.181505 180.181505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CHUSD N 227.945798 227.945798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CIBRU N 581.711813 581.711813 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CIBR * 911.817285 911.817285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CIND N 7650.980595 7650.980595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CITY N 119.720979 119.720979 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CJ1Y N 4688.277192 4688.277192 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CJPU N 3308.384720 3308.384720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CLIM N 849.574488 849.574488 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CLIP * 427.696685 427.696685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CLMA N 104.469475 104.469475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CLOU * 346.043950 346.043950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CLO N 171.129814 171.129814 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CMDY * 845.676865 845.676865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CMOD N 394.796940 394.796940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CMU N 5195.083351 5195.083351 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CNDX N 17243.898470 17243.898470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CNRG * 980.325464 980.325464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CNXT * 380.477880 380.477880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CNYAU * 441.504350 441.504350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CNYA N 69.924743 69.924743 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CO2 N 1279.757810 1279.757810 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP COCB N 1888.070340 1888.070340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CODL N 371.741549 371.741549 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP COMT * 473.722235 473.722235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP COPXU N 567.137055 567.137055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP COPX * 769.649475 769.649475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CORP * 1573.903345 1573.903345 0.000000 0.000000 0.000000 CORP ANDRINA FOM 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP COWZ US 940.284940 940.284940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CP9U N 10458.027750 10458.027750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CPER US 458.721315 458.721315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CPXJ N 2762.896720 2762.896720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CQQQ * 520.770575 520.770575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CRPA N 88.266777 88.266777 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CRPS N 1440.173553 1440.173553 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CRPU N 93.696087 93.696087 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CRUD N 184.272665 184.272665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSEMU IND 3088.802084 3088.802084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSJP IND 3304.755360 3304.755360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSKR N 2798.182975 2798.182975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSMXCP N 2945.976130 2945.976130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSPXX N 1111.600000 1111.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSPX N 9070.783580 9070.783580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSSMI IND 2171.523419 2171.523419 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSSPX IE 9063.624050 9063.624050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSTP N 3731.080252 3731.080252 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSUK N 2908.227644 2908.227644 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CSUS N 8727.978465 8727.978465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CTEC2 N 55.036330 55.036330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CTEC * 144.554320 144.554320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CTEK N 102.662546 102.662546 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CUSS N 8090.268900 8090.268900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CV9 N 5245.784757 5245.784757 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CVLC * 1070.448605 1070.448605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CWB * 1195.641510 1195.641510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CWEB * 479.518045 479.518045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CWI * 464.176195 464.176195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CXSE * 434.685750 434.685750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CXSE US 434.685750 434.685750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CYBA N 96.050209 96.050209 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CYBU N 92.071556 92.071556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP CYB * 413.674234 413.674234 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP D26A N 1761.244380 1761.244380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP D28A N 1751.357410 1751.357410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP D5BL N 552.464249 552.464249 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DAX N 2966.756557 2966.756557 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBA * 427.355755 427.355755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBB * 333.770470 333.770470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBC * 404.172515 404.172515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBEF * 678.621165 678.621165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBEM * 395.079912 395.079912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBEU * 681.348605 681.348605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBE * 366.499750 366.499750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBGR * 588.274715 588.274715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBJP * 1243.030780 1243.030780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBO * 274.448650 274.448650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBP * 992.191533 992.191533 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DBXD N 3039.187137 3039.187137 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DDM * 1335.422810 1335.422810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DDWM * 565.040336 565.040336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DEF US 1279.026169 1279.026169 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DEMR N 421.730410 421.730410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DEM * 697.713245 697.713245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DEM US 697.713245 697.713245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DES * 520.088715 520.088715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DFEA N 341.799907 341.799907 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DFE * 979.970897 979.970897 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DFJ * 1273.320706 1273.320706 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DFNS N 498.780590 498.780590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DGRA N 713.736955 713.736955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DGRO * 941.478195 941.478195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DGRW * 1243.201245 1243.201245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DGS * 844.142680 844.142680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DGTL N 146.727749 146.727749 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DGT * 2096.037640 2096.037640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DHSA N 447.641090 447.641090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DHS * 1396.790210 1396.790210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DHYA N 93.926215 93.926215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DHYMX N 5703.500000 5703.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DIA * 6443.236070 6443.236070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DIGI N 159.291019 159.291019 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DIG * 780.218305 780.218305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DIV * 281.778645 281.778645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DJIA * 379.114160 379.114160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DLN * 1172.117340 1172.117340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DLS * 1065.406250 1065.406250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DMATU N 214.086994 214.086994 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DMAT * 263.368425 263.368425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DNL * 638.902820 638.902820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DOG * 509.519885 509.519885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DOL * 843.873345 843.873345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DON * 779.877375 779.877375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DPST * 1005.232105 1005.232105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DPYA N 85.607523 85.607523 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DRIP * 148.645480 148.645480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DRIV * 393.433220 393.433220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DRN * 125.632705 125.632705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DRVE N 193.187985 193.187985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DRVV * 781.922955 781.922955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DSI * 1641.407485 1641.407485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DTCR * 242.912625 242.912625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DTD * 1145.865730 1145.865730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DTLA N 73.504508 73.504508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DTMXX N 3663.500000 3663.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DTOX N 84.175617 84.175617 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DTRE * 653.001980 653.001980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DUG * 155.549313 155.549313 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DURA * 522.724104 522.724104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DUST * 145.406645 145.406645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DVYA IND 597.232651 597.232651 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DVYE * 445.351745 445.351745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DVY * 1972.791445 1972.791445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DWM * 895.623110 895.623110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DX2G N 1458.570805 1458.570805 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DX2X N 2190.662892 2190.662892 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXD * 583.331230 583.331230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXGE * 576.001235 576.001235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXJA N 689.275228 689.275228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXJS * 565.602870 565.602870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXJZ N 485.399088 485.399088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXJ * 1818.179690 1818.179690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXJ US 1818.179690 1818.179690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXSF N 858.030758 858.030758 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DXSZ N 3312.196100 3312.196100 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP DZK * 753.625765 753.625765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EAGG * 778.854585 778.854585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EBIZU N 176.397182 176.397182 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EBIZ * 378.602765 378.602765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EBND * 337.009305 337.009305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EBUY N 236.992858 236.992858 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ECAR N 126.297519 126.297519 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ECH * 438.265515 438.265515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ECH US 438.265515 438.265515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ECNS * 387.978340 387.978340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ECOM N 263.607076 263.607076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ECRHX N 2511.500000 2511.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDC * 463.153405 463.153405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDEN * 1999.043055 1999.043055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDM2 N 89.119102 89.119102 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDMJ N 113.897087 113.897087 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDMU N 154.910903 154.910903 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDMW N 138.125116 138.125116 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDOCU N 116.205991 116.205991 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDOC * 145.918040 145.918040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDUT * 350.135110 350.135110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDV * 1177.401755 1177.401755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EDZ * 196.887075 196.887075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EEIA N 335.607092 335.607092 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EEMA * 1125.069000 1125.069000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EEMV * 940.284940 940.284940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EEM * 677.427910 677.427910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EES * 790.787135 790.787135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFAS * 240.185185 240.185185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFAV * 1156.605025 1156.605025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFA * 1299.795625 1299.795625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFG * 1676.693740 1676.693740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFIM N 682.882790 682.882790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFIV * 831.187340 831.187340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFIW N 3105.787068 3105.787068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFNL * 588.104250 588.104250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFRA * 503.115515 503.115515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EFV * 892.213810 892.213810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EGPT * 366.172457 366.172457 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EGUSAS N 837.068382 837.068382 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EIDO * 355.419525 355.419525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EIMI N 538.328470 538.328470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EIRL * 1116.578138 1116.578138 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EIS * 998.072575 998.072575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EJAP N 265.957847 265.957847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EKLD N 327.916702 327.916702 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ELCR N 286.137006 286.137006 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ELD * 451.837938 451.837938 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMAD N 1182.174775 1182.174775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMAU N 162.367913 162.367913 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMBMXX N 690.550000 690.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMB * 1477.249690 1477.249690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMCA N 98.971979 98.971979 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMCR N 1498.046420 1498.046420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMEMX N 5096.500000 5096.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMGA N 79.087237 79.087237 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMGF * 740.670425 740.670425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMHY * 620.492600 620.492600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMIF * 364.113240 364.113240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMLB N 1839.999210 1839.999210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMLC1 N 958.695160 958.695160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMLC * 403.320190 403.320190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMMUSC N 178.238204 178.238204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMMV N 531.850800 531.850800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMPA N 99.085033 99.085033 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMQQ N 149.037550 149.037550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMSALN N 88.454289 88.454289 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMSD N 1907.332885 1907.332885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMSRI N 845.156223 845.156223 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMSR N 2189.622925 2189.622925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMUAA N 536.891674 536.891674 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMUSRI N 473.333840 473.333840 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMUUSD N 298.416029 298.416029 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMUU N 170.567279 170.567279 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMXC1 * 945.739820 945.739820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EMXC N 428.506394 428.506394 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ENGY N 3897.217895 3897.217895 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ENOR * 399.682467 399.682467 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ENZL * 749.534605 749.534605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPAB N 534.447142 534.447142 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPHE * 424.798780 424.798780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPI * 748.341350 748.341350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPOL * 381.500670 381.500670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPP * 691.065110 691.065110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPS * 910.513228 910.513228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EPU * 668.222800 668.222800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EQAC N 5130.144175 5130.144175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EQQS N 938.068895 938.068895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERET * 405.190191 405.190191 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERNA N 98.034422 98.034422 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERND N 1728.685565 1728.685565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERNMX N 6604.000000 6604.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERNS N 2170.573781 2170.573781 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERNX N 94.855088 94.855088 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERTH * 668.628507 668.628507 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERUS * 0.000017 0.000017 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERX * 1201.778250 1201.778250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ERY * 370.590910 370.590910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESD N 343.134112 343.134112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGD * 1302.182135 1302.182135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGEMD N 215.033074 215.033074 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGE * 531.509870 531.509870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGE US 531.509870 531.509870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGL N 585.587595 585.587595 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGO N 121.686440 121.686440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGU * 1883.126855 1883.126855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGV * 1518.502220 1518.502220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESGW N 1172.884433 1172.884433 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESML * 636.004915 636.004915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESPO N 642.993980 642.993980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ESPX N 108.390170 108.390170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ETEC * 345.005818 345.005818 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUEMX N 6502.500000 6502.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUE N 906.569286 906.569286 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUFN * 368.033935 368.033935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUFN US 368.033935 368.033935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUN2 IND 907.011938 907.011938 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUNK N 1368.213656 1368.213656 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUSA * 1461.055515 1461.055515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUSC * 640.679065 640.679065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EUSRI N 1449.643736 1449.643736 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWA * 396.160660 396.160660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWC * 624.242830 624.242830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWD * 653.903740 653.903740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWEB * 360.363010 360.363010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWG * 511.395000 511.395000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWG US 511.395000 511.395000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWH * 250.072155 250.072155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWI * 608.560050 608.560050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWI US 608.560050 608.560050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWJV * 544.976605 544.976605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWJ * 1155.923165 1155.923165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWK * 307.348395 307.348395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWL * 769.479010 769.479010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWM * 365.988355 365.988355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWN * 822.664090 822.664090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWO * 364.836012 364.836012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWP * 517.531740 517.531740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWP US 517.531740 517.531740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWQ * 672.825355 672.825355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWQ US 672.825355 672.825355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWRD N 281.154743 281.154743 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWSP N 96.024639 96.024639 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWS * 303.939095 303.939095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWT * 794.025970 794.025970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWT US 794.025970 794.025970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWUS * 570.974222 570.974222 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWU * 566.114265 566.114265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWU US 566.114265 566.114265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWW * 1105.806455 1105.806455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWY * 1044.779985 1044.779985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWZS * 220.411245 220.411245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWZ * 512.758720 512.758720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EWZ US 512.758720 512.758720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXCH N 84.639282 84.639282 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXHB N 1412.323879 1412.323879 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXI * 2289.271650 2289.271650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXS1 N 2694.779729 2694.779729 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXSA N 897.777039 897.777039 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXSG N 287.513187 287.513187 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXV1 N 336.150322 336.150322 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EXXU N 552.283173 552.283173 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EZA * 653.392345 653.392345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EZM * 971.820965 971.820965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EZU * 831.187340 831.187340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP EZU US 831.187340 831.187340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FAB * 1319.968453 1319.968453 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FAN * 252.799595 252.799595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FAS * 1579.699155 1579.699155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FAZ * 201.660095 201.660095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FBTU N 304.109560 304.109560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FBT * 2467.139945 2467.139945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FBZ * 189.816187 189.816187 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FCAN * 353.033015 353.033015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FCG * 464.517125 464.517125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FCOM US 828.289435 828.289435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FCTR * 502.612643 502.612643 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDD * 196.554668 196.554668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDIU N 243.219462 243.219462 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDLO US 918.124490 918.124490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDL * 620.151670 620.151670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDM * 1004.821284 1004.821284 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDNI * 375.363930 375.363930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDNU N 469.204913 469.204913 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDN * 3379.980020 3379.980020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FDT * 918.124490 918.124490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEMS * 648.107930 648.107930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEMU N 558.187643 558.187643 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEM * 388.319270 388.319270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEP * 616.534403 616.534403 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEUZ * 696.179060 696.179060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEXU N 1306.188063 1306.188063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEX * 1603.000016 1603.000016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEZ * 854.711510 854.711510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FEZ US 854.711510 854.711510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FGD * 369.227190 369.227190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FGM * 653.562810 653.562810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FIBR * 1438.427991 1438.427991 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FID * 259.788660 259.788660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FINW N 4619.090105 4619.090105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FINXU N 133.397386 133.397386 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FINX * 429.742265 429.742265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FIVA * 418.150645 418.150645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FIVG * 632.602434 632.602434 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FIW * 1662.033750 1662.033750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FJP * 900.396130 900.396130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FKU * 607.196330 607.196330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLAU US 463.993797 463.993797 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLAX * 360.126064 360.126064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLBR * 309.922417 309.922417 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLCA * 565.943800 565.943800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLCH * 264.050285 264.050285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLEE * 485.671832 485.671832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLEQ N 611.314095 611.314095 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLEU * 424.137376 424.137376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLGB US 431.276450 431.276450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLGR * 401.615540 401.615540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLIN * 625.436085 625.436085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLJH * 524.520805 524.520805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLJP * 503.383145 503.383145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLJP US 503.383145 503.383145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLKR * 363.772310 363.772310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLMX * 544.124280 544.124280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLN * 325.588150 325.588150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLOA N 100.267513 100.267513 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLOT * 868.860105 868.860105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLQL * 872.523398 872.523398 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLRN * 524.520805 524.520805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLTR * 433.492495 433.492495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLTW * 709.816260 709.816260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXB N 419.940528 419.940528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXC N 340.188477 340.188477 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXE N 442.782838 442.782838 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXI N 712.927246 712.927246 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXK IE 550.815031 550.815031 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXK N 550.815031 550.815031 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FLXU N 927.840995 927.840995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FMQQ N 63.668678 63.668678 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FM * 464.687590 464.687590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FNCL N 1427.154041 1427.154041 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FNX * 1801.815050 1801.815050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FNY * 1207.417232 1207.417232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FPA * 440.140630 440.140630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FPXI * 762.149015 762.149015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FPXU N 623.049575 623.049575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FPX * 1674.823739 1674.823739 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FRMXNX N 792.050000 792.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTA * 1233.484740 1233.484740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTCSU N 477.685546 477.685546 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTCS * 1393.380910 1393.380910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTC * 1992.394920 1992.394920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTEU N 712.799398 712.799398 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTRE N 318.377481 318.377481 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTRI * 225.463828 225.463828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FTXO * 423.593592 423.593592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FUSA N 191.773125 191.773125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FVDU N 400.550134 400.550134 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FVD * 680.837210 680.837210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FV * 924.431695 924.431695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FWRA N 102.960860 102.960860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXAC N 51.235582 51.235582 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXA * 1081.515193 1081.515193 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXB * 2038.362512 2038.362512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXC * 1206.858107 1206.858107 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXD * 1003.527455 1003.527455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXE * 1672.261650 1672.261650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXF * 1661.714980 1661.714980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXG * 1109.897615 1109.897615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXH * 1747.266250 1747.266250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXI * 403.490655 403.490655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXL * 2183.827115 2183.827115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXN * 315.189785 315.189785 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXO * 749.534605 749.534605 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXR * 1176.890360 1176.890360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXU * 524.691270 524.691270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXY * 1020.744420 1020.744420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FXZ * 1158.127277 1158.127277 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FYC * 1049.893935 1049.893935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FYLG * 431.644654 431.644654 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP FYX * 1480.829455 1480.829455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GAAA N 73.530078 73.530078 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GAGU N 869.524919 869.524919 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GBIL * 1703.456745 1703.456745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GCLE N 294.546474 294.546474 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GDX1 N 622.623413 622.623413 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GDXJ1 N 607.707725 607.707725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GDXJ * 696.008595 696.008595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GDX * 563.045895 563.045895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GEM * 518.447137 518.447137 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GENDER N 310.212207 310.212207 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GENY * 671.120705 671.120705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GFA1 N 1066.173343 1066.173343 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GGRA N 628.248758 628.248758 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GHYB * 735.045080 735.045080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GIGB * 754.989485 754.989485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GINN * 901.093332 901.093332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLAD N 489.703329 489.703329 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLAG N 420.196225 420.196225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLDM * 807.833635 807.833635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLD * 3771.026730 3771.026730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLIN * 794.366900 794.366900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLOF * 679.773508 679.773508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLTR * 1770.060830 1770.060830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GLUG N 285.801619 285.801619 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GMF * 1729.923141 1729.923141 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GNOMU N 121.217662 121.217662 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GNOM * 170.465000 170.465000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GNR * 979.832820 979.832820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GOAI N 1672.983429 1672.983429 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GOAT * 590.175400 590.175400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GOAU * 315.871645 315.871645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GOEX * 464.346660 464.346660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GOVT * 377.239045 377.239045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GPAL * 674.431135 674.431135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GRDU N 637.283403 637.283403 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GREK * 645.721420 645.721420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GRID * 1877.671975 1877.671975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GRNB * 395.819730 395.819730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GRNR * 389.171595 389.171595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GSEM N 441.930513 441.930513 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GSG * 386.955550 386.955550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GSIE * 558.443340 558.443340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GSLC1 N 1189.845700 1189.845700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GSLC * 1696.297215 1696.297215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GUSH * 690.383250 690.383250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GVI * 1740.959045 1740.959045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GXC * 1099.669715 1099.669715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GXG * 434.515285 434.515285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP GXTG * 381.841600 381.841600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP H50A N 1047.137861 1047.137861 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HACK * 1044.098125 1044.098125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HAIL * 464.234153 464.234153 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HAPY * 362.120504 362.120504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HBDV N 611.628420 611.628420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HDROU N 107.946961 107.946961 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HDRO * 82.660183 82.660183 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HDV * 1804.372025 1804.372025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEAL N 123.160963 123.160963 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEDF N 460.432143 460.432143 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEDJ * 794.878295 794.878295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEDK N 563.045895 563.045895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEEM * 427.696685 427.696685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEFA * 578.217280 578.217280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HERO * 328.826985 328.826985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HERU N 156.529486 156.529486 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEWG * 580.262860 580.262860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEWJ * 697.713245 697.713245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEZU * 608.560050 608.560050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HEZU US 608.560050 608.560050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HGER * 393.944615 393.944615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HIBB * 1206.380805 1206.380805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HLQD N 108.773717 108.773717 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HLTH N 3843.347651 3843.347651 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HMCD N 91.092234 91.092234 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HRENW * 222.797755 222.797755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSEM N 226.530939 226.530939 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSEP N 270.540197 270.540197 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSJD N 289.364338 289.364338 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSTE N 78.362760 78.362760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSUD N 451.945331 451.945331 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSUK N 357.286850 357.286850 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSWD N 369.141958 369.141958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HSXD N 254.282641 254.282641 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HTWO N 76.087053 76.087053 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HUKX N 1649.733565 1649.733565 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HXTU N 681.519070 681.519070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYDB * 776.638540 776.638540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYDR * 88.471335 88.471335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYEM1 N 1921.992875 1921.992875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYEM * 317.576295 317.576295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYGN N 87.763905 87.763905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYGU N 107.341811 107.341811 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYGW * 558.954735 558.954735 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYG * 1290.079120 1290.079120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYLA N 95.869516 95.869516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYLB * 592.536340 592.536340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYLD N 1407.188575 1407.188575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYLG * 419.858704 419.858704 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYS * 1558.391030 1558.391030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYUP * 680.325815 680.325815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP HYZD * 371.964858 371.964858 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP I37MX N 5502.000000 5502.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP I500 N 140.541574 140.541574 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAEA N 149.876978 149.876978 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAI * 1872.898955 1872.898955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAK * 1887.047550 1887.047550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAT * 675.723260 675.723260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAUF * 1070.706007 1070.706007 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAUP N 249.049365 249.049365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAUS N 794.452133 794.452133 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IAU * 770.160870 770.160870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IB01 N 1872.046630 1872.046630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IB1MXX N 7659.000000 7659.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBB * 2164.394105 2164.394105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBC0 N 161.592624 161.592624 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBCIL N 4111.884027 4111.884027 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBCX N 2210.807647 2210.807647 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBDO * 431.787845 431.787845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBDP * 426.503430 426.503430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBDQ * 421.219015 421.219015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBDR * 403.149725 403.149725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBDS * 400.251820 400.251820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBGE N 1792.837931 1792.837931 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBGMX N 7326.000000 7326.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBGS IE 2532.173077 2532.173077 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBGS N 2620.447846 2620.447846 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBHD * 395.990195 395.990195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBHE * 395.564032 395.564032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBLC * 417.415941 417.415941 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBRN * 400.071127 400.071127 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBTA N 91.897682 91.897682 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBTMXX N 7250.000000 7250.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBTS N 2141.892725 2141.892725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IBUY N 30.170600 30.170600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ICF * 899.714270 899.714270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ICHN N 64.642033 64.642033 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ICLN * 222.627290 222.627290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ICOM N 117.833931 117.833931 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ICOP * 509.405673 509.405673 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ID25MX N 7344.000000 7344.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ID25 N 1766.869725 1766.869725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ID26MX N 7547.000000 7547.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ID27MX N 7331.500000 7331.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ID27 N 1762.267170 1762.267170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ID28MX N 7533.000000 7533.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDAP IE 374.298524 374.298524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDAT * 480.372075 480.372075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDEV * 1093.362510 1093.362510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDFX N 1169.219435 1169.219435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDGT * 1143.242274 1143.242274 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDIN N 498.013498 498.013498 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDIV * 118.643640 118.643640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDNA * 378.432300 378.432300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDP6 N 1421.081473 1421.081473 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDPE N 530.060918 530.060918 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDRV * 493.325710 493.325710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDSE N 2092.969270 2092.969270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDTK N 361.343184 361.343184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDTL N 56.210834 56.210834 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDTM N 2870.630600 2870.630600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDTP N 3925.297555 3925.297555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDTW N 1336.956995 1336.956995 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDTXX N 4940.500000 4940.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDUP N 446.447835 446.447835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDU * 1379.232315 1379.232315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDVY N 320.903685 320.903685 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDV * 459.232710 459.232710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDWP N 362.579055 362.579055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IDX * 268.189175 268.189175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IE1A N 91.780409 91.780409 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEDL IE 101.964149 101.964149 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEDY N 247.387331 247.387331 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEEM IE 668.989892 668.989892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEFA * 1208.767315 1208.767315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEF * 1557.368240 1557.368240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEGMX N 7578.000000 7578.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEI * 1933.584495 1933.584495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEMA N 612.310280 612.310280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEMB N 1447.247850 1447.247850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEMG * 853.006860 853.006860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEML N 728.823108 728.823108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEO * 1831.475960 1831.475960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEUR * 944.717030 944.717030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEUS * 923.238440 923.238440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEUX N 788.859554 788.859554 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEVL N 148.926326 148.926326 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEV * 909.260310 909.260310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IEZ * 390.535315 390.535315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IFFI N 90.890233 90.890233 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IFGL * 339.566280 339.566280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IFRA * 702.741963 702.741963 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IFSU N 191.858358 191.858358 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IFSW N 172.723661 172.723661 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IFV * 326.099545 326.099545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGAA N 89.911764 89.911764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGAE N 72.873788 72.873788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGEA N 1402.330323 1402.330323 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGEB * 739.818100 739.818100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGF * 771.354125 771.354125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGIB * 852.665930 852.665930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGIL N 2567.288133 2567.288133 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLA N 74.791519 74.791519 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLB * 828.800830 828.800830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLMX N 6962.500000 6962.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLN N 790.318356 790.318356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLO N 1497.023630 1497.023630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLS N 2668.736518 2668.736518 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGLT N 214.906197 214.906197 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGOV * 654.244670 654.244670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGPT * 736.067870 736.067870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGSB * 863.234760 863.234760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGSU N 1149.445495 1149.445495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGV * 1375.652550 1375.652550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IGV US 1375.652550 1375.652550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IH20X N 389.427293 389.427293 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IH2O N 1065.576715 1065.576715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHAK * 746.466235 746.466235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHDG * 757.716925 757.716925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHE * 1079.384380 1079.384380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHF * 868.007780 868.007780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHI * 947.103540 947.103540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHYA N 106.404253 106.404253 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHYG N 1645.984931 1645.984931 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHYMXX N 776.000000 776.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IHYU N 1570.153115 1570.153115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJH * 971.820965 971.820965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJJ * 1878.524300 1878.524300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJJ USD 1878.524300 1878.524300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJK * 1467.703650 1467.703650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJK USD 1467.703650 1467.703650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJPAU IND 1156.369839 1156.369839 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJPAX N 1248.500000 1248.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJPA N 913.010540 913.010540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJPD N 1227.007070 1227.007070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJR * 1755.448570 1755.448570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJS * 1613.621690 1613.621690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IJT * 2098.424150 2098.424150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ILF * 455.141550 455.141550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ILIT * 219.047525 219.047525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ILTB * 820.959440 820.959440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IMBA N 83.186920 83.186920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IMBS N 67.589373 67.589373 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IMEAX N 986.550000 986.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IMEU N 563.969812 563.969812 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IMMXX N 5263.000000 5263.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IMVU N 1012.135938 1012.135938 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INDA * 871.928475 871.928475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INDY * 846.529190 846.529190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INFU LU 2185.361300 2185.361300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INRA N 320.307144 320.307144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INRG N 128.479471 128.479471 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INRU N 526.864699 526.864699 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INTF * 487.018505 487.018505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP INXG N 280.819241 280.819241 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IOGP N 487.359435 487.359435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IOO * 1485.261545 1485.261545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IPAC * 1027.392555 1027.392555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IPAY US 822.664090 822.664090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IPO1 * 639.925610 639.925610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IPOL N 340.043582 340.043582 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IPOS * 229.701588 229.701588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IPRA N 573.336867 573.336867 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IQCT N 245.956142 245.956142 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IQDG * 615.378650 615.378650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IQLT * 646.744210 646.744210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IQQF N 799.180912 799.180912 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IRSAN N 499.973845 499.973845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IS3U N 1021.995484 1021.995484 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ISAC N 1339.513970 1339.513970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ISAG N 765.558315 765.558315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ISFD N 119.069803 119.069803 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ISF N 162.090985 162.090985 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ISLN N 459.104861 459.104861 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IT25MX N 7301.500000 7301.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IT25 N 1754.766710 1754.766710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITAMID N 3086.629167 3086.629167 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITA * 2176.156190 2176.156190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITB * 1765.676470 1765.676470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITEC N 2514.608661 2514.608661 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITEH N 95.409261 95.409261 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITEK N 199.222446 199.222446 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITM * 781.752490 781.752490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITOT * 1884.149645 1884.149645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ITWAX N 1733.629050 1733.629050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUAA N 87.201371 87.201371 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUAG N 1551.742895 1551.742895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUCD N 204.558000 204.558000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUCM N 156.299359 156.299359 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUCS N 137.522639 137.522639 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUES N 159.704397 159.704397 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUFS N 194.415333 194.415333 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUHC N 185.423304 185.423304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUIS N 171.317325 171.317325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUIT N 461.448755 461.448755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUMO N 222.286360 222.286360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUMS N 163.390703 163.390703 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUOA N 88.202000 88.202000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUQA N 223.479615 223.479615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUSA N 858.333891 858.333891 0.000000 0.000000 0.000000 INDUSTRIAS UNIDAS S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUSE N 1926.291275 1926.291275 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUSK N 1212.125756 1212.125756 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUSV * 1457.475750 1457.475750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUSZ N 172.254883 172.254883 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUUS N 126.357181 126.357181 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IUVL N 157.637509 157.637509 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IVEG * 324.739234 324.739234 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IVE * 3012.116550 3012.116550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IVRS * 532.111611 532.111611 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IVV * 8625.188070 8625.188070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IVV US 8625.188070 8625.188070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IVW * 1404.461135 1404.461135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWB * 4716.596085 4716.596085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWC * 1895.400335 1895.400335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWDA IE 1616.178665 1616.178665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWDA N 1616.178665 1616.178665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWD * 2892.791050 2892.791050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWFH * 247.745308 247.745308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWF * 5574.546430 5574.546430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWMO N 1224.109165 1224.109165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWM * 3325.090290 3325.090290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWN * 2510.949450 2510.949450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWO * 4282.762660 4282.762660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWQU N 1074.781825 1074.781825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWRD N 1197.516625 1197.516625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWSZ N 718.850905 718.850905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWTR * 502.766062 502.766062 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWVL N 705.725100 705.725100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWV * 4902.914330 4902.914330 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IWY US 3240.028255 3240.028255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IXC * 737.431590 737.431590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IXG * 1391.775130 1391.775130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IXJ * 1493.955260 1493.955260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IXN * 1237.234970 1237.234970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IXP * 1406.506715 1406.506715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IXUS * 1110.238545 1110.238545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYC * 1325.365375 1325.365375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYE * 840.051520 840.051520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYF * 1523.786635 1523.786635 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYG * 1061.485555 1061.485555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYH * 990.913045 990.913045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYJ * 2052.398600 2052.398600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYK * 1095.067160 1095.067160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYM * 2425.205555 2425.205555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYR * 1400.881370 1400.881370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYT * 1135.808295 1135.808295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYW * 2239.569170 2239.569170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYY * 2095.355780 2095.355780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP IYZ * 349.794180 349.794180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JCCT N 371.681886 371.681886 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JCHA N 1639.148824 1639.148824 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JCTR * 1162.791200 1162.791200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JDST * 74.834135 74.834135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JE13 N 1762.561949 1762.561949 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JETS1 N 98.562863 98.562863 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JETS * 330.190705 330.190705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JGHY N 1813.321438 1813.321438 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JHEM * 428.208080 428.208080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JHMD * 561.170780 561.170780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JHML * 1054.266362 1054.266362 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JHMM * 917.442630 917.442630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JHSC * 612.482450 612.482450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JHYM N 11854.150000 11854.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JMAB N 1667.446014 1667.446014 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JMBM N 10440.350000 10440.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JMOM * 861.530110 861.530110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JNK * 1577.994505 1577.994505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JNUG * 627.311200 627.311200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPCT N 623.228563 623.228563 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPEA N 90.431683 90.431683 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPEM * 903.975895 903.975895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPGL N 616.230975 616.230975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPIN * 918.806350 918.806350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPIN US 918.806350 918.806350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPMB * 646.058941 646.058941 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPME * 1587.663280 1587.663280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPNA N 392.370804 392.370804 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPSE * 721.748810 721.748810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPUSA N 580.603790 580.603790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPUS * 1806.434652 1806.434652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JPXN * 1220.618042 1220.618042 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JQUA * 859.143600 859.143600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JSMD * 1118.959534 1118.959534 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JSML * 972.332360 972.332360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JT13 N 128.679325 128.679325 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JU13 N 1820.523584 1820.523584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JU3M N 11905.900000 11905.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP JVAL * 670.609310 670.609310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KBA * 364.795100 364.795100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KBA US 364.795100 364.795100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KBE * 733.851825 733.851825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KBWB * 845.165470 845.165470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KIE * 819.425255 819.425255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KNCT * 1533.838956 1533.838956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KNG * 871.928475 871.928475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KOIN N 54.071498 54.071498 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KOMP * 751.580185 751.580185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KRE * 779.877375 779.877375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KRMA * 592.536340 592.536340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KROPU N 148.671050 148.671050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KROP * 180.011040 180.011040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KSA * 742.034145 742.034145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KURE * 236.182667 236.182667 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KWEB * 435.538075 435.538075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP KXI * 989.037930 989.037930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LABD * 166.544305 166.544305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LABU * 1627.429355 1627.429355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LACK * 132.676319 132.676319 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LCJD N 296.370449 296.370449 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LDEM * 721.748810 721.748810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LEGR1 N 551.582124 551.582124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LEGR * 701.122545 701.122545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LEMB * 598.843545 598.843545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LGAP N 203.364745 203.364745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LGJP N 234.423468 234.423468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LGLV US 2517.427120 2517.427120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LGUS N 339.020792 339.020792 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LITM N 80.231057 80.231057 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LITU N 129.757958 129.757958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LIT * 728.567410 728.567410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LOCK N 128.334575 128.334575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQDA N 94.113727 94.113727 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQDB * 1416.816438 1416.816438 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQDE N 1677.375600 1677.375600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQDH N 1742.152300 1742.152300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQDMX N 5993.500000 5993.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQDW * 479.177115 479.177115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQD * 1782.041110 1782.041110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LQMHX N 8353.000000 8353.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LRGF * 878.917540 878.917540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LSPU LU 884.926431 884.926431 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LTPZ * 890.168230 890.168230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LUXU N 3714.486899 3714.486899 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LVHD * 594.752385 594.752385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LVHI * 494.859895 494.859895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LWCU1 N 8065.551475 8065.551475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LWCU N 7410.413568 7410.413568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP LYQ1 LU 2968.205168 2968.205168 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MB3M N 10553.700000 10553.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MBB * 1524.127565 1524.127565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MBIL N 10868.150000 10868.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MCEU N 1811.126653 1811.126653 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MCHI * 664.302105 664.302105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MDBUA N 191.364009 191.364009 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MDIV * 259.959125 259.959125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MDYG * 1404.290670 1404.290670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MDYV * 1206.380805 1206.380805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP METR N 170.584326 170.584326 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MEUD N 4128.543060 4128.543060 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MEXS N 112.353482 112.353482 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MEXX * 488.893620 488.893620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MFED N 4644.610943 4644.610943 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MFEM * 321.450964 321.450964 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MFUS * 763.841732 763.841732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MGC * 3079.791155 3079.791155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MGK * 4756.484895 4756.484895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MGV * 1942.107745 1942.107745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MIBA FR 274.874051 274.874051 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MILN * 634.300265 634.300265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MINT US 1710.786740 1710.786740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MLN * 300.785493 300.785493 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MLPA * 789.082485 789.082485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MLPS N 1992.309688 1992.309688 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MLPX * 798.798990 798.798990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MNA US 526.054990 526.054990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MOAT1 N 919.317745 919.317745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MOAT * 1439.576925 1439.576925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MOO * 1206.380805 1206.380805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MOTI * 510.201745 510.201745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MSED N 4116.773091 4116.773091 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MSRUSB N 257.674894 257.674894 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MTAV N 135.722528 135.722528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MTA N 2191.387198 2191.387198 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MTRL N 5546.371664 5546.371664 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MTUM * 3097.008120 3097.008120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MTXX N 2970.007877 2970.007877 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MUB * 1810.508765 1810.508765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MVEA N 125.237226 125.237226 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MVEU IE 1012.036279 1012.036279 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MVEW N 113.077958 113.077958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MVOL N 1028.926740 1028.926740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MWRD N 2027.476795 2027.476795 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MXFS N 814.822700 814.822700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MXI * 1471.283415 1471.283415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MXJP N 1347.270128 1347.270128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MXUS N 2468.247967 2468.247967 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP MXWO N 1733.543818 1733.543818 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NATO N 175.101648 175.101648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NDIA N 154.032174 154.032174 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NDUS N 5403.321268 5403.321268 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NEED * 548.795021 548.795021 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NLR * 1298.602370 1298.602370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NOBL * 1633.566095 1633.566095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NRJC N 225.222889 225.222889 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NRSH * 350.704463 350.704463 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NTRL * 457.625225 457.625225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NUGT * 634.300265 634.300265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NULV US 625.095155 625.095155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NXTGU N 454.715388 454.715388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NXTG * 1279.851220 1279.851220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP NZAC * 551.795205 551.795205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP OEF * 4080.932100 4080.932100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP OIH * 5545.055985 5545.055985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP OMFL * 876.531030 876.531030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP OMXS N 129.097374 129.097374 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ONOF * 537.397731 537.397731 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP OPEN N 125.666798 125.666798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PABU1 * 928.181925 928.181925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PABU N 567.384948 567.384948 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PALL * 1590.267985 1590.267985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PASS * 639.451717 639.451717 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PAVEU N 594.965466 594.965466 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PAVE * 645.039560 645.039560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PBD * 224.331940 224.331940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PBE * 1035.404410 1035.404410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PBW * 342.975580 342.975580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PCEF * 304.620955 304.620955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PCEL N 79.291795 79.291795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PCY * 334.111400 334.111400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PFFD * 326.440475 326.440475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PFFV * 393.262755 393.262755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PFF * 522.475225 522.475225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PFM * 691.576505 691.576505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PGJ * 401.786005 401.786005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PGX * 192.625450 192.625450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PHAG N 441.845280 441.845280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PHB * 302.404910 302.404910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PHO * 1082.111820 1082.111820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PICK * 723.794390 723.794390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PIN * 453.607365 453.607365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PKW US 1743.516020 1743.516020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PLAY N 121.055720 121.055720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PLCE * 121.200615 121.200615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PNQI * 662.938385 662.938385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PPA * 1682.660015 1682.660015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PPH * 1450.657150 1450.657150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PPLT * 1505.035485 1505.035485 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PR1MX N 4980.500000 4980.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PR1T N 365.104446 365.104446 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PRAC N 734.405836 734.405836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PRAP N 324.525214 324.525214 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PRFZ * 621.856320 621.856320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PRF * 622.367715 622.367715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PRUS N 515.400928 515.400928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PSC * 793.596398 793.596398 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PSET * 1107.170175 1107.170175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PSI * 937.557500 937.557500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PSK * 562.193570 562.193570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PSP * 1073.438561 1073.438561 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PSQ * 771.183660 771.183660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PTEC * 494.178035 494.178035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PUTW * 550.305341 550.305341 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PWV * 923.579370 923.579370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PY * 753.344498 753.344498 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP PZA1 * 400.763215 400.763215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QABA * 725.499040 725.499040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QAT * 297.631890 297.631890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QCEU N 1942.226003 1942.226003 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QCLNU N 204.771081 204.771081 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QCLN * 528.952895 528.952895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QCLN US 528.952895 528.952895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QCLR * 474.184195 474.184195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QDIV1 N 791.554228 791.554228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QDIV * 558.680286 558.680286 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QEFA * 1243.030780 1243.030780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QEMM * 954.051693 954.051693 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QGRW * 684.076045 684.076045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QLD * 1399.858580 1399.858580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QLTA * 782.945745 782.945745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QQEW * 2009.270955 2009.270955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QQQM * 3023.537705 3023.537705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QQQ * 7348.746150 7348.746150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QQQ US 7348.746150 7348.746150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QRMI * 295.741433 295.741433 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QTEC * 3124.112055 3124.112055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QTR * 464.984199 464.984199 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QTUM * 984.946770 984.946770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QUAL * 2698.801880 2698.801880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QUAL US 2698.801880 2698.801880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QUS * 2376.452565 2376.452565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QVML * 510.900652 510.900652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QYLDU N 283.875364 283.875364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QYLD * 303.939095 303.939095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QYLE * 451.902715 451.902715 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP QYLG * 512.758720 512.758720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP R1GR N 518.607374 518.607374 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP R1VL N 471.671541 471.671541 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP R2US N 957.501905 957.501905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RAYS * 180.692900 180.692900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RAYZ N 150.597304 150.597304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RBOT N 217.598573 217.598573 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RDVY * 910.283100 910.283100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP REMX * 854.029650 854.029650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP REM * 361.726730 361.726730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RENW N 158.361985 158.361985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RESP * 865.825828 865.825828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP REUSE N 337.843387 337.843387 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP REW * 248.089647 248.089647 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP REZ * 1160.184790 1160.184790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RING * 448.493415 448.493415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RIUS N 300.222958 300.222958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RMAU N 401.764697 401.764697 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RNEM * 856.757090 856.757090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RNRGU N 159.930263 159.930263 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RNRG * 159.134191 159.134191 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ROAI N 521.138023 521.138023 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ROBM N 370.249980 370.249980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ROBO * 923.408905 923.408905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ROBT * 708.623005 708.623005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ROLL N 129.672726 129.672726 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RPG * 595.434245 595.434245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RPV * 1400.881370 1400.881370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPC * 479.872612 479.872612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPD * 799.651315 799.651315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPF * 1014.437215 1014.437215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPG * 1404.120205 1404.120205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPH * 504.576400 504.576400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPM * 587.367841 587.367841 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPN * 775.615750 775.615750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPR * 517.616972 517.616972 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPS * 531.595103 531.595103 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPT * 570.887285 570.887285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSPU * 921.370144 921.370144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSP * 2722.155585 2722.155585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RSP US 2722.155585 2722.155585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RTH * 3399.072100 3399.072100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RUSG N 6957.784673 6957.784673 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RWJ * 671.802565 671.802565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RWL * 1526.684540 1526.684540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RWO * 677.427910 677.427910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RWR * 1484.920615 1484.920615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RWX * 416.957390 416.957390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RXI * 2690.790025 2690.790025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RYLD * 280.244460 280.244460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP RYLG * 419.405267 419.405267 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP S5ESG N 621.685855 621.685855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SAEM N 102.432419 102.432419 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SAJP N 111.373308 111.373308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SASU N 173.294719 173.294719 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SAWD N 151.117223 151.117223 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SBEMA N 230.809610 230.809610 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SBIO N 730.442525 730.442525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SCC * 277.644869 277.644869 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SCHD US 1294.340745 1294.340745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SCJ * 1234.724021 1234.724021 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SCZ * 1032.165575 1032.165575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDEM * 433.448174 433.448174 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDG * 1270.646110 1270.646110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDHA N 104.767789 104.767789 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDHMX N 7896.500000 7896.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDHY N 1470.090160 1470.090160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDIA N 96.636609 96.636609 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDIG N 1663.738400 1663.738400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDIVU N 147.384039 147.384039 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDIV * 353.373945 353.373945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDMXX N 760.550000 760.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDOG US 868.052101 868.052101 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDVY * 555.034040 555.034040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SDY * 2123.993900 2123.993900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SEMI N 124.064427 124.064427 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SGBS N 3897.682225 3897.682225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SGLD N 3919.160815 3919.160815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SGLU N 80.273673 80.273673 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SGOL * 389.512525 389.512525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SGOV * 1713.173250 1713.173250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SHEMB N 180.147412 180.147412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SHE * 1735.163235 1735.163235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SHLD * 547.874510 547.874510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SHV * 1879.547090 1879.547090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SHYG * 709.816260 709.816260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SHY * 1382.982545 1382.982545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SILVU N 235.974700 235.974700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SIL * 522.475225 522.475225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SIVR * 460.425965 460.425965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SIZE * 2284.217363 2284.217363 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SJNK * 420.878085 420.878085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SJPA IE 911.728872 911.728872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SKF * 228.353209 228.353209 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SKYU N 655.480541 655.480541 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SKYY1 N 196.955261 196.955261 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SKYY * 1560.607075 1560.607075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLMAU N 145.422497 145.422497 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLMC N 145.730327 145.730327 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLQD * 831.016875 831.016875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLVP * 195.182425 195.182425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLV * 439.799700 439.799700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLX * 1198.880345 1198.880345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SLYV * 1301.670740 1301.670740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMEA IE 1367.748659 1367.748659 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMHU N 677.427910 677.427910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMH * 3735.910940 3735.910940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMLU N 3180.064615 3180.064615 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMN * 129.556809 129.556809 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMOG * 1558.217156 1558.217156 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMOT * 538.839865 538.839865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMRU N 10575.940095 10575.940095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SMSEUR N 5855.107011 5855.107011 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SNPE * 784.309465 784.309465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SNSRU N 223.138685 223.138685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SNSR * 580.603790 580.603790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SOCL * 653.903740 653.903740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SOXL * 691.065110 691.065110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SOXQ * 633.788870 633.788870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SOXS * 611.287490 611.287490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SOXX * 3698.067710 3698.067710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SP5C N 6100.103448 6100.103448 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SP5USY N 1390.823935 1390.823935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPAB * 418.321110 418.321110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPDW * 583.160765 583.160765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPEH N 89.724253 89.724253 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPEM * 601.741450 601.741450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPEM US 601.741450 601.741450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPEQ N 903.890663 903.890663 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPEU * 687.826275 687.826275 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPFF * 152.480943 152.480943 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPGPE * 1730.560680 1730.560680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPHB US 1384.346265 1384.346265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPHD * 717.316720 717.316720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPHQ * 1001.481875 1001.481875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPHY * 389.001130 389.001130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPIB * 545.828930 545.828930 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPIP * 428.037615 428.037615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPLB * 373.829745 373.829745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPLG * 1009.493730 1009.493730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPLV * 1067.281365 1067.281365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPMB * 357.465105 357.465105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPMV N 1467.021790 1467.021790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPQB N 297.683030 297.683030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPQH N 288.426780 288.426780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPSB * 503.212680 503.212680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPSM * 682.882790 682.882790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPTI * 468.778750 468.778750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPTL * 446.618300 446.618300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPTM * 1050.064400 1050.064400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPTS * 489.234550 489.234550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPUU * 1946.367665 1946.367665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPXL * 2020.351180 2020.351180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPXS1 N 16838.021305 16838.021305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPXS * 167.908025 167.908025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPY4 N 1483.215965 1483.215965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPYD * 649.471650 649.471650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPYG * 1216.267775 1216.267775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPYL N 208.120719 208.120719 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPYV * 808.174565 808.174565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SPY * 8583.424145 8583.424145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SQQQ * 195.011960 195.011960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SRET1 * 323.372105 323.372105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SRIEC N 557.136021 557.136021 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SRIJC N 451.903442 451.903442 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SRS * 298.313750 298.313750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SS1EUA N 209.786121 209.786121 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP STAW N 7544.354738 7544.354738 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP STIP * 1689.819545 1689.819545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP STOXXEE DE 912.263155 912.263155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP STPZ * 873.121730 873.121730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP STYC N 2427.762530 2427.762530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUAS N 241.293208 241.293208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUJP N 114.850794 114.850794 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUOA N 79.124739 79.124739 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUOMX N 5163.500000 5163.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUSA * 1773.858790 1773.858790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUSB * 412.354835 412.354835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUSC * 379.284625 379.284625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUSEMX N 6366.000000 6366.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUSM N 111.739808 111.739808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SUWS N 143.915076 143.915076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SVXY * 887.781720 887.781720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SW2CHB N 475.651027 475.651027 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SWAN * 449.004810 449.004810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SX6PEX DE 656.583208 656.583208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SX7EEX N 238.513900 238.513900 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXFPEX DE 1287.996789 1287.996789 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLB N 734.022290 734.022290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLC N 581.115185 581.115185 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLE N 608.474818 608.474818 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLF N 780.218305 780.218305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLI N 879.982946 879.982946 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLK N 1796.019240 1796.019240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLP N 631.189279 631.189279 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLU N 642.248196 642.248196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLV N 715.825151 715.825151 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXLY N 863.426533 863.426533 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXNPEX N 1512.531587 1512.531587 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXR7 N 3097.493754 3097.493754 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXRJ N 4889.969532 4889.969532 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXRT N 3232.214633 3232.214633 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP SXRY N 2666.531803 2666.531803 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TANN N 70.342382 70.342382 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TAN * 677.427910 677.427910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TBLL * 1801.474120 1801.474120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TBT * 641.971190 641.971190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TCBT N 304.433444 304.433444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TDIV1 N 684.076045 684.076045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TDIV * 1149.615960 1149.615960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TDXPEX N 529.648616 529.648616 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TECL * 1227.859395 1227.859395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TECS * 144.383855 144.383855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TEET N 1293.573653 1293.573653 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TELE N 1077.042725 1077.042725 0.000000 0.000000 0.000000 TELE N L PARTICIPACOES 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TFLO * 862.041505 862.041505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TFRN N 946.592145 946.592145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TGBT N 221.894291 221.894291 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP THD * 998.924900 998.924900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TI5A N 1764.801985 1764.801985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TI5MX N 6079.000000 6079.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TIGR1 N 148.969364 148.969364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TIP1A N 245.588926 245.588926 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TIP5 N 86.596220 86.596220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TIPA N 358.402663 358.402663 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TIPZ * 887.103269 887.103269 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TIP * 1795.848775 1795.848775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TLH * 1688.285360 1688.285360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TLTW * 424.287385 424.287385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TLT * 1505.205950 1505.205950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TMF * 755.671345 755.671345 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TMV * 694.815340 694.815340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TNA * 576.512630 576.512630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TPXY N 1918.684964 1918.684964 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TQQQ * 950.853770 950.853770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TRE3 N 651.474614 651.474614 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TRE7 N 627.822595 627.822595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TRES N 604.170576 604.170576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TRET N 639.158518 639.158518 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TREX N 587.124076 587.124076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TRYP N 119.274361 119.274361 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TS3S N 734.576301 734.576301 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TSWE N 554.224331 554.224331 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TUR * 646.573745 646.573745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TWM * 207.796835 207.796835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TYLG * 530.807554 530.807554 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP TZA * 358.146965 358.146965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP U13CH N 283.150000 283.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP U13C N 166.902282 166.902282 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UAE * 249.475528 249.475528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UBBB N 941.819125 941.819125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UBOT * 361.215335 361.215335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UCAP N 22149.710705 22149.710705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UCRP N 938.512104 938.512104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UKGBPB N 637.300723 637.300723 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UKUSD N 356.868478 356.868478 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UMDV N 100.961306 100.961306 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UNCU N 609.710689 609.710689 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UNG * 246.833320 246.833320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UNIC N 228.554695 228.554695 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UPVLD N 585.888205 585.888205 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UQLTD N 798.117130 798.117130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP URA * 492.473385 492.473385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP URE * 863.795590 863.795590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP URNU N 268.993770 268.993770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP URTH * 2369.122570 2369.122570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP US7 N 4188.154585 4188.154585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USAUSW N 493.325710 493.325710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USCL * 1022.302470 1022.302470 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USCR N 456.206956 456.206956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USFA N 363.772310 363.772310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USFMA N 590.831690 590.831690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USFMD N 525.628828 525.628828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USFR1 N 859.484530 859.484530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USFR * 860.166390 860.166390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USFR US 860.166390 860.166390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USIG * 838.858265 838.858265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USMC * 840.903845 840.903845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USMF * 753.964990 753.964990 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USMV * 1362.356280 1362.356280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USO * 1386.391845 1386.391845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USPA N 712.799398 712.799398 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USPX * 752.773440 752.773440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USPY N 396.927753 396.927753 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USRI1 N 1847.243973 1847.243973 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USRI N 1847.233297 1847.233297 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USRT * 848.063375 848.063375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USSG * 804.944253 804.944253 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USSRI N 293.438451 293.438451 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP USVUSY N 1746.584390 1746.584390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UT1US N 235.318409 235.318409 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UT7US N 190.221894 190.221894 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UTIL N 2760.872633 2760.872633 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UTIW N 5093.664665 5093.664665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UUP * 493.155245 493.155245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UVXY * 668.052335 668.052335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UWM * 595.263780 595.263780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UYG * 1023.812790 1023.812790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP UYM * 449.686670 449.686670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3AA N 96.628085 96.628085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3DA N 103.141146 103.141146 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3GU N 80.016271 80.016271 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3MA N 100.327176 100.327176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3NA N 100.804478 100.804478 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3PA N 109.822076 109.822076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3RE N 97.060599 97.060599 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP V3SD N 90.610671 90.610671 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VAAA N 340.802151 340.802151 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VAGU N 416.488611 416.488611 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VAPU N 490.513038 490.513038 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VAW * 3329.010985 3329.010985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VBK * 4132.412530 4132.412530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VBR * 3045.357225 3045.357225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VB * 3625.279155 3625.279155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VB US 3625.279155 3625.279155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VCEB * 1034.893015 1034.893015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VCIT * 1329.456535 1329.456535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VCLT * 1257.861235 1257.861235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VCR * 5082.925370 5082.925370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VCR US 5082.925370 5082.925370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VCSH * 1301.415043 1301.415043 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDCA N 938.495058 938.495058 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDCP N 782.775280 782.775280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDC * 3323.215175 3323.215175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDEA N 889.145440 889.145440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDEM N 952.260106 952.260106 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDET N 695.582433 695.582433 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDEV N 1626.491798 1626.491798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDE * 2242.808005 2242.808005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDJP N 609.987694 609.987694 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDPA N 914.885655 914.885655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDPX N 411.715591 411.715591 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDST N 916.718154 916.718154 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDTA N 419.770063 419.770063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDTY N 359.962417 359.962417 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VDUC N 827.053564 827.053564 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VEA * 815.675025 815.675025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VEA US 815.675025 815.675025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VECA N 891.421256 891.421256 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VECP N 862.467131 862.467131 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VERE N 800.631489 800.631489 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VERX IE 712.009238 712.009238 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VERX N 710.996681 710.996681 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VETY N 404.651543 404.651543 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VEUD N 700.270220 700.270220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VEU * 958.695160 958.695160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VFEA N 958.354230 958.354230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VFH * 1634.759350 1634.759350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGEA N 416.276651 416.276651 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGER N 489.811797 489.811797 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGIT * 974.377940 974.377940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGIT US 974.377940 974.377940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGK * 1098.646925 1098.646925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGK US 1098.646925 1098.646925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGLT * 946.592145 946.592145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGSH * 982.389795 982.389795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VGT * 8611.721335 8611.721335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VHT * 4326.572165 4326.572165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VHT US 4326.572165 4326.572165 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VHVE N 1657.942590 1657.942590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VHYA N 1153.536655 1153.536655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VHYD N 1079.895775 1079.895775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VIGI * 1325.024445 1325.024445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VIG * 2965.750070 2965.750070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VIG US 2965.750070 2965.750070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VIOO * 1613.451225 1613.451225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VIS * 4001.665875 4001.665875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VIXY US 255.867965 255.867965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VJPA N 549.152998 549.152998 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VLUE * 1725.617195 1725.617195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VMBS * 752.602975 752.602975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VMCAX N 2227.300000 2227.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VMIG N 721.811420 721.811420 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VMSTX N 2631.350000 2631.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VNAM * 272.914465 272.914465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VNM * 211.547065 211.547065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VNQI * 677.598375 677.598375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VNQ * 1349.912335 1349.912335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VNRA N 2109.674840 2109.674840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOE * 2502.767130 2502.767130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOLT IE 512.588255 512.588255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOLT N 512.588255 512.588255 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOOG * 5064.174220 5064.174220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOOV * 2912.224060 2912.224060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOO * 7888.779270 7888.779270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOO US 7888.779270 7888.779270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOT * 3810.915540 3810.915540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VOX * 2188.600135 2188.600135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VO * 4022.803535 4022.803535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VPL * 1228.029860 1228.029860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VPNU N 213.882436 213.882436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VPU * 2319.005860 2319.005860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VR * 436.560865 436.560865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VSGX * 932.784480 932.784480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VSS * 1913.810555 1913.810555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VTC * 1263.997975 1263.997975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VTHR US 3806.994845 3806.994845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VTIP * 814.481770 814.481770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VTI * 4246.965010 4246.965010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VTV * 2639.139130 2639.139130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VTWO * 1344.457455 1344.457455 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VT * 1806.758535 1806.758535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VUAA N 1626.577030 1626.577030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VUG * 5711.941220 5711.941220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VUKE N 724.937521 724.937521 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VUKG N 821.475758 821.475758 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VUSD N 1634.503653 1634.503653 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VV * 3937.059640 3937.059640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VWCG N 779.621678 779.621678 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VWOB * 1051.598585 1051.598585 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VWO * 696.008595 696.008595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VWRA N 2093.651130 2093.651130 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VWRD N 2102.856240 2102.856240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VXF * 2788.807400 2788.807400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VXUS * 986.310490 986.310490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VYMI * 1127.796440 1127.796440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP VYM * 1958.813315 1958.813315 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WANT * 500.144310 500.144310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WATC N 114.925655 114.925655 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WBLK N 480.072056 480.072056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WCAR N 551.624740 551.624740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WCBR1 N 404.556061 404.556061 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WCBR * 410.991115 410.991115 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WCLD1 N 535.728879 535.728879 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WCLD * 543.953815 543.953815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WCOA N 254.461629 254.461629 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WDNA1 N 284.284481 284.284481 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WDNA * 262.597923 262.597923 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WDSC N 1658.624450 1658.624450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WELL1 N 113.410365 113.410365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WFIN N 1019.806863 1019.806863 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WIAU N 106.983834 106.983834 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WIP * 657.653970 657.653970 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WMAT N 1043.075335 1043.075335 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WNDYU N 151.833176 151.833176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WNDY * 195.352890 195.352890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WNRG N 900.225665 900.225665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WOOAX N 494.348500 494.348500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WOOD1 N 467.244565 467.244565 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WOOD * 1359.287910 1359.287910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WQDA N 133.387158 133.387158 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WRCY N 273.562232 273.562232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WRDUSA N 5649.210100 5649.210100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WRDUSW N 502.786518 502.786518 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WRDU N 2027.544803 2027.544803 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WSML N 116.947968 116.947968 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WSRI1 N 1629.713586 1629.713586 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WSRIA N 337.384328 337.384328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WSRI N 1628.963744 1628.963744 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WSRUS N 500.485240 500.485240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WTAI N 1029.438135 1029.438135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WTEC N 2496.289460 2496.289460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WTEL N 885.991838 885.991838 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP WTRE N 336.872933 336.872933 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XAIX N 2043.534420 2043.534420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XAR * 2270.764265 2270.764265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XASX N 79.699680 79.699680 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XBAS N 23.286431 23.286431 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XBAU N 900.327944 900.327944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XBCU N 655.778855 655.778855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XBI * 1459.350865 1459.350865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XBI US 1459.350865 1459.350865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCAD N 1253.088215 1253.088215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCLR * 491.742090 491.742090 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCNA N 230.366401 230.366401 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCS5 N 336.497910 336.497910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCS6 N 212.058460 212.058460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCS7 LU 110.802250 110.802250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCS7 N 110.802250 110.802250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XCTE N 376.727650 376.727650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XD5D N 1196.919998 1196.919998 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XD5E N 927.473577 927.473577 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XD9U N 2487.084350 2487.084350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDCC N 939.159871 939.159871 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDEB N 696.179060 696.179060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDEM N 1030.801855 1030.801855 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDEQ N 1095.578555 1095.578555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDEV N 731.550548 731.550548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDEW N 1470.601555 1470.601555 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDGXX N 4995.000000 4995.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDJP N 438.386085 438.386085 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDN0 N 962.602408 962.602408 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDND N 866.722428 866.722428 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDPU N 163.169098 163.169098 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDUD N 522.816155 522.816155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDW0 N 880.792655 880.792655 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWC N 917.101700 917.101700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWD N 1766.869725 1766.869725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWF N 474.915490 474.915490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWH N 872.439870 872.439870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWI N 977.105380 977.105380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWM N 999.606760 999.606760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWS N 750.727860 750.727860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWT N 1330.138395 1330.138395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XDWU N 524.179875 524.179875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XEOU N 279.153484 279.153484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XESC N 1474.143379 1474.143379 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XESP N 582.704016 582.704016 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XES * 1546.969875 1546.969875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XFNT N 621.558006 621.558006 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XG7U N 442.527140 442.527140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XGBU N 496.769103 496.769103 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XGEN N 484.845076 484.845076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XGID N 883.349630 883.349630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XGLU N 1110.835173 1110.835173 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XGSI N 211.035670 211.035670 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XHB * 1731.242540 1731.242540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XHE * 1409.575085 1409.575085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XHS * 1475.761531 1475.761531 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XIU * 405.049317 405.049317 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XJSE N 139.184435 139.184435 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLB * 1513.729200 1513.729200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLB US 1513.729200 1513.729200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLCS N 1178.765475 1178.765475 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLC * 1364.231395 1364.231395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLC US 1364.231395 1364.231395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLE * 1609.189600 1609.189600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLF * 674.870935 674.870935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLF US 674.870935 674.870935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLG * 697.713245 697.713245 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLI * 2075.240910 2075.240910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLI US 2075.240910 2075.240910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLK * 3439.301840 3439.301840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLK US 3439.301840 3439.301840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLP * 1246.269615 1246.269615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLP US 1246.269615 1246.269615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLRE * 614.185395 614.185395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLU * 1070.008805 1070.008805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLU US 1070.008805 1070.008805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLVS N 11411.268030 11411.268030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLV * 2364.008620 2364.008620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLV US 2364.008620 2364.008620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLY * 2951.942405 2951.942405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XLY US 2951.942405 2951.942405 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMAD N 912.925308 912.925308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMAW N 629.271547 629.271547 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMBD N 820.788975 820.788975 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMED N 1561.885563 1561.885563 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMEU LU 1562.327611 1562.327611 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XME * 1045.973240 1045.973240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMHQ * 1771.131350 1771.131350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMIB LU 587.321466 587.321466 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMJD N 1340.707225 1340.707225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMJP LU 1341.523440 1341.523440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMKO N 1249.508450 1249.508450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMME N 890.509160 890.509160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMMO * 1855.170595 1855.170595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMOV N 1546.288015 1546.288015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMTD N 975.315498 975.315498 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMUD N 2520.665955 2520.665955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMUJ N 714.930210 714.930210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMVE N 559.888383 559.888383 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMVU N 861.700575 861.700575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XMWD N 1735.589398 1735.589398 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XNAS N 694.985805 694.985805 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XNGI N 751.068790 751.068790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XNNV N 644.783863 644.783863 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XNTK * 3016.224757 3016.224757 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XOP * 2627.547510 2627.547510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XPH * 679.984885 679.984885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XPXD N 1123.023420 1123.023420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XRMI * 324.224430 324.224430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XRMU N 726.010435 726.010435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XRSU N 4873.594350 4873.594350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XRT * 1209.790105 1209.790105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSB N 320.782280 320.782280 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSD * 3736.933730 3736.933730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSD US 3736.933730 3736.933730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSMC N 2546.142956 2546.142956 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSOE1 N 335.117143 335.117143 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSOE * 484.461530 484.461530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSPU N 1698.342795 1698.342795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSVM * 911.646820 911.646820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XSXD N 188.772941 188.772941 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XT0D N 981.707935 981.707935 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XTL * 1159.075063 1159.075063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XTMXX N 6204.500000 6204.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XTN * 1341.963552 1341.963552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XTR * 489.923229 489.923229 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XT * 955.285860 955.285860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XUEB N 610.222084 610.222084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XUFB N 376.933600 376.933600 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XUHAX N 151.100176 151.100176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XUS1X N 126.075914 126.075914 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XUSTX N 127.286216 127.286216 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XUTD LU 3191.445730 3191.445730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XVV * 660.152987 660.152987 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XWEB * 1497.621962 1497.621962 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XWTS N 357.124175 357.124175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XXSC N 1004.431068 1004.431068 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XYLD * 687.655810 687.655810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XYLE * 438.717247 438.717247 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XYLG * 502.876864 502.876864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZBD N 665.878906 665.878906 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZEM N 719.277068 719.277068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZEU N 530.825613 530.825613 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZEW N 723.027298 723.027298 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZEZ N 1260.473168 1260.473168 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZMJ N 363.601845 363.601845 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZMU N 934.659595 934.659595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP XZW0 N 645.380490 645.380490 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP YANG * 207.626370 207.626370 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP YINN * 306.155140 306.155140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP YODA N 67.781146 67.781146 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP YYY * 196.119983 196.119983 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ZERO N 71.441882 71.441882 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ZPR1 N 1864.205240 1864.205240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ZPRM N 2720.877098 2720.877098 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1ISP ZROZ * 1204.335225 1204.335225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I 1321 JP 4421.375040 4421.375040 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I 3SUD N 80.467484 80.467484 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I 4BRZ N 627.038116 627.038116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I 500U N 1676.386318 1676.386318 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I 9801 HK 36.978734 36.978734 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AAAU * 402.816232 402.816232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AASU N 608.938626 608.938626 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AAXJ * 1116.853120 1116.853120 0.000000 0.000000 0.000000 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 100 47200000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ACWIA N 2870.789224 2870.789224 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ACWIU N 3837.480080 3837.480080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ACWI * 1800.074396 1800.074396 0.000000 0.000000 0.000000 ISHARES MSCI ACWI ETF 81155 97000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ACWV * 1718.523688 1718.523688 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ACWX * 871.690240 871.690240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AEME N 1110.546762 1110.546762 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AFK * 248.057164 248.057164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AFLMX N 1403.400000 1403.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AFLT N 2090.999311 2090.999311 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AFRMX N 6051.500000 6051.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGED N 115.388293 115.388293 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGGE N 66.738784 66.738784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGGU N 89.790905 89.790905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGGY * 718.889070 718.889070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGG * 1619.266772 1619.266772 0.000000 0.000000 0.000000 ISHARES CORE U.S. AGGREGATE BOND ETF 1 383600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGNG * 482.323916 482.323916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGQ * 624.484336 624.484336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AGZD * 378.129692 378.129692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIAI N 309.875665 309.875665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIA * 999.379240 999.379240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIA US 999.379240 999.379240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIGA1 N 103.130149 103.130149 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIGC1 N 191.499450 191.499450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIGI1 N 264.358793 264.358793 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIQ * 558.256308 558.256308 0.000000 0.000000 0.000000 GLOBAL X ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF 2 2950002 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIRR * 1066.118024 1066.118024 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIUU N 187.175049 187.175049 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIVI * 669.112493 669.112493 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AIVL * 1645.948665 1645.948665 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ALTY * 187.862867 187.862867 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AMGOLD N 1609.477282 1609.477282 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AMLP * 775.157356 775.157356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ANAU N 260.213157 260.213157 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ANGL * 479.770136 479.770136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ANXU N 3428.024020 3428.024020 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AOK * 607.969892 607.969892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AOM * 702.630004 702.630004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AQWAU N 477.088667 477.088667 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AQWA * 282.277816 282.277816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ARGT * 904.038120 904.038120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ARVR * 577.494784 577.494784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ASHR * 408.094044 408.094044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ASHS * 436.476755 436.476755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ASIG N 81.724365 81.724365 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AT1 N 415.159502 415.159502 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AUEM N 84.339436 84.339436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AUHUSA N 411.669336 411.669336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AUSAUW N 478.900578 478.900578 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AUSF * 658.534736 658.534736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AUUSI N 1304.641076 1304.641076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AWESG N 281.937312 281.937312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AWSRIA N 332.400005 332.400005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I AZTD * 344.370423 344.370423 0.000000 0.000000 0.000000 AZTLAN GLOBAL STOCK SELECTION DM SMID ETF 16317 150000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BAB * 439.931168 439.931168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BATT N 289.053846 289.053846 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BB3M N 1836.389148 1836.389148 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBAG * 757.621400 757.621400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBAX * 775.838364 775.838364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBCA * 1086.378012 1086.378012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBCB * 749.372691 749.372691 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBEG N 1633.836786 1633.836786 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBEM * 834.915808 834.915808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBEU * 968.904132 968.904132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBEU US 968.904132 968.904132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBHY * 765.963748 765.963748 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBIB * 1613.028739 1613.028739 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBIL N 1862.046124 1862.046124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBIN * 979.459756 979.459756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBIP * 1652.377381 1652.377381 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBJP * 948.133388 948.133388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBLB * 1433.862344 1433.862344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBMC * 1470.871724 1470.871724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBRE * 1390.788588 1390.788588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBSA * 799.758770 799.758770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBSB * 1658.385574 1658.385574 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBSC * 987.121096 987.121096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBTR N 1650.167510 1650.167510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBUSA N 801.120786 801.120786 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BBUS * 1547.590680 1547.590680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BCHN N 1446.290740 1446.290740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BETS N 70.016135 70.016135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BFIT * 364.169028 364.169028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BGRN * 780.264916 780.264916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BILS * 1688.729588 1688.729588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BIL * 1559.678572 1559.678572 0.000000 0.000000 0.000000 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 104508 17400230 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BIV * 1245.052876 1245.052876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BIV US 1245.052876 1245.052876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BKCHU N 123.986019 123.986019 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BKCH * 645.425332 645.425332 0.000000 0.000000 0.000000 GLOBAL X BLOCKCHAIN ETF 167 2767500 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BKF * 569.426542 569.426542 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BLKC N 144.780598 144.780598 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BLV * 1158.394608 1158.394608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BNDW * 1143.752936 1143.752936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BNDX * 826.573460 826.573460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BND * 1201.127860 1201.127860 0.000000 0.000000 0.000000 VANGUARD TOTAL BOND MARKET ETF 3487 387523018 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BNKE N 2691.864653 2691.864653 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BOTZU N 328.552310 328.552310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BOTZ * 500.711132 500.711132 0.000000 0.000000 0.000000 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 417 104500000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BOVA11 BR 390.568227 390.568227 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BRA N 360.253578 360.253578 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BRF * 252.158535 252.158535 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BRNT N 954.773216 954.773216 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BRZU * 1255.438248 1255.438248 0.000000 0.000000 0.000000 DIREXION DAILY MSCI BRAZIL BULL 2X SHARES 169 2311535 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BSV * 1290.680412 1290.680412 0.000000 0.000000 0.000000 VANGUARD SHORT-TERM BOND ETF 10 246612541 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BTEC1 N 102.087356 102.087356 0.000000 0.000000 0.000000 ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) 7000 5417637 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BTEC * 592.476960 592.476960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BUGU N 210.056918 210.056918 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BUG * 472.449300 472.449300 0.000000 0.000000 0.000000 GLOBAL X CYBERSECURITY ETF 3 350000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I BWX * 366.382304 366.382304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I C300 N 73.961725 73.961725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I C40 N 2288.478304 2288.478304 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I C4D LU 1404.301725 1404.301725 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I C500 N 78.575554 78.575554 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I C50 N 2216.499929 2216.499929 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I C6MMX N 5797.000000 5797.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CACC N 669.489318 669.489318 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CAHUSA N 551.701606 551.701606 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CANA N 303.931083 303.931083 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CARB N 428.694536 428.694536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CARZ * 950.006160 950.006160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CATH * 1037.685940 1037.685940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBE3 N 1984.197860 1984.197860 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBEU5 N 235.512160 235.512160 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBSUSA N 326.713588 326.713588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBU0 N 2336.878952 2336.878952 0.000000 0.000000 0.000000 ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) 3029 1640000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBU3 N 1939.000028 1939.000028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBU7 N 2178.204088 2178.204088 0.000000 0.000000 0.000000 ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) 798 5740000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBUS5A N 287.793981 287.793981 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBUSAC N 223.055658 223.055658 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CBUX N 85.062887 85.062887 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CCAU N 3107.099000 3107.099000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CCUSAS N 1821.015392 1821.015392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CDEI * 1063.639155 1063.639155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CDIS N 3211.718524 3211.718524 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEFA * 511.031808 511.031808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEMA N 2709.560580 2709.560580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEMG N 488.452988 488.452988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEMQ N 181.790611 181.790611 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEMR N 190.543760 190.543760 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEMT N 147.863115 147.863115 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEU2 N 1618.428350 1618.428350 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEU3 N 5751.093914 5751.093914 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEUU N 142.841428 142.841428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEUX N 1009.100000 1009.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CEW * 298.196378 298.196378 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CG1 N 5748.323289 5748.323289 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CGW * 908.464672 908.464672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHAU * 232.223728 232.223728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHB * 113.047328 113.047328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIC * 208.558700 208.558700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIE * 279.043028 279.043028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIH * 210.857102 210.857102 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHII * 166.846960 166.846960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIK * 224.732640 224.732640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIM * 226.350034 226.350034 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIP N 777.836667 777.836667 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIQ * 287.129998 287.129998 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIR * 209.903691 209.903691 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIS * 250.781196 250.781196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIU * 220.306088 220.306088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHIX * 179.956364 179.956364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CHUSD N 227.660974 227.660974 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CIBRU N 580.984950 580.984950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CIBR * 910.677948 910.677948 0.000000 0.000000 0.000000 FIRST TRUST NASDAQ CYBERSECURITY ETF 1013 6550002 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CIND N 7641.420516 7641.420516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CITY N 119.571385 119.571385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CJ1Y N 4682.407914 4682.407914 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CJPU N 3304.250816 3304.250816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CLIM N 848.512921 848.512921 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CLIP * 427.162268 427.162268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CLMA N 104.338938 104.338938 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CLOU * 345.611560 345.611560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CLO N 170.915983 170.915983 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CMDY * 844.620172 844.620172 0.000000 0.000000 0.000000 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 485 6050000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CMOD N 394.303632 394.303632 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CMU N 5188.591951 5188.591951 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CNDX N 17222.351816 17222.351816 0.000000 0.000000 0.000000 ISHARES NASDAQ 100 UCITS ETF USD (ACC) 127 3875037 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CNRG * 979.100524 979.100524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CNXT * 380.002464 380.002464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CNYAU * 440.952680 440.952680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CNYA N 69.837370 69.837370 0.000000 0.000000 0.000000 ISHARES MSCI CHINA A UCITS ETF USD (ACC) 228 11750000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CO2 N 1278.158718 1278.158718 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I COCB N 1885.711152 1885.711152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CODL N 371.277049 371.277049 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I COMT * 473.130308 473.130308 0.000000 0.000000 0.000000 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 82 101100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I COPXU N 566.428404 566.428404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I COPX * 768.687780 768.687780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CORP * 1571.936716 1571.936716 0.000000 0.000000 0.000000 CORP ANDRINA FOM 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I COWZ US 939.110032 939.110032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CP9U N 10444.960200 10444.960200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CPER US 458.148132 458.148132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CPXJ N 2759.444416 2759.444416 0.000000 0.000000 0.000000 ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC 84 6050285 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CQQQ * 520.119860 520.119860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CRPA N 88.156486 88.156486 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CRPS N 1438.374022 1438.374022 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CRPU N 93.579012 93.579012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CRUD N 184.042412 184.042412 0.000000 0.000000 0.000000 WISDOMTREE WTI CRUDE OIL 2105 99555387 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSEMU IND 3084.942541 3084.942541 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSJP IND 3300.618120 3300.618120 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSKR N 2794.686580 2794.686580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSMXCP N 2942.295064 2942.295064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSPXX N 1111.600000 1111.600000 0.000000 0.000000 0.000000 ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) 34764 469000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSPX N 9059.449424 9059.449424 0.000000 0.000000 0.000000 ISHARES CORE S&P 500 UCITS ETF USD ACC 95 90823809 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSSMI IND 2168.810025 2168.810025 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSSPX IE 9052.298840 9052.298840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSTP N 3726.418165 3726.418165 0.000000 0.000000 0.000000 SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF 1 762500 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSUK N 2904.593784 2904.593784 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CSUS N 8717.072652 8717.072652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CTEC2 N 54.967561 54.967561 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CTEC * 144.373696 144.373696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CTEK N 102.534267 102.534267 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CUSS N 8080.159920 8080.159920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CV9 N 5239.230004 5239.230004 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CVLC * 1069.111054 1069.111054 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CWB * 1194.147528 1194.147528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CWEB * 478.918876 478.918876 0.000000 0.000000 0.000000 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES 100 6175000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CWI * 463.596196 463.596196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CXSE * 434.142600 434.142600 0.000000 0.000000 0.000000 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 40 6500000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CXSE US 434.142600 434.142600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CYBA N 95.930192 95.930192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CYBU N 91.956510 91.956510 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I CYB * 413.157338 413.157338 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I D26A N 1759.043664 1759.043664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I D28A N 1749.169048 1749.169048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I D5BL N 551.773930 551.773930 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DAX N 2963.049513 2963.049513 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBA * 426.821764 426.821764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBB * 333.353416 333.353416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBC * 403.667492 403.667492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBEF * 677.773212 677.773212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBEM * 394.586250 394.586250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBEU * 680.497244 680.497244 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBE * 366.041800 366.041800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBGR * 587.539652 587.539652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBJP * 1241.477584 1241.477584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBO * 274.105720 274.105720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBP * 990.951766 990.951766 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DBXD N 3035.389589 3035.389589 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DDM * 1333.754168 1333.754168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DDWM * 564.334304 564.334304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DEF US 1277.427996 1277.427996 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DEMR N 421.203448 421.203448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DEM * 696.841436 696.841436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DEM US 696.841436 696.841436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DES * 519.438852 519.438852 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DFEA N 341.372819 341.372819 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DFE * 978.746400 978.746400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DFJ * 1271.729662 1271.729662 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DFNS N 498.157352 498.157352 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DGRA N 712.845124 712.845124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DGRO * 940.301796 940.301796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DGRW * 1241.647836 1241.647836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DGS * 843.087904 843.087904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DGTL N 146.544409 146.544409 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DGT * 2093.418592 2093.418592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DHSA N 447.081752 447.081752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DHS * 1395.044888 1395.044888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DHYA N 93.808852 93.808852 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DHYMX N 5703.500000 5703.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DIA * 6435.185096 6435.185096 0.000000 0.000000 0.000000 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 9 74542867 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DIGI N 159.091981 159.091981 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DIG * 779.243404 779.243404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DIV * 281.426556 281.426556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DJIA * 378.640448 378.640448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DLN * 1170.652752 1170.652752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DLS * 1064.075000 1064.075000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DMATU N 213.819487 213.819487 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DMAT * 263.039340 263.039340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DNL * 638.104496 638.104496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DOG * 508.883228 508.883228 0.000000 0.000000 0.000000 PROSHARES SHORT DOW30 496 3787500 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DOL * 842.818906 842.818906 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DON * 778.902900 778.902900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DPST * 1003.976044 1003.976044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DPYA N 85.500554 85.500554 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DRIP * 148.459744 148.459744 0.000000 0.000000 0.000000 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES 62932 3744619 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DRIV * 392.941616 392.941616 0.000000 0.000000 0.000000 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 9 1150002 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DRN * 125.475724 125.475724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DRVE N 192.946592 192.946592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DRVV * 780.945924 780.945924 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DSI * 1639.356508 1639.356508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DTCR * 242.609100 242.609100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DTD * 1144.433944 1144.433944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DTLA N 73.412662 73.412662 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DTMXX N 3663.500000 3663.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DTOX N 84.070438 84.070438 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DTRE * 652.186039 652.186039 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DUG * 155.354950 155.354950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DURA * 522.070948 522.070948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DUST * 145.224956 145.224956 0.000000 0.000000 0.000000 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES 6837 3162748 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DVYA IND 596.486395 596.486395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DVYE * 444.795268 444.795268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DVY * 1970.326396 1970.326396 0.000000 0.000000 0.000000 ISHARES SELECT DIVIDEND ETF 6 190250000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DWM * 894.504008 894.504008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DX2G N 1456.748280 1456.748280 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DX2X N 2187.925599 2187.925599 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXD * 582.602344 582.602344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXGE * 575.281508 575.281508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXJA N 688.413962 688.413962 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXJS * 564.896136 564.896136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXJZ N 484.792570 484.792570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXJ * 1815.907832 1815.907832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXJ US 1815.907832 1815.907832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXSF N 856.958625 856.958625 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DXSZ N 3308.057420 3308.057420 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I DZK * 752.684092 752.684092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EAGG * 777.881388 777.881388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EBIZU N 176.176770 176.176770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EBIZ * 378.129692 378.129692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EBND * 336.588204 336.588204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EBUY N 236.696729 236.696729 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ECAR N 126.139707 126.139707 0.000000 0.000000 0.000000 ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD (ACC) 2 15000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ECH * 437.717892 437.717892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ECH US 437.717892 437.717892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ECNS * 387.493552 387.493552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ECOM N 263.277693 263.277693 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ECRHX N 2511.500000 2511.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDC * 462.574684 462.574684 0.000000 0.000000 0.000000 DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES 553 3131598 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDEN * 1996.545204 1996.545204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDM2 N 89.007746 89.007746 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDMJ N 113.754770 113.754770 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDMU N 154.717338 154.717338 0.000000 0.000000 0.000000 ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) 3720 236368 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDMW N 137.952525 137.952525 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDOCU N 116.060788 116.060788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDOC * 145.735712 145.735712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDUT * 349.697608 349.697608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDV * 1175.930564 1175.930564 0.000000 0.000000 0.000000 VANGUARD EXTENDED DURATION TREASURY ETF 1598 3700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EDZ * 196.641060 196.641060 0.000000 0.000000 0.000000 DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES 2233 955553 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EEIA N 335.187742 335.187742 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EEMA * 1123.663200 1123.663200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EEMV * 939.110032 939.110032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EEM * 676.581448 676.581448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EES * 789.799028 789.799028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFAS * 239.885068 239.885068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFAV * 1155.159820 1155.159820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFA * 1298.171500 1298.171500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFG * 1674.598672 1674.598672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFIM N 682.029512 682.029512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFIV * 830.148752 830.148752 0.000000 0.000000 0.000000 SPDR S&P 500 ESG ETF 1830 6125000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFIW N 3101.906314 3101.906314 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFNL * 587.369400 587.369400 0.000000 0.000000 0.000000 ISHARES MSCI FINLAND ETF 39 1100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFRA * 502.486860 502.486860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EFV * 891.098968 891.098968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EGPT * 365.714916 365.714916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EGUSAS N 836.022446 836.022446 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EIDO * 354.975420 354.975420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EIMI N 537.655816 537.655816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EIRL * 1115.182948 1115.182948 0.000000 0.000000 0.000000 ISHARES MSCI IRELAND ETF 52 1650000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EIS * 996.825460 996.825460 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EJAP N 265.625525 265.625525 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EKLD N 327.506962 327.506962 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ELCR N 285.779470 285.779470 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ELD * 451.273356 451.273356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMAD N 1180.697620 1180.697620 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMAU N 162.165030 162.165030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMBMXX N 690.550000 690.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMB * 1475.403832 1475.403832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMCA N 98.848311 98.848311 0.000000 0.000000 0.000000 ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) 56344 3961995 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMCR N 1496.174576 1496.174576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMEMX N 5096.500000 5096.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMGA N 78.988415 78.988415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMGF * 739.744940 739.744940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMHY * 619.717280 619.717280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMIF * 363.658272 363.658272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMLB N 1837.700088 1837.700088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMLC1 N 957.497248 957.497248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMLC * 402.816232 402.816232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMMUSC N 178.015491 178.015491 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMMV N 531.186240 531.186240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMPA N 98.961224 98.961224 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMQQ N 148.851324 148.851324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMSALN N 88.343763 88.343763 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMSD N 1904.949628 1904.949628 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMSRI N 844.100177 844.100177 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMSR N 2186.886940 2186.886940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMUAA N 536.220813 536.220813 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMUSRI N 472.742397 472.742397 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMUUSD N 298.043151 298.043151 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMUU N 170.354151 170.354151 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMXC1 * 944.558096 944.558096 0.000000 0.000000 0.000000 ISHARES MSCI EMERGING MARKETS EX CHINA ETF 235 45800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EMXC N 427.970965 427.970965 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ENGY N 3892.348214 3892.348214 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ENOR * 399.183054 399.183054 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ENZL * 748.598044 748.598044 0.000000 0.000000 0.000000 ISHARES MSCI NEW ZEALAND ETF 33 2850000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPAB N 533.779336 533.779336 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPHE * 424.267984 424.267984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPI * 747.406280 747.406280 0.000000 0.000000 0.000000 WISDOMTREE INDIA EARNINGS FUND 79 62400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPOL * 381.023976 381.023976 0.000000 0.000000 0.000000 ISHARES MSCI POLAND ETF 569 10600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPP * 690.201608 690.201608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPS * 909.375520 909.375520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EPU * 667.387840 667.387840 0.000000 0.000000 0.000000 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 37 6450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EQAC N 5123.733940 5123.733940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EQQS N 936.896756 936.896756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERET * 404.683896 404.683896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERNA N 97.911925 97.911925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERND N 1726.525532 1726.525532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERNMX N 6604.000000 6604.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERNS N 2167.861627 2167.861627 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERNX N 94.736564 94.736564 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERTH * 667.793040 667.793040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERUS * 0.000017 0.000017 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERX * 1200.276600 1200.276600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ERY * 370.127848 370.127848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESD N 342.705358 342.705358 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGD * 1300.555028 1300.555028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGEMD N 214.764385 214.764385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGE * 530.845736 530.845736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGE US 530.845736 530.845736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGL N 584.855897 584.855897 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGO N 121.534390 121.534390 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGU * 1880.773844 1880.773844 0.000000 0.000000 0.000000 ISHARES ESG AWARE MSCI USA ETF 50 2900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGV * 1516.604816 1516.604816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESGW N 1171.418886 1171.418886 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESML * 635.210212 635.210212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESPO N 642.190544 642.190544 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ESPX N 108.254734 108.254734 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ETEC * 344.574725 344.574725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUEMX N 6502.500000 6502.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUE N 905.436519 905.436519 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUFN * 367.574068 367.574068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUFN US 367.574068 367.574068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUN2 IND 905.878602 905.878602 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUNK N 1366.504036 1366.504036 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUSA * 1459.229892 1459.229892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUSC * 639.878522 639.878522 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EUSRI N 1447.832366 1447.832366 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWA * 395.665648 395.665648 0.000000 0.000000 0.000000 ISHARES MSCI AUSTRALIA ETF 1 86400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWC * 623.462824 623.462824 0.000000 0.000000 0.000000 ISHARES MSCI CANADA ETF 13 138000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWD * 653.086672 653.086672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWEB * 359.912728 359.912728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWG * 510.756000 510.756000 0.000000 0.000000 0.000000 ISHARES MSCI GERMANY ETF 18 146400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWG US 510.756000 510.756000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWH * 249.759684 249.759684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWI * 607.799640 607.799640 0.000000 0.000000 0.000000 ISHARES MSCI ITALY ETF 58 23175000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWI US 607.799640 607.799640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWJV * 544.295644 544.295644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWJ * 1154.478812 1154.478812 0.000000 0.000000 0.000000 ISHARES MSCI JAPAN ETF 292 309900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWK * 306.964356 306.964356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWL * 768.517528 768.517528 0.000000 0.000000 0.000000 ISHARES MSCI SWITZERLAND ETF 3 34000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWM * 365.531044 365.531044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWN * 821.636152 821.636152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWO * 364.380140 364.380140 0.000000 0.000000 0.000000 ISHARES MSCI AUSTRIA ETF 63 4600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWP * 516.885072 516.885072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWP US 516.885072 516.885072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWQ * 671.984644 671.984644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWQ US 671.984644 671.984644 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWRD N 280.803434 280.803434 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWSP N 95.904654 95.904654 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWS * 303.559316 303.559316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWT * 793.033816 793.033816 0.000000 0.000000 0.000000 ISHARES MSCI TAIWAN ETF 868 92600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWT US 793.033816 793.033816 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWUS * 570.260777 570.260777 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWU * 565.406892 565.406892 0.000000 0.000000 0.000000 ISHARES MSCI UNITED KINGDOM ETF 1 63700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWU US 565.406892 565.406892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWW * 1104.424724 1104.424724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWY * 1043.474508 1043.474508 0.000000 0.000000 0.000000 ISHARES MSCI SOUTH KOREA ETF 5221 54150000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWZS * 220.135836 220.135836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWZ * 512.118016 512.118016 0.000000 0.000000 0.000000 ISHARES MSCI BRAZIL ETF 74620 126100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EWZ US 512.118016 512.118016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXCH N 84.533523 84.533523 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXHB N 1410.559142 1410.559142 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXI * 2286.411152 2286.411152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXS1 N 2691.412528 2691.412528 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXSA N 896.655242 896.655242 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXSG N 287.153932 287.153932 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXV1 N 335.730293 335.730293 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EXXU N 551.593079 551.593079 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EZA * 652.575916 652.575916 0.000000 0.000000 0.000000 ISHARES MSCI SOUTH AFRICA ETF 583 7500000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EZM * 970.606652 970.606652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EZU * 830.148752 830.148752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I EZU US 830.148752 830.148752 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FAB * 1318.319122 1318.319122 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FAN * 252.483716 252.483716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FAS * 1577.725284 1577.725284 0.000000 0.000000 0.000000 DIREXION DAILY FINANCIAL BULL 3X SHARES 41 32299888 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FAZ * 201.408116 201.408116 0.000000 0.000000 0.000000 DIREXION DAILY FINANCIAL BEAR 3X SHARES 28903 3840357 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FBTU N 303.729568 303.729568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FBT * 2464.057196 2464.057196 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FBZ * 189.579007 189.579007 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FCAN * 352.591892 352.591892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FCG * 463.936700 463.936700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FCOM US 827.254468 827.254468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FCTR * 501.984617 501.984617 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDD * 196.309069 196.309069 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDIU N 242.915554 242.915554 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDLO US 916.977272 916.977272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDL * 619.376776 619.376776 0.000000 0.000000 0.000000 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 1 63750002 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDM * 1003.565737 1003.565737 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDNI * 374.894904 374.894904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDNU N 468.618630 468.618630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDN * 3375.756656 3375.756656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FDT * 916.977272 916.977272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEMS * 647.298104 647.298104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEMU N 557.490174 557.490174 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEM * 387.834056 387.834056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEP * 615.764029 615.764029 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEUZ * 695.309168 695.309168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEXU N 1304.555950 1304.555950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEX * 1600.997030 1600.997030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEZ * 853.643528 853.643528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FEZ US 853.643528 853.643528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FGD * 368.765832 368.765832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FGM * 652.746168 652.746168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FIBR * 1436.630642 1436.630642 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FID * 259.464048 259.464048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FINW N 4613.318444 4613.318444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FINXU N 133.230703 133.230703 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FINX * 429.205292 429.205292 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FIVA * 417.628156 417.628156 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FIVG * 631.811982 631.811982 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FIW * 1659.957000 1659.957000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FJP * 899.271064 899.271064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FKU * 606.437624 606.437624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLAU US 463.414026 463.414026 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLAX * 359.676078 359.676078 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLBR * 309.535161 309.535161 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLCA * 565.236640 565.236640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLCH * 263.720348 263.720348 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLEE * 485.064973 485.064973 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLEQ N 610.550241 610.550241 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLEU * 423.607406 423.607406 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLGB US 430.737560 430.737560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLGR * 401.113712 401.113712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLIN * 624.654588 624.654588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLJH * 523.865404 523.865404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLJP * 502.754156 502.754156 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLJP US 502.754156 502.754156 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLKR * 363.317768 363.317768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLMX * 543.444384 543.444384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLN * 325.181320 325.181320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLOA N 100.142226 100.142226 0.000000 0.000000 0.000000 ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) 47735 369883937 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLOT * 867.774444 867.774444 0.000000 0.000000 0.000000 ISHARES FLOATING RATE BOND ETF 45 77700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLQL * 871.433159 871.433159 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLRN * 523.865404 523.865404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLTR * 432.950836 432.950836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLTW * 708.929328 708.929328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXB N 419.415802 419.415802 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXC N 339.763404 339.763404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXE N 442.229570 442.229570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXI N 712.036427 712.036427 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXK IE 550.126775 550.126775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXK N 550.126775 550.126775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FLXU N 926.681636 926.681636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FMQQ N 63.589122 63.589122 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FM * 464.106952 464.106952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FNCL N 1425.370772 1425.370772 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FNX * 1799.563640 1799.563640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FNY * 1205.908536 1205.908536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FPA * 439.590664 439.590664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FPXI * 761.196692 761.196692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FPXU N 622.271060 622.271060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FPX * 1672.731008 1672.731008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FRMXNX N 792.050000 792.050000 0.000000 0.000000 0.000000 ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) 33565 8114512 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTA * 1231.943472 1231.943472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTCSU N 477.088667 477.088667 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTCS * 1391.639848 1391.639848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTC * 1989.905376 1989.905376 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTEU N 711.908738 711.908738 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTRE N 317.979660 317.979660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTRI * 225.182105 225.182105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FTXO * 423.064302 423.064302 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FUSA N 191.533500 191.533500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FVDU N 400.049637 400.049637 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FVD * 679.986488 679.986488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FV * 923.276596 923.276596 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FWRA N 102.832208 102.832208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXAC N 51.171561 51.171561 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXA * 1080.163814 1080.163814 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXB * 2035.815530 2035.815530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXC * 1205.350110 1205.350110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXD * 1002.273524 1002.273524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXE * 1670.172120 1670.172120 0.000000 0.000000 0.000000 INVESCO CURRENCYSHARES EURO TRUST 57 1700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXF * 1659.638629 1659.638629 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXG * 1108.510772 1108.510772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXH * 1745.083000 1745.083000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXI * 402.986484 402.986484 0.000000 0.000000 0.000000 ISHARES CHINA LARGE-CAP ETF 419 89700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXL * 2181.098372 2181.098372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXN * 314.795948 314.795948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXO * 748.598044 748.598044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXR * 1175.419808 1175.419808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXU * 524.035656 524.035656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXY * 1019.468976 1019.468976 0.000000 0.000000 0.000000 INVESCO CURRENCYSHARES JAPANESE YEN TRUST 20 1350000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FXZ * 1156.680170 1156.680170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FYC * 1048.582068 1048.582068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FYLG * 431.105304 431.105304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I FYX * 1478.979124 1478.979124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GAAA N 73.438200 73.438200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GAGU N 868.438427 868.438427 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GBIL * 1701.328236 1701.328236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GCLE N 294.178431 294.178431 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GDX1 N 621.845430 621.845430 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GDXJ1 N 606.948380 606.948380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GDXJ * 695.138916 695.138916 0.000000 0.000000 0.000000 VANECK JUNIOR GOLD MINERS ETF 27 104637446 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GDX * 562.342356 562.342356 0.000000 0.000000 0.000000 VANECK GOLD MINERS ETF 112 453702500 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GEM * 517.799325 517.799325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GENDER N 309.824590 309.824590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GENY * 670.282124 670.282124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GFA1 N 1064.841134 1064.841134 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GGRA N 627.463746 627.463746 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GHYB * 734.126624 734.126624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GIGB * 754.046108 754.046108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GINN * 899.967395 899.967395 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLAD N 489.091433 489.091433 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLAG N 419.671180 419.671180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLDM * 806.824228 806.824228 0.000000 0.000000 0.000000 SPDR GOLD MINISHARES TRUST 9 120350000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLD * 3766.314744 3766.314744 0.000000 0.000000 0.000000 SPDR GOLD TRUST 923 278100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLIN * 793.374320 793.374320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLOF * 678.924116 678.924116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLTR * 1767.849097 1767.849097 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GLUG N 285.444503 285.444503 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GMF * 1727.761562 1727.761562 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GNOMU N 121.066197 121.066197 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GNOM * 170.252000 170.252000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GNR * 978.608496 978.608496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GOAI N 1670.892990 1670.892990 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GOAT * 589.437962 589.437962 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GOAU * 315.476956 315.476956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GOEX * 463.766448 463.766448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GOVT * 376.767676 376.767676 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GPAL * 673.588418 673.588418 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GRDU N 636.487102 636.487102 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GREK * 644.914576 644.914576 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GRID * 1875.325780 1875.325780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GRNB * 395.325144 395.325144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GRNR * 388.685316 388.685316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GSEM N 441.378310 441.378310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GSG * 386.472040 386.472040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GSIE * 557.745552 557.745552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GSLC1 N 1188.358960 1188.358960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GSLC * 1694.177652 1694.177652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GUSH * 689.520600 689.520600 0.000000 0.000000 0.000000 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 3992 4378422 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GVI * 1738.783676 1738.783676 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GXC * 1098.295652 1098.295652 0.000000 0.000000 0.000000 SPDR S&P CHINA ETF 3416 10700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GXG * 433.972348 433.972348 0.000000 0.000000 0.000000 GLOBAL X MSCI COLOMBIA ETF 17 1770000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I GXTG * 381.364480 381.364480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I H50A N 1045.829452 1045.829452 0.000000 0.000000 0.000000 HSBC EURO STOXX 50 UCITS ETF EUR (ACC) 110000 199214 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HACK * 1042.793500 1042.793500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HAIL * 463.654082 463.654082 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HAPY * 361.668026 361.668026 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HBDV N 610.864176 610.864176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HDROU N 107.812079 107.812079 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HDRO * 82.556897 82.556897 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HDV * 1802.117420 1802.117420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEAL N 123.007070 123.007070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEDF N 459.856821 459.856821 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEDJ * 793.885076 793.885076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEDK N 562.342356 562.342356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEEM * 427.162268 427.162268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEFA * 577.494784 577.494784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HERO * 328.416108 328.416108 0.000000 0.000000 0.000000 GLOBAL X VIDEO GAMES & ESPORTS ETF 10 3000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HERU N 156.333899 156.333899 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEWG * 579.537808 579.537808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEWJ * 696.841436 696.841436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEZU * 607.799640 607.799640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HEZU US 607.799640 607.799640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HGER * 393.452372 393.452372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HIBB * 1204.873404 1204.873404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HLQD N 108.637801 108.637801 0.000000 0.000000 0.000000 ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) 1741 6399411 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HLTH N 3838.545283 3838.545283 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HMCD N 90.978413 90.978413 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HRENW * 222.519364 222.519364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSEM N 226.247883 226.247883 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSEP N 270.202155 270.202155 0.000000 0.000000 0.000000 HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF 547138 1450000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSJD N 289.002770 289.002770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSTE N 78.264844 78.264844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSUD N 451.380615 451.380615 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSUK N 356.840417 356.840417 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSWD N 368.680706 368.680706 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HSXD N 253.964908 253.964908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HTWO N 75.991980 75.991980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HUKX N 1647.672206 1647.672206 0.000000 0.000000 0.000000 HSBC FTSE 100 UCITS ETF 19224 6790000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HXTU N 680.667496 680.667496 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYDB * 775.668112 775.668112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYDR * 88.360788 88.360788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYEM1 N 1919.591300 1919.591300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYEM * 317.179476 317.179476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYGN N 87.654242 87.654242 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYGU N 107.207684 107.207684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYGW * 558.256308 558.256308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYG * 1288.467136 1288.467136 0.000000 0.000000 0.000000 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7 211700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYLA N 95.749725 95.749725 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYLB * 591.795952 591.795952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYLD N 1405.430260 1405.430260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYLG * 419.334081 419.334081 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYS * 1556.443784 1556.443784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYUP * 679.475732 679.475732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I HYZD * 371.500079 371.500079 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I I37MX N 5502.000000 5502.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I I500 N 140.365964 140.365964 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAEA N 149.689702 149.689702 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAI * 1870.558724 1870.558724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAK * 1884.689640 1884.689640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAT * 674.878928 674.878928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAUF * 1069.368135 1069.368135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAUP N 248.738172 248.738172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAUS N 793.459446 793.459446 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IAU * 769.198536 769.198536 0.000000 0.000000 0.000000 ISHARES GOLD TRUST 454 839450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IB01 N 1869.707464 1869.707464 0.000000 0.000000 0.000000 ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) 314059 754146574 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IB1MXX N 7659.000000 7659.000000 0.000000 0.000000 0.000000 ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) 8672 114751482 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBB * 2161.689644 2161.689644 0.000000 0.000000 0.000000 ISHARES BIOTECHNOLOGY ETF 480 86400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBC0 N 161.390710 161.390710 0.000000 0.000000 0.000000 ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) 13852 66000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBCIL N 4106.746115 4106.746115 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBCX N 2208.045182 2208.045182 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBDO * 431.248316 431.248316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBDP * 425.970504 425.970504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBDQ * 420.692692 420.692692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBDR * 402.645980 402.645980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBDS * 399.751696 399.751696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBGE N 1790.597731 1790.597731 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBGMX N 7326.000000 7326.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBGS IE 2529.009057 2529.009057 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBGS N 2617.173525 2617.173525 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBHD * 395.495396 395.495396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBHE * 395.069766 395.069766 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBLC * 416.894370 416.894370 0.000000 0.000000 0.000000 ISHARES BLOCKCHAIN AND TECH ETF 604 350000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBRN * 399.571229 399.571229 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBTA N 91.782853 91.782853 0.000000 0.000000 0.000000 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) 44837 150312078 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBTMXX N 7250.000000 7250.000000 0.000000 0.000000 0.000000 ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) 7 20612698 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBTS N 2139.216380 2139.216380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IBUY N 30.132901 30.132901 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ICF * 898.590056 898.590056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ICHN N 64.561261 64.561261 0.000000 0.000000 0.000000 ISHARES MSCI CHINA UCITS ETF USD (ACC) 16000 2400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ICLN * 222.349112 222.349112 0.000000 0.000000 0.000000 ISHARES GLOBAL CLEAN ENERGY ETF 766 8900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ICOM N 117.686695 117.686695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ICOP * 508.769159 508.769159 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ID25MX N 7344.000000 7344.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ID25 N 1764.661980 1764.661980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ID26MX N 7547.000000 7547.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ID27MX N 7331.500000 7331.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ID27 N 1760.065176 1760.065176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ID28MX N 7533.000000 7533.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDAP IE 373.830829 373.830829 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDAT * 479.771839 479.771839 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDEV * 1091.996328 1091.996328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDFX N 1167.758468 1167.758468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDGT * 1141.813766 1141.813766 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDIN N 497.391218 497.391218 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDIV * 118.495392 118.495392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDNA * 377.959440 377.959440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDP6 N 1419.305798 1419.305798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDPE N 529.398594 529.398594 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDRV * 492.709288 492.709288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDSE N 2090.354056 2090.354056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDTK N 360.891677 360.891677 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDTL N 56.140597 56.140597 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDTM N 2867.043680 2867.043680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDTP N 3920.392804 3920.392804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDTW N 1335.286436 1335.286436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDTXX N 4940.500000 4940.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDUP N 445.889988 445.889988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDU * 1377.508932 1377.508932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDVY N 320.502707 320.502707 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDV * 458.658888 458.658888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDWP N 362.126004 362.126004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IDX * 267.854067 267.854067 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IE1A N 91.665727 91.665727 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEDL IE 101.836742 101.836742 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEDY N 247.078215 247.078215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEEM IE 668.153974 668.153974 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEFA * 1207.256932 1207.256932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEF * 1555.422272 1555.422272 0.000000 0.000000 0.000000 ISHARES 7-10 YEAR TREASURY BOND ETF 19390 72800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEGMX N 7578.000000 7578.000000 0.000000 0.000000 0.000000 ISHARES E GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) 8 40 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEI * 1931.168436 1931.168436 0.000000 0.000000 0.000000 ISHARES 3-7 YEAR TREASURY BOND ETF 250 47500000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEMA N 611.545184 611.545184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEMB N 1445.439480 1445.439480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEMG * 851.941008 851.941008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEML N 727.912426 727.912426 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEO * 1829.187488 1829.187488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEUR * 943.536584 943.536584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEUS * 922.084832 922.084832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEUX N 787.873853 787.873853 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEVL N 148.740239 148.740239 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEV * 908.124168 908.124168 0.000000 0.000000 0.000000 ISHARES EUROPE ETF 331 58000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IEZ * 390.047332 390.047332 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IFFI N 90.776664 90.776664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IFGL * 339.141984 339.141984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IFRA * 701.863870 701.863870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IFSU N 191.618626 191.618626 0.000000 0.000000 0.000000 ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF 32296 14500000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IFSW N 172.507839 172.507839 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IFV * 325.692076 325.692076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGAA N 89.799417 89.799417 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGAE N 72.782730 72.782730 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGEA N 1400.578078 1400.578078 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGEB * 738.893680 738.893680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGF * 770.390300 770.390300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGIB * 851.600504 851.600504 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGIL N 2564.080246 2564.080246 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLA N 74.698065 74.698065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLB * 827.765224 827.765224 0.000000 0.000000 0.000000 ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF 7559 14800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLMX N 6962.500000 6962.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLN N 789.330835 789.330835 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLO N 1495.153064 1495.153064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLS N 2665.401904 2665.401904 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGLT N 214.637669 214.637669 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGOV * 653.427176 653.427176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGPT * 735.148136 735.148136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGSB * 862.156128 862.156128 0.000000 0.000000 0.000000 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 52172 211900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGSU N 1148.009236 1148.009236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGV * 1373.933640 1373.933640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IGV US 1373.933640 1373.933640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IH20X N 388.940694 388.940694 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IH2O N 1064.245252 1064.245252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHAK * 745.533508 745.533508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHDG * 756.770140 756.770140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHE * 1078.035664 1078.035664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHF * 866.923184 866.923184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHI * 945.920112 945.920112 0.000000 0.000000 0.000000 ISHARES U.S. MEDICAL DEVICES ETF 2200 21400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHYA N 106.271298 106.271298 0.000000 0.000000 0.000000 ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) 56000 56888340 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHYG N 1643.928227 1643.928227 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHYMXX N 776.000000 776.000000 0.000000 0.000000 0.000000 ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) 4861 905841 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IHYU N 1568.191172 1568.191172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJH * 970.606652 970.606652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJJ * 1876.177040 1876.177040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJJ USD 1876.177040 1876.177040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJK * 1465.869720 1465.869720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJK USD 1465.869720 1465.869720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJPAU IND 1154.924925 1154.924925 0.000000 0.000000 0.000000 0 AUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJPAX N 1248.500000 1248.500000 0.000000 0.000000 0.000000 ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) 3500 400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJPA N 911.869712 911.869712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJPD N 1225.473896 1225.473896 0.000000 0.000000 0.000000 ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) 1000 15000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJR * 1753.255096 1753.255096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJS * 1611.605432 1611.605432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IJT * 2095.802120 2095.802120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ILF * 454.572840 454.572840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ILIT * 218.773820 218.773820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ILTB * 819.933632 819.933632 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IMBA N 83.082976 83.082976 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 3290 40594250 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IMBS N 67.504918 67.504918 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IMEAX N 986.550000 986.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IMEU N 563.265126 563.265126 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IMMXX N 5263.000000 5263.000000 0.000000 0.000000 0.000000 ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) 75 50 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IMVU N 1010.871250 1010.871250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INDA * 870.838980 870.838980 0.000000 0.000000 0.000000 ISHARES MSCI INDIA ETF 1010 136600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INDY * 845.471432 845.471432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INFU LU 2182.630640 2182.630640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INRA N 319.906913 319.906913 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INRG N 128.318932 128.318932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INRU N 526.206369 526.206369 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INTF * 486.409964 486.409964 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I INXG N 280.468355 280.468355 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IOGP N 486.750468 486.750468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IOO * 1483.405676 1483.405676 0.000000 0.000000 0.000000 ISHARES GLOBAL 100 ETF 10096 40800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IPAC * 1026.108804 1026.108804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IPAY US 821.636152 821.636152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IPO1 * 639.126008 639.126008 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IPOL N 339.618690 339.618690 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IPOS * 229.414570 229.414570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IPRA N 572.620469 572.620469 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IQCT N 245.648813 245.648813 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IQDG * 614.609720 614.609720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IQLT * 645.936088 645.936088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IQQF N 798.182314 798.182314 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IRSAN N 499.349116 499.349116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IS3U N 1020.718472 1020.718472 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ISAC N 1337.840216 1337.840216 0.000000 0.000000 0.000000 ISHARES MSCI ACWI UCITS ETF USD (ACC) 363 10600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ISAG N 764.601732 764.601732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ISFD N 118.921022 118.921022 0.000000 0.000000 0.000000 ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) 1575 2268361 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ISF N 161.888451 161.888451 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ISLN N 458.531199 458.531199 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IT25MX N 7301.500000 7301.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IT25 N 1752.574088 1752.574088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITAMID N 3082.772339 3082.772339 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITA * 2173.437032 2173.437032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITB * 1763.470216 1763.470216 0.000000 0.000000 0.000000 ISHARES U.S. HOME CONSTRUCTION ETF 2 42450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITEC N 2511.466589 2511.466589 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITEH N 95.290044 95.290044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITEK N 198.973512 198.973512 0.000000 0.000000 0.000000 HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC 1 7520000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITM * 780.775672 780.775672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITOT * 1881.795356 1881.795356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ITWAX N 1731.462840 1731.462840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUAA N 87.092411 87.092411 0.000000 0.000000 0.000000 ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) 19023 105256688 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUAG N 1549.803956 1549.803956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUCD N 204.302400 204.302400 0.000000 0.000000 0.000000 ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) 245 6750000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUCM N 156.104059 156.104059 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUCS N 137.350801 137.350801 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUES N 159.504843 159.504843 0.000000 0.000000 0.000000 ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) 134 34750000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUFS N 194.172406 194.172406 0.000000 0.000000 0.000000 ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) 414 139250000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUHC N 185.191613 185.191613 0.000000 0.000000 0.000000 ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF 394 16250000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUIS N 171.103260 171.103260 0.000000 0.000000 0.000000 ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) 254 1250000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUIT N 460.872164 460.872164 0.000000 0.000000 0.000000 ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF 242 17750000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUMO N 222.008608 222.008608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUMS N 163.186542 163.186542 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUOA N 88.091790 88.091790 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUQA N 223.200372 223.200372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUSA N 857.261383 857.261383 0.000000 0.000000 0.000000 INDUSTRIAS UNIDAS S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUSE N 1923.884321 1923.884321 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUSK N 1210.611172 1210.611172 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUSV * 1455.654600 1455.654600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUSZ N 172.039646 172.039646 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUUS N 126.199295 126.199295 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IUVL N 157.440537 157.440537 0.000000 0.000000 0.000000 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) 16119 176111749 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IVEG * 324.333465 324.333465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IVE * 3008.352840 3008.352840 0.000000 0.000000 0.000000 ISHARES S&P 500 VALUE ETF 215 125200000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IVRS * 531.446726 531.446726 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IVV * 8614.410696 8614.410696 0.000000 0.000000 0.000000 ISHARES CORE S&P 500 ETF 9810 403600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IVV US 8614.410696 8614.410696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IVW * 1402.706228 1402.706228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWB * 4710.702588 4710.702588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWC * 1893.031988 1893.031988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWDA IE 1614.159212 1614.159212 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWDA N 1614.159212 1614.159212 0.000000 0.000000 0.000000 ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) 108 186727755 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWD * 2889.176440 2889.176440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWFH * 247.435744 247.435744 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWF * 5567.580904 5567.580904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWMO N 1222.579612 1222.579612 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWM * 3320.935512 3320.935512 0.000000 0.000000 0.000000 ISHARES RUSSELL 2000 ETF 26 277250000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWN * 2507.811960 2507.811960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWO * 4277.411248 4277.411248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWQU N 1073.438860 1073.438860 0.000000 0.000000 0.000000 ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) 509 12400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWRD N 1196.020300 1196.020300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWSZ N 717.952684 717.952684 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWTR * 502.137844 502.137844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWVL N 704.843280 704.843280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWV * 4896.788024 4896.788024 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IWY US 3235.979764 3235.979764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IXC * 736.510152 736.510152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IXG * 1390.036074 1390.036074 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IXJ * 1492.088528 1492.088528 0.000000 0.000000 0.000000 ISHARES GLOBAL HEALTHCARE ETF 198 28800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IXN * 1235.689016 1235.689016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IXP * 1404.749252 1404.749252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IXUS * 1108.851276 1108.851276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYC * 1323.709300 1323.709300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYE * 839.001856 839.001856 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYF * 1521.882628 1521.882628 0.000000 0.000000 0.000000 ISHARES U.S. FINANCIALS ETF 1280 21100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYG * 1060.159204 1060.159204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYH * 989.674876 989.674876 0.000000 0.000000 0.000000 ISHARES U.S. HEALTHCARE ETF 28 11400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYJ * 2049.834080 2049.834080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYK * 1093.698848 1093.698848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYM * 2422.175204 2422.175204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYR * 1399.130936 1399.130936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYT * 1134.389076 1134.389076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYW * 2236.770776 2236.770776 0.000000 0.000000 0.000000 ISHARES U.S. TECHNOLOGY ETF 489 79600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYY * 2092.737584 2092.737584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I IYZ * 349.357104 349.357104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JCCT N 371.217461 371.217461 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JCHA N 1637.100669 1637.100669 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JCTR * 1161.338265 1161.338265 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JDST * 74.740628 74.740628 0.000000 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES 6063 2523509 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JE13 N 1760.359579 1760.359579 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JETS1 N 98.439706 98.439706 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JETS * 329.778124 329.778124 0.000000 0.000000 0.000000 U.S. GLOBAL JETS ETF 4 151150000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JGHY N 1811.055650 1811.055650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JHEM * 427.673024 427.673024 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JHMD * 560.469584 560.469584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JHML * 1052.949032 1052.949032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JHMM * 916.296264 916.296264 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JHSC * 611.717139 611.717139 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JHYM N 11854.150000 11854.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JMAB N 1665.362501 1665.362501 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JMBM N 10440.350000 10440.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JMOM * 860.453608 860.453608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JNK * 1576.022764 1576.022764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JNUG * 626.527360 626.527360 0.000000 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 108 9204876 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPCT N 622.449825 622.449825 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPEA N 90.318686 90.318686 0.000000 0.000000 0.000000 ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) 7010 54179609 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPEM * 902.846356 902.846356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPGL N 615.460980 615.460980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPIN * 917.658280 917.658280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPIN US 917.658280 917.658280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPMB * 645.251675 645.251675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPME * 1585.679457 1585.679457 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPNA N 391.879593 391.879593 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPSE * 720.846968 720.846968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPUSA N 579.878312 579.878312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPUS * 1804.177469 1804.177469 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JPXN * 1219.092851 1219.092851 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JQUA * 858.070080 858.070080 0.000000 0.000000 0.000000 JPMORGAN U.S. QUALITY FACTOR ETF 3890 1400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JSMD * 1117.561368 1117.561368 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JSML * 971.117408 971.117408 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JT13 N 128.518231 128.518231 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JU13 N 1818.248797 1818.248797 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JU3M N 11905.900000 11905.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I JVAL * 669.771368 669.771368 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KBA * 364.339280 364.339280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KBA US 364.339280 364.339280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KBE * 732.934860 732.934860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KBWB * 844.109416 844.109416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KIE * 818.401364 818.401364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KNCT * 1531.922388 1531.922388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KNG * 870.838980 870.838980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KOIN N 54.003934 54.003934 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KOMP * 750.641068 750.641068 0.000000 0.000000 0.000000 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 622 27100000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KRE * 778.902900 778.902900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KRMA * 591.795952 591.795952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KROPU N 148.485282 148.485282 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KROP * 179.786112 179.786112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KSA * 741.106956 741.106956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KURE * 235.887551 235.887551 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KWEB * 434.993860 434.993860 0.000000 0.000000 0.000000 KRANESHARES CSI CHINA INTERNET ETF 201 26000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I KXI * 987.802104 987.802104 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LABD * 166.336204 166.336204 0.000000 0.000000 0.000000 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 8235 1141726 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LABU * 1625.395844 1625.395844 0.000000 0.000000 0.000000 DIREXION DAILY S&P BIOTECH BULL 3X SHARES 376 12225580 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LACK * 132.510537 132.510537 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LCJD N 296.000127 296.000127 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LDEM * 720.846968 720.846968 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LEGR1 N 550.892909 550.892909 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LEGR * 700.246476 700.246476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LEMB * 598.095276 598.095276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LGAP N 203.110636 203.110636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LGJP N 234.130550 234.130550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LGLV US 2514.281536 2514.281536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LGUS N 338.597178 338.597178 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LITM N 80.130806 80.130806 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LITU N 129.595822 129.595822 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LIT * 727.657048 727.657048 0.000000 0.000000 0.000000 GLOBAL X LITHIUM & BATTERY TECH ETF 7 28424628 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LOCK N 128.174218 128.174218 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQDA N 93.996129 93.996129 0.000000 0.000000 0.000000 ISHARES $ CORP BOND UCITS ETF USD (ACC) 34065 25886368 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQDB * 1415.046093 1415.046093 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQDE N 1675.279680 1675.279680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQDH N 1739.975440 1739.975440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQDMX N 5993.500000 5993.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQDW * 478.578372 478.578372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQD * 1779.814408 1779.814408 0.000000 0.000000 0.000000 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 525 231000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LQMHX N 8353.000000 8353.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LRGF * 877.819312 877.819312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LSPU LU 883.820695 883.820695 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LTPZ * 889.055944 889.055944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LUXU N 3709.845561 3709.845561 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LVHD * 594.009228 594.009228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LVHI * 494.241556 494.241556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LWCU1 N 8055.473380 8055.473380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LWCU N 7401.154084 7401.154084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I LYQ1 LU 2964.496314 2964.496314 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MB3M N 10553.700000 10553.700000 0.000000 0.000000 0.000000 JPM BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) 5811 122033 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MBB * 1522.223132 1522.223132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MBIL N 10868.150000 10868.150000 0.000000 0.000000 0.000000 JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) 201 3165435 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MCEU N 1808.863600 1808.863600 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MCHI * 663.472044 663.472044 0.000000 0.000000 0.000000 ISHARES MSCI CHINA ETF 35944 49200000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MDBUA N 191.124895 191.124895 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MDIV * 259.634300 259.634300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MDYG * 1402.535976 1402.535976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MDYV * 1204.873404 1204.873404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I METR N 170.371176 170.371176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MEUD N 4123.384332 4123.384332 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MEXS N 112.213093 112.213093 0.000000 0.000000 0.000000 FINAMEX MEXICO S&P/BMV INTERNATIONAL UMS SOVEREIGN BOND 5-10YR UCITS ETF 3 250000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MEXX * 488.282736 488.282736 0.000000 0.000000 0.000000 DIREXION DAILY MSCI MEXICO BULL 3X SHARES 344 83205 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MFED N 4638.807373 4638.807373 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MFEM * 321.049304 321.049304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MFUS * 762.887294 762.887294 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MGC * 3075.942884 3075.942884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MGK * 4750.541556 4750.541556 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MGV * 1939.681036 1939.681036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MIBA FR 274.530588 274.530588 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MILN * 633.507692 633.507692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MINT US 1708.649072 1708.649072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MLN * 300.409654 300.409654 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MLPA * 788.096508 788.096508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MLPS N 1989.820250 1989.820250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MLPX * 797.800872 797.800872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MNA US 525.397672 525.397672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MOAT1 N 918.169036 918.169036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MOAT * 1437.778140 1437.778140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MOO * 1204.873404 1204.873404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MOTI * 509.564236 509.564236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MSED N 4111.629070 4111.629070 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MSRUSB N 257.352923 257.352923 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MTAV N 135.552940 135.552940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MTA N 2188.648999 2188.648999 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MTRL N 5539.441320 5539.441320 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MTUM * 3093.138336 3093.138336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MTXX N 2966.296822 2966.296822 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MUB * 1808.246492 1808.246492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MVEA N 125.080739 125.080739 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MVEU IE 1010.771712 1010.771712 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MVEW N 112.936664 112.936664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MVOL N 1027.641072 1027.641072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MWRD N 2024.943407 2024.943407 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MXFS N 813.804560 813.804560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MXI * 1469.445012 1469.445012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MXJP N 1345.586682 1345.586682 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MXUS N 2465.163834 2465.163834 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I MXWO N 1731.377714 1731.377714 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NATO N 174.882854 174.882854 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NDIA N 153.839707 153.839707 0.000000 0.000000 0.000000 ISHARES MSCI INDIA UCITS ETF USD (ACC) 1895 17700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NDUS N 5396.569670 5396.569670 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NEED * 548.109289 548.109289 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NLR * 1296.979736 1296.979736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NOBL * 1631.524916 1631.524916 0.000000 0.000000 0.000000 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1 48700001 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NRJC N 224.941466 224.941466 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NRSH * 350.266250 350.266250 0.000000 0.000000 0.000000 AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF 6 450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NTRL * 457.053412 457.053412 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NUGT * 633.507692 633.507692 0.000000 0.000000 0.000000 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 1401 16997164 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NULV US 624.314084 624.314084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NXTGU N 454.147210 454.147210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NXTG * 1278.252016 1278.252016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I NZAC * 551.105724 551.105724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I OEF * 4075.832880 4075.832880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I OIH * 5538.127308 5538.127308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I OMFL * 875.435784 875.435784 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I OMXS N 128.936065 128.936065 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ONOF * 536.726240 536.726240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I OPEN N 125.509774 125.509774 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PABU1 * 927.022140 927.022140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PABU N 566.675985 566.675985 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PALL * 1588.280908 1588.280908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PASS * 638.652707 638.652707 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PAVEU N 594.222043 594.222043 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PAVE * 644.233568 644.233568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PBD * 224.051632 224.051632 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PBE * 1034.110648 1034.110648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PBW * 342.547024 342.547024 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PCEF * 304.240324 304.240324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PCEL N 79.192718 79.192718 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PCY * 333.693920 333.693920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PFFD * 326.032580 326.032580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PFFV * 392.771364 392.771364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PFF * 521.822380 521.822380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PFM * 690.712364 690.712364 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PGJ * 401.283964 401.283964 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PGX * 192.384760 192.384760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PHAG N 441.293184 441.293184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PHB * 302.027048 302.027048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PHO * 1080.759696 1080.759696 0.000000 0.000000 0.000000 INVESCO WATER RESOURCES ETF 1 30050000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PICK * 722.889992 722.889992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PIN * 453.040572 453.040572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PKW US 1741.337456 1741.337456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PLAY N 120.904458 120.904458 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PLCE * 121.049172 121.049172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PNQI * 662.110028 662.110028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PPA * 1680.557492 1680.557492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PPH * 1448.844520 1448.844520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PPLT * 1503.154908 1503.154908 0.000000 0.000000 0.000000 ABRDN PHYSICAL PLATINUM SHARES ETF 2 5450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PR1MX N 4980.500000 4980.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PR1T N 364.648238 364.648238 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PRAC N 733.488179 733.488179 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PRAP N 324.119711 324.119711 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PRFZ * 621.079296 621.079296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PRF * 621.590052 621.590052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PRUS N 514.756922 514.756922 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PSC * 792.604781 792.604781 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PSET * 1105.786740 1105.786740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PSI * 936.386000 936.386000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PSK * 561.491096 561.491096 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PSP * 1072.097274 1072.097274 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PSQ * 770.220048 770.220048 0.000000 0.000000 0.000000 PROSHARES SHORT QQQ 2114 12372500 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PTEC * 493.560548 493.560548 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PUTW * 549.617722 549.617722 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PWV * 922.425336 922.425336 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PY * 752.403176 752.403176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I PZA1 * 400.262452 400.262452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QABA * 724.592512 724.592512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QAT * 297.259992 297.259992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QCEU N 1939.799138 1939.799138 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QCLNU N 204.515215 204.515215 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QCLN * 528.291956 528.291956 0.000000 0.000000 0.000000 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 99 3450002 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QCLN US 528.291956 528.291956 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QCLR * 473.591691 473.591691 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QDIV1 N 790.565162 790.565162 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QDIV * 557.982202 557.982202 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QEFA * 1241.477584 1241.477584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QEMM * 952.859584 952.859584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QGRW * 683.221276 683.221276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QLD * 1398.109424 1398.109424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QLTA * 781.967436 781.967436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QQEW * 2006.760324 2006.760324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QQQM * 3019.759724 3019.759724 0.000000 0.000000 0.000000 INVESCO NASDAQ 100 ETF 6 67810001 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QQQ * 7339.563720 7339.563720 0.000000 0.000000 0.000000 INVESCO QQQ TRUST 20671 352450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QQQ US 7339.563720 7339.563720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QRMI * 295.371897 295.371897 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QTEC * 3120.208404 3120.208404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QTR * 464.403190 464.403190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QTUM * 983.716056 983.716056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QUAL * 2695.429664 2695.429664 0.000000 0.000000 0.000000 ISHARES MSCI USA QUALITY FACTOR ETF 27 50400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QUAL US 2695.429664 2695.429664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QUS * 2373.483132 2373.483132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QVML * 510.262269 510.262269 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QYLDU N 283.520656 283.520656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QYLD * 303.559316 303.559316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QYLE * 451.338052 451.338052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I QYLG * 512.118016 512.118016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I R1GR N 517.959362 517.959362 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I R1VL N 471.082176 471.082176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I R2US N 956.305484 956.305484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RAYS * 180.467120 180.467120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RAYZ N 150.409129 150.409129 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RBOT N 217.326678 217.326678 0.000000 0.000000 0.000000 ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) 6991 169846488 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RDVY * 909.145680 909.145680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I REMX * 852.962520 852.962520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I REM * 361.274744 361.274744 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RENW N 158.164108 158.164108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RESP * 864.743958 864.743958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I REUSE N 337.421242 337.421242 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I REW * 247.779653 247.779653 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I REZ * 1158.735112 1158.735112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RING * 447.933012 447.933012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RIUS N 299.847822 299.847822 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RMAU N 401.262683 401.262683 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RNEM * 855.686552 855.686552 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RNRGU N 159.730426 159.730426 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RNRG * 158.935350 158.935350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ROAI N 520.486847 520.486847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ROBM N 369.787344 369.787344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ROBO * 922.255084 922.255084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ROBT * 707.737564 707.737564 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ROLL N 129.510696 129.510696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RPG * 594.690236 594.690236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RPV * 1399.130936 1399.130936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPC * 479.273000 479.273000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPD * 798.652132 798.652132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPF * 1013.169652 1013.169652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPG * 1402.365724 1402.365724 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPH * 503.945920 503.945920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPM * 586.633911 586.633911 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPN * 774.646600 774.646600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPR * 516.970198 516.970198 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPS * 530.930862 530.930862 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPT * 570.173948 570.173948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSPU * 920.218870 920.218870 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSP * 2718.754188 2718.754188 0.000000 0.000000 0.000000 INVESCO S&P 500® EQUAL WEIGHT ETF 47 135602663 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RSP US 2718.754188 2718.754188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RTH * 3394.824880 3394.824880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RUSG N 6949.090758 6949.090758 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RWJ * 670.963132 670.963132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RWL * 1524.776912 1524.776912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RWO * 676.581448 676.581448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RWR * 1483.065172 1483.065172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RWX * 416.436392 416.436392 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RXI * 2687.427820 2687.427820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RYLD * 279.894288 279.894288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I RYLG * 418.881211 418.881211 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I S5ESG N 620.909044 620.909044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SAEM N 102.304427 102.304427 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SAJP N 111.234144 111.234144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SASU N 173.078183 173.078183 0.000000 0.000000 0.000000 ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) 1345 585277 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SAWD N 150.928398 150.928398 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SBEMA N 230.521208 230.521208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SBIO N 729.529820 729.529820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SCC * 277.297945 277.297945 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SCHD US 1292.723436 1292.723436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SCJ * 1233.181204 1233.181204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SCZ * 1030.875860 1030.875860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDEM * 432.906570 432.906570 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDG * 1269.058408 1269.058408 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDHA N 104.636879 104.636879 0.000000 0.000000 0.000000 ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) 7300 19827983 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDHMX N 7896.500000 7896.500000 0.000000 0.000000 0.000000 ISHARES S SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING) 137 40 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDHY N 1468.253248 1468.253248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDIA N 96.515859 96.515859 0.000000 0.000000 0.000000 ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) 41707 179228854 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDIG N 1661.659520 1661.659520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDIVU N 147.199879 147.199879 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDIV * 352.932396 352.932396 0.000000 0.000000 0.000000 GLOBAL X SUPERDIVIDEND® ETF 30 30219999 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDMXX N 760.550000 760.550000 0.000000 0.000000 0.000000 ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) 47255 3326515 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDOG US 866.967450 866.967450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDVY * 554.340512 554.340512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SDY * 2121.339920 2121.339920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SEMI N 123.909406 123.909406 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SGBS N 3892.811980 3892.811980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SGLD N 3914.263732 3914.263732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SGLU N 80.173369 80.173369 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SGOL * 389.025820 389.025820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SGOV * 1711.032600 1711.032600 0.000000 0.000000 0.000000 ISHARES 0-3 MONTH TREASURY BOND ETF 14015 8300000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SHEMB N 179.922314 179.922314 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SHE * 1732.995108 1732.995108 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SHLD * 547.189928 547.189928 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SHV * 1877.198552 1877.198552 0.000000 0.000000 0.000000 ISHARES SHORT TREASURY BOND ETF 715639 34200000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SHYG * 708.929328 708.929328 0.000000 0.000000 0.000000 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 4740 33900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SHY * 1381.254476 1381.254476 0.000000 0.000000 0.000000 ISHARES 1-3 YEAR TREASURY BOND ETF 1020 207300000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SILVU N 235.679844 235.679844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SIL * 521.822380 521.822380 0.000000 0.000000 0.000000 GLOBAL X SILVER MINERS ETF 24 8597318 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SIVR * 459.850652 459.850652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SIZE * 2281.363180 2281.363180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SJNK * 420.352188 420.352188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SJPA IE 910.587474 910.587474 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SKF * 228.067877 228.067877 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SKYU N 654.661503 654.661503 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SKYY1 N 196.709161 196.709161 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SKYY * 1558.657060 1558.657060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLMAU N 145.240788 145.240788 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLMC N 145.548233 145.548233 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLQD * 829.978500 829.978500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLVP * 194.938540 194.938540 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLV * 439.250160 439.250160 0.000000 0.000000 0.000000 ISHARES SILVER TRUST 5570 357700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLX * 1197.382316 1197.382316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SLYV * 1300.044272 1300.044272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMEA IE 1366.039643 1366.039643 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMHU N 676.581448 676.581448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMH * 3731.242832 3731.242832 0.000000 0.000000 0.000000 VANECK SEMICONDUCTOR ETF 18 28770937 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMLU N 3176.091037 3176.091037 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMN * 129.394925 129.394925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMOG * 1556.270127 1556.270127 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMOT * 538.166572 538.166572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMRU N 10562.725211 10562.725211 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SMSEUR N 5847.790894 5847.790894 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SNPE * 783.329452 783.329452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SNSRU N 222.859868 222.859868 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SNSR * 579.878312 579.878312 0.000000 0.000000 0.000000 GLOBAL X INTERNET OF THINGS ETF 1 5350000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SOCL * 653.086672 653.086672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SOXL * 690.201608 690.201608 0.000000 0.000000 0.000000 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 25894 6300004 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SOXQ * 632.996936 632.996936 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SOXS * 610.523672 610.523672 0.000000 0.000000 0.000000 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 10406 22187344 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SOXX * 3693.446888 3693.446888 0.000000 0.000000 0.000000 ISHARES SEMICONDUCTOR ETF 10 18850000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SP5C N 6092.481201 6092.481201 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SP5USY N 1389.086068 1389.086068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPAB * 417.798408 417.798408 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPDW * 582.432092 582.432092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPEH N 89.612140 89.612140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPEM * 600.989560 600.989560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPEM US 600.989560 600.989560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPEQ N 902.761230 902.761230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPEU * 686.966820 686.966820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPFF * 152.290414 152.290414 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPGPE * 1728.398304 1728.398304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPHB US 1382.616492 1382.616492 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPHD * 716.420416 716.420416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPHQ * 1000.230500 1000.230500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPHY * 388.515064 388.515064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPIB * 545.146904 545.146904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPIP * 427.502772 427.502772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPLB * 373.362636 373.362636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPLG * 1008.232344 1008.232344 0.000000 0.000000 0.000000 SPDR PORTFOLIO S&P 500 ETF 555 138700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPLV * 1065.947772 1065.947772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPMB * 357.018444 357.018444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPMV N 1465.188712 1465.188712 0.000000 0.000000 0.000000 ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) 162 22940900 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPQB N 297.311068 297.311068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPQH N 288.066384 288.066384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPSB * 502.583904 502.583904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPSM * 682.029512 682.029512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPTI * 468.193000 468.193000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPTL * 446.060240 446.060240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPTM * 1048.752320 1048.752320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPTS * 488.623240 488.623240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPUU * 1943.935633 1943.935633 0.000000 0.000000 0.000000 DIREXION DAILY S&P 500 BULL 2X SHARES 35 583236 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPXL * 2017.826704 2017.826704 0.000000 0.000000 0.000000 DIREXION DAILY S&P 500® BULL 3X SHARES 2473 17455002 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPXS1 N 16816.981804 16816.981804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPXS * 167.698220 167.698220 0.000000 0.000000 0.000000 DIREXION DAILY S&P 500® BEAR 3X SHARES 398427 13680389 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPY4 N 1481.362652 1481.362652 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPYD * 648.660120 648.660120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPYG * 1214.748020 1214.748020 0.000000 0.000000 0.000000 SPDR PORTFOLIO S&P 500 GROWTH ETF 2 25200108 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPYL N 207.860667 207.860667 0.000000 0.000000 0.000000 SPDR S&P 500 UCITS ETF (ACC) 20 197302748 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPYV * 807.164732 807.164732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SPY * 8572.698956 8572.698956 0.000000 0.000000 0.000000 SPDR S&P 500 ETF TRUST 2067 999532116 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SQQQ * 194.768288 194.768288 0.000000 0.000000 0.000000 PROSHARES ULTRAPRO SHORT QQQ 35202 48227817 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SRET1 * 322.968044 322.968044 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SRIEC N 556.439865 556.439865 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SRIJC N 451.338777 451.338777 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SRS * 297.941000 297.941000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SS1EUA N 209.523988 209.523988 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I STAW N 7534.927890 7534.927890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I STIP * 1687.708076 1687.708076 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I STOXXEE DE 911.123257 911.123257 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I STPZ * 872.030744 872.030744 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I STYC N 2424.728984 2424.728984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUAS N 240.991706 240.991706 0.000000 0.000000 0.000000 ISHARES MSCI USA SRI UCITS ETF USD (ACC) 9751 104268414 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUJP N 114.707285 114.707285 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUOA N 79.025871 79.025871 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUOMX N 5163.500000 5163.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUSA * 1771.642312 1771.642312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUSB * 411.839588 411.839588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUSC * 378.810700 378.810700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUSEMX N 6366.000000 6366.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUSM N 111.600186 111.600186 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SUWS N 143.735251 143.735251 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SVXY * 886.672416 886.672416 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SW2CHB N 475.056685 475.056685 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SWAN * 448.443768 448.443768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SX6PEX DE 655.762789 655.762789 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SX7EEX N 238.215870 238.215870 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXFPEX DE 1286.387401 1286.387401 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLB N 733.105112 733.105112 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLC N 580.389068 580.389068 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLE N 607.714514 607.714514 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLF N 779.243404 779.243404 0.000000 0.000000 0.000000 SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) 266 10700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLI N 878.883387 878.883387 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLK N 1793.775072 1793.775072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLP N 630.400593 630.400593 0.000000 0.000000 0.000000 SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) 1000 4350000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLU N 641.445692 641.445692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLV N 714.930711 714.930711 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXLY N 862.347662 862.347662 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXNPEX N 1510.641637 1510.641637 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXR7 N 3093.623350 3093.623350 0.000000 0.000000 0.000000 ISHARES CORE MSCI EMU ECITS ETF 222 15235403 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXRJ N 4883.859381 4883.859381 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXRT N 3228.175892 3228.175892 0.000000 0.000000 0.000000 ISHARES CORE EURO STOXX 50 UCITS ETF 1000 22624637 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I SXRY N 2663.199898 2663.199898 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TANN N 70.254488 70.254488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TAN * 676.581448 676.581448 0.000000 0.000000 0.000000 INVESCO SOLAR ETF 22 10088000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TBLL * 1799.223136 1799.223136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TBT * 641.169032 641.169032 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TCBT N 304.053047 304.053047 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TDIV1 N 683.221276 683.221276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TDIV * 1148.179488 1148.179488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TDXPEX N 528.986806 528.986806 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TECL * 1226.325156 1226.325156 0.000000 0.000000 0.000000 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 902 4400000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TECS * 144.203444 144.203444 0.000000 0.000000 0.000000 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 5859 1531484 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TEET N 1291.957302 1291.957302 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TELE N 1075.696930 1075.696930 0.000000 0.000000 0.000000 TELE N L PARTICIPACOES 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TFLO * 860.964364 860.964364 0.000000 0.000000 0.000000 ISHARES TREASURY FLOATING RATE BOND ETF 35000 6800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TFRN N 945.409356 945.409356 0.000000 0.000000 0.000000 WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC 10997 80000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TGBT N 221.617028 221.617028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I THD * 997.676720 997.676720 0.000000 0.000000 0.000000 ISHARES MSCI THAILAND ETF 355 5000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TI5A N 1762.596823 1762.596823 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TI5MX N 6079.000000 6079.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TIGR1 N 148.783223 148.783223 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TIP1A N 245.282056 245.282056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TIP5 N 86.488016 86.488016 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TIPA N 357.954830 357.954830 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TIPZ * 885.994813 885.994813 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TIP * 1793.604820 1793.604820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TLH * 1686.175808 1686.175808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TLTW * 423.757228 423.757228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TLT * 1503.325160 1503.325160 0.000000 0.000000 0.000000 ISHARES 20+ YEAR TREASURY BOND ETF 12239 46800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TMF * 754.727116 754.727116 0.000000 0.000000 0.000000 DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES 1217 65320000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TMV * 693.947152 693.947152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TNA * 575.792264 575.792264 0.000000 0.000000 0.000000 DIREXION DAILY SMALL CAP BULL 3X SHARES 389 6500033 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TPXY N 1916.282953 1916.282953 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TQQQ * 949.665656 949.665656 0.000000 0.000000 0.000000 PROSHARES ULTRAPRO QQQ 10811 124950000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TRE3 N 650.660581 650.660581 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TRE7 N 627.038116 627.038116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TRES N 603.415651 603.415651 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TRET N 638.359874 638.359874 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TREX N 586.390451 586.390451 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TRYP N 119.125324 119.125324 0.000000 0.000000 0.000000 AIRLINES HOTELS AND CRUISE LINES UCITS ETF - ACC 3861 5980000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TS3S N 733.658431 733.658431 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TSWE N 553.531815 553.531815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TUR * 645.765836 645.765836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TWM * 207.537188 207.537188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TYLG * 530.144298 530.144298 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I TZA * 357.699452 357.699452 0.000000 0.000000 0.000000 DIREXION DAILY SMALL CAP BEAR 3X SHARES 3230 10455196 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I U13CH N 283.150000 283.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I U13C N 166.693733 166.693733 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UAE * 249.163802 249.163802 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UBBB N 940.642300 940.642300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UBOT * 360.763988 360.763988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UCAP N 22122.034124 22122.034124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UCRP N 937.339411 937.339411 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UKGBPB N 636.504410 636.504410 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UKUSD N 356.422562 356.422562 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UMDV N 100.835152 100.835152 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UNCU N 608.948841 608.948841 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UNG * 246.524896 246.524896 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UNIC N 228.269110 228.269110 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UPVLD N 585.156124 585.156124 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UQLTD N 797.119864 797.119864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I URA * 491.858028 491.858028 0.000000 0.000000 0.000000 GLOBAL X URANIUM ETF 4 24981666 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I URE * 862.716257 862.716257 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I URNU N 268.657656 268.657656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I URTH * 2366.162296 2366.162296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I US7 N 4182.921388 4182.921388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USAUSW N 492.709288 492.709288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USCL * 1021.025079 1021.025079 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USCR N 455.636915 455.636915 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USFA N 363.317768 363.317768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USFMA N 590.093432 590.093432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USFMD N 524.972042 524.972042 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USFR1 N 858.410584 858.410584 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USFR * 859.091592 859.091592 0.000000 0.000000 0.000000 WISDOMTREE FLOATING RATE TREASURY FUND 36089 54537500 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USFR US 859.091592 859.091592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USIG * 837.810092 837.810092 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USMC * 839.853116 839.853116 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USMF * 753.022893 753.022893 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USMV * 1360.653984 1360.653984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USO * 1384.659516 1384.659516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USPA N 711.908738 711.908738 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USPX * 751.832832 751.832832 0.000000 0.000000 0.000000 FRANKLIN U.S. EQUITY INDEX ETF 1990 18200000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USPY N 396.431782 396.431782 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USRI1 N 1844.935798 1844.935798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USRI N 1844.925128 1844.925128 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USRT * 847.003700 847.003700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USSG * 803.938457 803.938457 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USSRI N 293.071793 293.071793 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I USVUSY N 1744.401992 1744.401992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UT1US N 235.024373 235.024373 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UT7US N 189.984207 189.984207 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UTIL N 2757.422847 2757.422847 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UTIW N 5087.300012 5087.300012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UUP * 492.539036 492.539036 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UVXY * 667.217588 667.217588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UWM * 594.519984 594.519984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UYG * 1022.533512 1022.533512 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I UYM * 449.124776 449.124776 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3AA N 96.507346 96.507346 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3DA N 103.012268 103.012268 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3GU N 79.916289 79.916289 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3MA N 100.201815 100.201815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3NA N 100.678520 100.678520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3PA N 109.684851 109.684851 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3RE N 96.939319 96.939319 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I V3SD N 90.497451 90.497451 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VAAA N 340.376311 340.376311 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VAGU N 415.968199 415.968199 0.000000 0.000000 0.000000 VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACCUMULATING 1758 52000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VAPU N 489.900130 489.900130 0.000000 0.000000 0.000000 VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF 33 16630 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VAW * 3324.851308 3324.851308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VBK * 4127.248984 4127.248984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VBR * 3041.551980 3041.551980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VB * 3620.749284 3620.749284 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VB US 3620.749284 3620.749284 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VCEB * 1033.599892 1033.599892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VCIT * 1327.795348 1327.795348 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VCLT * 1256.289508 1256.289508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VCR * 5076.574136 5076.574136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VCR US 5076.574136 5076.574136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VCSH * 1299.788894 1299.788894 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDCA N 937.322386 937.322386 0.000000 0.000000 0.000000 VANGUARD USD CORPORATE 1-3 YEAR UCITS ETF 5023 436100 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDCP N 781.797184 781.797184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDC * 3319.062740 3319.062740 0.000000 0.000000 0.000000 VANGUARD CONSUMER STAPLES ETF 1838 24705613 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDEA N 888.034432 888.034432 0.000000 0.000000 0.000000 VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF 395 802100 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDEM N 951.070235 951.070235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDET N 694.713286 694.713286 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDEV N 1624.459458 1624.459458 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDE * 2240.005564 2240.005564 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDJP N 609.225501 609.225501 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDPA N 913.742484 913.742484 0.000000 0.000000 0.000000 VANGUARD USD CORPORATE BOND UCITS ETF 3617 1238224 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDPX N 411.201143 411.201143 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDST N 915.572693 915.572693 0.000000 0.000000 0.000000 VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF (USD) ACCUMULATING 15053 130000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDTA N 419.245550 419.245550 0.000000 0.000000 0.000000 VANGUARD USD TREASURY BOND UCITS ETF 1945 915333 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDTY N 359.512636 359.512636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VDUC N 826.020141 826.020141 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VEA * 814.655820 814.655820 0.000000 0.000000 0.000000 VANGUARD FTSE DEVELOPED MARKETS ETF 16047 1080229208 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VEA US 814.655820 814.655820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VECA N 890.307400 890.307400 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VECP N 861.389455 861.389455 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VERE N 799.631081 799.631081 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VERX IE 711.119576 711.119576 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VERX N 710.108271 710.108271 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VETY N 404.145920 404.145920 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VEUD N 699.395216 699.395216 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VEU * 957.497248 957.497248 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VFEA N 957.156744 957.156744 0.000000 0.000000 0.000000 VANGUARD FTSE EMERGING MARKETS UCITS ETF 53 52280 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VFH * 1632.716680 1632.716680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGEA N 415.756502 415.756502 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGER N 489.199764 489.199764 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGIT * 973.160432 973.160432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGIT US 973.160432 973.160432 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGK * 1097.274140 1097.274140 0.000000 0.000000 0.000000 VANGUARD EUROPEAN ETF 2209 224372472 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGK US 1097.274140 1097.274140 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGLT * 945.409356 945.409356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGSH * 981.162276 981.162276 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VGT * 8600.960788 8600.960788 0.000000 0.000000 0.000000 VANGUARD INFORMATION TECHNOLOGY ETF 85 84657912 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VHT * 4321.166012 4321.166012 0.000000 0.000000 0.000000 VANGUARD HEALTH CARE ETF 6 43134773 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VHT US 4321.166012 4321.166012 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VHVE N 1655.870952 1655.870952 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VHYA N 1152.095284 1152.095284 0.000000 0.000000 0.000000 VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF 27 25940 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VHYD N 1078.546420 1078.546420 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VIGI * 1323.368796 1323.368796 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VIG * 2962.044296 2962.044296 0.000000 0.000000 0.000000 VANGUARD DIVIDEND APPRECIATION ETF 1 262502303 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VIG US 2962.044296 2962.044296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VIOO * 1611.435180 1611.435180 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VIS * 3996.665700 3996.665700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VIXY US 255.548252 255.548252 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VJPA N 548.466818 548.466818 0.000000 0.000000 0.000000 VANGUARD FTSE JAPAN UCITS ETF 56 322230 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VLUE * 1723.460996 1723.460996 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VMBS * 751.662580 751.662580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VMCAX N 2227.300000 2227.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VMIG N 720.909509 720.909509 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VMSTX N 2631.350000 2631.350000 0.000000 0.000000 0.000000 VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING 238 550 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VNAM * 272.573452 272.573452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VNM * 211.282732 211.282732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VNQI * 676.751700 676.751700 0.000000 0.000000 0.000000 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1 65575790 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VNQ * 1348.225588 1348.225588 0.000000 0.000000 0.000000 VANGUARD REAL ESTATE ETF 175 393061962 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VNRA N 2107.038752 2107.038752 0.000000 0.000000 0.000000 VANGUARD FTSE NORTH AMERICA UCITS ETF ACC 56 3958099 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOE * 2499.639864 2499.639864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOLT IE 511.947764 511.947764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOLT N 511.947764 511.947764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOOG * 5057.846416 5057.846416 0.000000 0.000000 0.000000 VANGUARD S&P 500 GROWTH ETF 1 10700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOOV * 2908.585168 2908.585168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOO * 7878.922056 7878.922056 0.000000 0.000000 0.000000 VANGUARD S&P 500 ETF 2630 274925391 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOO US 7878.922056 7878.922056 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOT * 3806.153712 3806.153712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VOX * 2185.865428 2185.865428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VO * 4017.776948 4017.776948 0.000000 0.000000 0.000000 VANGUARD MID-CAP ETF 10 20740000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VPL * 1226.495408 1226.495408 0.000000 0.000000 0.000000 VANGUARD PACIFIC ETF 10 54286376 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VPNU N 213.615184 213.615184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VPU * 2316.108208 2316.108208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VR * 436.015372 436.015372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VSGX * 931.618944 931.618944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VSS * 1911.419204 1911.419204 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VTC * 1262.418580 1262.418580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VTHR US 3802.237916 3802.237916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VTIP * 813.464056 813.464056 0.000000 0.000000 0.000000 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES 1 58316811 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VTI * 4241.658328 4241.658328 0.000000 0.000000 0.000000 VANGUARD TOTAL STOCK MARKET ETF 348 601962917 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VTV * 2635.841464 2635.841464 0.000000 0.000000 0.000000 VANGUARD VALUE ETF 1 289437249 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VTWO * 1342.777524 1342.777524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VT * 1804.500948 1804.500948 0.000000 0.000000 0.000000 VANGUARD TOTAL WORLD STOCK ETF 22 102541812 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VUAA N 1624.544584 1624.544584 0.000000 0.000000 0.000000 VANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING 1187 600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VUG * 5704.804016 5704.804016 0.000000 0.000000 0.000000 VANGUARD GROWTH ETF 12 205355598 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VUKE N 724.031704 724.031704 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VUKG N 820.449315 820.449315 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VUSD N 1632.461302 1632.461302 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VV * 3932.140192 3932.140192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VWCG N 778.647522 778.647522 0.000000 0.000000 0.000000 VANGARD FTSE DEVELOPED EUROPE UCITS ETF ACC 62 923000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VWOB * 1050.284588 1050.284588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VWO * 695.138916 695.138916 0.000000 0.000000 0.000000 VANGUARD EMERGING MARKETS ETF 233 1227588741 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VWRA N 2091.035064 2091.035064 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VWRD N 2100.228672 2100.228672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VXF * 2785.322720 2785.322720 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VXUS * 985.078072 985.078072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VYMI * 1126.387232 1126.387232 0.000000 0.000000 0.000000 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1 2676015 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I VYM * 1956.365732 1956.365732 0.000000 0.000000 0.000000 VANGUARD HIGH DIVIDEND YIELD ETF 8 230998235 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WANT * 499.519368 499.519368 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WATC N 114.782051 114.782051 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WBLK N 479.472195 479.472195 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WCAR N 550.935472 550.935472 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WCBR1 N 404.050559 404.050559 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WCBR * 410.477572 410.477572 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WCLD1 N 535.059473 535.059473 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WCLD * 543.274132 543.274132 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WCOA N 254.143673 254.143673 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WDNA1 N 283.929260 283.929260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WDNA * 262.269801 262.269801 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WDSC N 1656.551960 1656.551960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WELL1 N 113.268656 113.268656 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WFIN N 1018.532590 1018.532590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WIAU N 106.850155 106.850155 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WIP * 656.832216 656.832216 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WMAT N 1041.771988 1041.771988 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WNDYU N 151.643456 151.643456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WNDY * 195.108792 195.108792 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WNRG N 899.100812 899.100812 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WOOAX N 493.730800 493.730800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WOOD1 N 466.660732 466.660732 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WOOD * 1357.589448 1357.589448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WQDA N 133.220487 133.220487 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WRCY N 273.220410 273.220410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WRDUSA N 5642.151280 5642.151280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WRDUSW N 502.158274 502.158274 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WRDU N 2025.011338 2025.011338 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WSML N 116.801840 116.801840 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WSRI1 N 1627.677221 1627.677221 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WSRIA N 336.962758 336.962758 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WSRI N 1626.928309 1626.928309 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WSRUS N 499.859872 499.859872 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WTAI N 1028.151828 1028.151828 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WTEC N 2493.170288 2493.170288 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WTEL N 884.884770 884.884770 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I WTRE N 336.452002 336.452002 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XAIX N 2040.980976 2040.980976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XAR * 2267.926892 2267.926892 0.000000 0.000000 0.000000 SPDR® S&P® AEROSPACE & DEFENSE ETF 1 15050000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XASX N 79.600094 79.600094 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XBAS N 23.257334 23.257334 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XBAU N 899.202963 899.202963 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XBCU N 654.959444 654.959444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XBI * 1457.527372 1457.527372 0.000000 0.000000 0.000000 SPDR S&P BIOTECH ETF 5859 41450000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XBI US 1457.527372 1457.527372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCAD N 1251.522452 1251.522452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCLR * 491.127647 491.127647 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCNA N 230.078553 230.078553 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCS5 N 336.077448 336.077448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCS6 N 211.793488 211.793488 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCS7 LU 110.663800 110.663800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCS7 N 110.663800 110.663800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XCTE N 376.256920 376.256920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XD5D N 1195.424418 1195.424418 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XD5E N 926.314673 926.314673 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XD9U N 2483.976680 2483.976680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDCC N 937.986369 937.986369 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDEB N 695.309168 695.309168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDEM N 1029.513844 1029.513844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDEQ N 1094.209604 1094.209604 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDEV N 730.636458 730.636458 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDEW N 1468.764004 1468.764004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDGXX N 4995.000000 4995.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDJP N 437.838310 437.838310 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDN0 N 961.399610 961.399610 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDND N 865.639434 865.639434 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDPU N 162.965214 162.965214 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDUD N 522.162884 522.162884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDW0 N 879.692084 879.692084 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWC N 915.955760 915.955760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWD N 1764.661980 1764.661980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWF N 474.322072 474.322072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWH N 871.349736 871.349736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWI N 975.884464 975.884464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWM N 998.357728 998.357728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWS N 749.789808 749.789808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWT N 1328.476356 1328.476356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XDWU N 523.524900 523.524900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XEOU N 278.804675 278.804675 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XESC N 1472.301397 1472.301397 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XESP N 581.975911 581.975911 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XES * 1545.036900 1545.036900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XFNT N 620.781355 620.781355 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XG7U N 441.974192 441.974192 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XGBU N 496.148378 496.148378 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XGEN N 484.239251 484.239251 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XGID N 882.245864 882.245864 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XGLU N 1109.447158 1109.447158 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XGSI N 210.771976 210.771976 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XHB * 1729.079312 1729.079312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XHE * 1407.813788 1407.813788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XHS * 1473.917532 1473.917532 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XIU * 404.543177 404.543177 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XJSE N 139.010189 139.010189 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLB * 1511.837760 1511.837760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLB US 1511.837760 1511.837760 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLCS N 1177.292580 1177.292580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLC * 1362.526756 1362.526756 0.000000 0.000000 0.000000 COMMUNICATION SERVICES SELECT SECTOR SPDR® FUND 785 10600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLC US 1362.526756 1362.526756 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLE * 1607.178880 1607.178880 0.000000 0.000000 0.000000 ENERGY SELECT SECTOR SPDR 18 234324200 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLF * 674.027668 674.027668 0.000000 0.000000 0.000000 FINALCIAL SELECT SECTOR SPDR 32 950595427 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLF US 674.027668 674.027668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLG * 696.841436 696.841436 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLI * 2072.647848 2072.647848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLI US 2072.647848 2072.647848 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLK * 3435.004352 3435.004352 0.000000 0.000000 0.000000 TECHNOLOGY SELECT SECTOR SPDR 127 287055897 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLK US 3435.004352 3435.004352 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLP * 1244.712372 1244.712372 0.000000 0.000000 0.000000 CONSUMER STAPLES SELECT SECTOR SPDR 31 155671809 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLP US 1244.712372 1244.712372 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLRE * 613.417956 613.417956 0.000000 0.000000 0.000000 THE REAL ESTATE SELECT SECTOR SPDR FUND 2 76550000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLU * 1068.671804 1068.671804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLU US 1068.671804 1068.671804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLVS N 11397.009384 11397.009384 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLV * 2361.054736 2361.054736 0.000000 0.000000 0.000000 HEALTH CARE SELECT SECTOR SPDR 1 194065324 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLV US 2361.054736 2361.054736 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLY * 2948.253884 2948.253884 0.000000 0.000000 0.000000 CONSUMER DISCRETIONARY SELECT SECTOR SPDR 57 136153252 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XLY US 2948.253884 2948.253884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMAD N 911.784586 911.784586 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMAW N 628.485258 628.485258 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMBD N 819.763380 819.763380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMED N 1559.933950 1559.933950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMEU LU 1560.375439 1560.375439 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XME * 1044.666272 1044.666272 0.000000 0.000000 0.000000 SPDR S&P METALS AND MINING ETF 1 31600230 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMHQ * 1768.918280 1768.918280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMIB LU 586.587591 586.587591 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMJD N 1339.031980 1339.031980 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMJP LU 1339.843980 1339.843980 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMKO N 1247.947160 1247.947160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMME N 889.396448 889.396448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMMO * 1852.852516 1852.852516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMOV N 1544.355892 1544.355892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMTD N 974.096818 974.096818 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMUD N 2517.516324 2517.516324 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMUJ N 714.036888 714.036888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMVE N 559.188787 559.188787 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMVU N 860.623860 860.623860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XMWD N 1733.420738 1733.420738 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XNAS N 694.117404 694.117404 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XNGI N 750.130312 750.130312 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XNNV N 643.978190 643.978190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XNTK * 3012.455913 3012.455913 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XOP * 2624.264328 2624.264328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XPH * 679.135228 679.135228 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XPXD N 1121.620176 1121.620176 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XRMI * 323.819304 323.819304 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XRMU N 725.103268 725.103268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XRSU N 4867.504680 4867.504680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XRT * 1208.278444 1208.278444 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSB N 320.381438 320.381438 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSD * 3732.264344 3732.264344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSD US 3732.264344 3732.264344 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSMC N 2542.961462 2542.961462 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSOE1 N 334.698407 334.698407 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSOE * 483.856184 483.856184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSPU N 1696.220676 1696.220676 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSVM * 910.507696 910.507696 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XSXD N 188.537065 188.537065 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XT0D N 980.481268 980.481268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XTL * 1157.626771 1157.626771 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XTMXX N 6204.500000 6204.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XTN * 1340.286737 1340.286737 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XTR * 489.311058 489.311058 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XT * 954.092208 954.092208 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XUEB N 609.459597 609.459597 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XUFB N 376.462618 376.462618 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XUHAX N 150.911373 150.911373 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XUS1X N 125.918379 125.918379 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XUSTX N 127.127168 127.127168 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XUTD LU 3187.457944 3187.457944 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XVV * 659.328110 659.328110 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XWEB * 1495.750649 1495.750649 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XWTS N 356.677940 356.677940 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XXSC N 1003.176004 1003.176004 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XYLD * 686.796568 686.796568 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XYLE * 438.169060 438.169060 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XYLG * 502.248508 502.248508 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZBD N 665.046875 665.046875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZEM N 718.378314 718.378314 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZEU N 530.162332 530.162332 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZEW N 722.123858 722.123858 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZEZ N 1258.898173 1258.898173 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZMJ N 363.147516 363.147516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZMU N 933.491716 933.491716 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I XZW0 N 644.574072 644.574072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I YANG * 207.366936 207.366936 0.000000 0.000000 0.000000 DIREXION DAILY FTSE CHINA BEAR 3X SHARES 71 522726 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I YINN * 305.772592 305.772592 0.000000 0.000000 0.000000 DIREXION DAILY FTSE CHINA BULL 3X SHARES 1244 5930000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I YODA N 67.696452 67.696452 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I YYY * 195.874926 195.874926 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ZERO N 71.352613 71.352613 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ZPR1 N 1861.875872 1861.875872 0.000000 0.000000 0.000000 SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) 1949 93220 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ZPRM N 2717.477298 2717.477298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1I ZROZ * 1202.830380 1202.830380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AESGENR * 1.683072 1.683072 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AFPCPTL * 4.340500 4.340500 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AGROCHA * 2.199582 2.199582 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AGROKAC * 60.939413 60.939413 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AGUAS-A * 4.809100 4.809100 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AGUAS-B * 2.604300 2.604300 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AGUNSA * 3.152418 3.152418 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AIHC * 2.722130 2.722130 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ALICORC * 24.045480 24.045480 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ALICORI * 29.489739 29.489739 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ALMEN * 0.423286 0.423286 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ALT * 0.123378 0.123378 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AMERFIC * 5.852579 5.852579 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ANASAC * 43.405000 43.405000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ANDACOR * 69.448000 69.448000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ANDAHUC * 1.361065 1.361065 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ANDEXBC * 1.814753 1.814753 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ANTARCL * 134.553764 134.553764 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AQUACL * 8.523006 8.523006 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ASJUANC * 2.177704 2.177704 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ATACOAC * 3.947088 3.947088 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ATACOBC * 0.703217 0.703217 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ATSA * 6.944800 6.944800 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AUSTRAC * 4.672989 4.672989 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AUSTRAL * 1.679600 1.679600 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AXXION * 0.038196 0.038196 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP AZUL * 10.122046 10.122046 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BACKUAC * 1093.252697 1093.252697 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BACKUBC * 1122.002924 1122.002924 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BACKUSI * 126.624404 126.624404 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BANMED * 36.654654 36.654654 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BANVIDA * 7.286311 7.286311 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BAP * 2727.440000 2727.440000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BAYERI * 63.516362 63.516362 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BBVACOL * 0.878094 0.878094 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BCHREN1 * 600.551580 600.551580 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BCI * 465.509944 465.509944 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BCOLOMB * 149.884560 149.884560 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BCOLO * 149.884560 149.884560 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BESALCO * 10.125866 10.125866 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BETLAN2 * 0.034724 0.034724 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BICECO * 311.318022 311.318022 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BIOMAX * 9.563400 9.563400 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BLUMAR * 3.574315 3.574315 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BMC * 7.216020 7.216020 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BOGOTA * 125.541360 125.541360 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BROCALC * 20.597449 20.597449 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BROCALI * 8.257127 8.257127 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BUENAVC * 216.726901 216.726901 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BUENAVI * 72.590128 72.590128 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BVC * 43.904700 43.904700 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BVLAC * 9.890405 9.890405 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP BVLBC * 10.207987 10.207987 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CALICHA * 10.771906 10.771906 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CALICHB * 10.695339 10.695339 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAMPOS * 0.746566 0.746566 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAP * 121.881240 121.881240 0.000000 0.000000 0.000000 BBVA BANCOMER CAP TRST 1 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAROZZI * 30.470310 30.470310 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CARTAVC * 34.933999 34.933999 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CARTON * 68.856480 68.856480 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CASABLC * 18.238781 18.238781 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CASAGRC * 12.703273 12.703273 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CASTROC * 6.124792 6.124792 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CASTROI * 6.215530 6.215530 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAUCH2C * 6.442374 6.442374 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAUCHOI * 4.763727 4.763727 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAVALIC * 22.230727 22.230727 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CAYALTC * 3.629507 3.629507 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CCU * 100.873220 100.873220 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CDCCH * 566.370490 566.370490 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CEMARGO * 37.036440 37.036440 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CEMENTO * 12.188124 12.188124 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CEMLIMC * 4.990572 4.990572 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CEM * 1.736200 1.736200 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CENCO * 27.866010 27.866010 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CFUNERC * 36.295064 36.295064 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CGE * 4.950601 4.950601 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CHILECT * 8.507380 8.507380 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CHILE * 1.848879 1.848879 0.000000 0.000000 0.000000 REPUBLICA DE CHILE 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CHYLA * 11.548508 11.548508 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CIAREQI * 10.434831 10.434831 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CIC * 0.451412 0.451412 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CINTAC * 1.629597 1.629597 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CLH * 18.248706 18.248706 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CLUNION * 6259.001000 6259.001000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CMNCHCA * 0.731114 0.731114 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CMPC * 32.675284 32.675284 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COCESUC * 38.563505 38.563505 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COCESUI * 3.720244 3.720244 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COFIINC * 17.920688 17.920688 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COLBUN * 2.135700 2.135700 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COLOMBI * 6.303150 6.303150 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COLOSO * 0.642394 0.642394 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COLO * 2.170250 2.170250 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COLTEJE * 6.520500 6.520500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COMPFC * 240.727012 240.727012 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CONCESI * 14.518026 14.518026 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CONCONC * 1.321488 1.321488 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CONSOGR * 6.649646 6.649646 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COPEC * 120.087745 120.087745 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COPEVAL * 12.719401 12.719401 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CORAREC * 4.854464 4.854464 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CORAREI * 4.446145 4.446145 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CORFERI * 2.195235 2.195235 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CORFICO * 66.596040 66.596040 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CORLINI * 22.003883 22.003883 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COUNTRA * 1909.820000 1909.820000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COUNTRB * 868.100000 868.100000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COUNTRP * 868.100000 868.100000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP COVA * 6.076700 6.076700 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CPACASC * 17.920688 17.920688 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CPACASI * 19.054909 19.054909 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CRAIGHS * 5.208600 5.208600 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CRECAPC * 17.693843 17.693843 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CREDITC * 23.818636 23.818636 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CRETEXC * 3.538769 3.538769 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CRETEXI * 3.538768 3.538768 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CRISTAL * 48.882711 48.882711 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CRUZADO * 2.170250 2.170250 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CTISA * 16.320280 16.320280 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CUPRUM * 0.851780 0.851780 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CVA * 17.362000 17.362000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP CVERDEC * 579.751465 579.751465 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP DIVIC * 362.579055 362.579055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP DUNCAN * 14.611859 14.611859 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP DUNENC * 15.425402 15.425402 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ECL * 14.063220 14.063220 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ECOPETR * 9.737280 9.737280 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EDEGELC * 9.255241 9.255241 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EDELMAG * 88.546200 88.546200 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EDELNOC * 16.786467 16.786467 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EDELPA * 0.520860 0.520860 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EDUNASC * 5.126678 5.126678 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EISA * 3.180718 3.180718 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ELCOMEI * 4.899834 4.899834 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ELCONDO * 2.216970 2.216970 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ELECTUL * 2173.500000 2173.500000 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ELPIUBC * 31.758181 31.758181 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EMBO-A * 15.802892 15.802892 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EMBO-B * 22.877907 22.877907 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EMETAL * 121.603448 121.603448 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EMILIA * 0.512179 0.512179 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EMPAQUE * 63.900900 63.900900 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENAEX * 234.439086 234.439086 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENELAM * 1.565184 1.565184 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENELCH * 1.006649 1.006649 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENELGX * 5.746822 5.746822 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENERSC * 1.006649 1.006649 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENERSUC * 34.480311 34.480311 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENJOY * 0.008681 0.008681 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENKA * 0.078246 0.078246 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENLASA * 14.757700 14.757700 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENPACIC * 1.088852 1.088852 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENPACII * 1.134221 1.134221 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENTEL * 60.767000 60.767000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ENVASEI * 3.856351 3.856351 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EPERVA * 1.840372 1.840372 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EPSA * 82.158300 82.158300 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESPNOLA * 34.724000 34.724000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESSAL-B * 1.909820 1.909820 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESSBIOA * 0.260430 0.260430 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESSBIOB * 0.263590 0.263590 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESSBIOC * 0.172752 0.172752 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESTACIO * 85941.900000 85941.900000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESTRA * 0.543375 0.543375 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESUREBC * 4.854465 4.854465 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESVAL-B * 0.000503 0.000503 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ESVAL-C * 0.000642 0.000642 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ETB * 0.434700 0.434700 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ETERNII * 9.073766 9.073766 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ETNAI * 6.351636 6.351636 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EXALMC * 5.852579 5.852579 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EXITO * 10.606680 10.606680 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EXSAC * 4.355408 4.355408 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP EXSAI * 3.629507 3.629507 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FABRICA * 0.013258 0.013258 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FALABEC * 9.572823 9.572823 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FALABEL * 41.998678 41.998678 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FAMILIA * 22.734810 22.734810 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FCONFI * 369.211539 369.211539 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FEPASA * 0.100700 0.100700 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FERREYC * 11.932002 11.932002 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FILAMEI * 2.595097 2.595097 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FINTFCC * 10.911204 10.911204 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FORUS * 27.949348 27.949348 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FOSFORO * 8.333760 8.333760 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FOSPACC * 17.966057 17.966057 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FPROEMC * 81.663894 81.663894 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FROWARD * 8.681000 8.681000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FUTURAC * 7.122906 7.122906 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP FUTURAI * 9.754298 9.754298 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GASCO * 20.815302 20.815302 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GASNATU * 315.939960 315.939960 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GLORIAI * 25.860233 25.860233 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GOLF * 325884.740000 325884.740000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GOODYEI * 22.684415 22.684415 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GRAMONC * 3.175818 3.175818 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GRANADI * 520.860000 520.860000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GRHOLDC * 4.763727 4.763727 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GRUPOAR * 70.421400 70.421400 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GRUPOAV * 2.043090 2.043090 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP GRUPOSU * 158.665500 158.665500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HABITAT * 15.523885 15.523885 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HCOLSEL * 64.118250 64.118250 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HF * 22.770263 22.770263 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HIDRA2C * 6.623849 6.623849 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HIDROSI * 1.134221 1.134221 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HIPICO * 277792.000000 277792.000000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HIPODRA * 7205.230000 7205.230000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HIPODRB * 52086.000000 52086.000000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HIPRMRC * 0.085629 0.085629 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HITES * 1.391564 1.391564 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP HORNOS * 0.022571 0.022571 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IAM * 12.708984 12.708984 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IANSA * 0.520860 0.520860 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ICOLCAP * 60.684120 60.684120 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IEQSAI * 2.218536 2.218536 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IFS * 382.693925 382.693925 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IIDEI * 0.730438 0.730438 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ILC * 139.364774 139.364774 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INDECOI * 11.795896 11.795896 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INDISA * 25.534293 25.534293 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INESA * 1.821393 1.821393 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INFODEM * 0.000868 0.000868 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INGENIC * 13.610649 13.610649 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INGEVEC * 0.934249 0.934249 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INRETC * 608.560050 608.560050 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INTASA * 0.104172 0.104172 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INTEGRC * 6442.038131 6442.038131 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INTERBC * 19.962285 19.962285 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INTEROC * 1.142767 1.142767 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INTINDI * 15.561509 15.561509 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INTURSC * 18.147532 18.147532 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVCENC * 7.032169 7.032169 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVERTC * 1.665036 1.665036 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVEXAN * 0.309391 0.309391 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVIESP * 25.313796 25.313796 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVRCAP * 37.409901 37.409901 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVRMAR * 2.083440 2.083440 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP INVRNOV * 0.138896 0.138896 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IPAL * 21.016701 21.016701 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP IQUIQUE * 0.381964 0.381964 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ISAGEN * 17.953110 17.953110 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ISANPA * 0.065976 0.065976 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ISA * 80.419500 80.419500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ITAUCO * 0.031147 0.031147 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP ITNIPSA * 57.692190 57.692190 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP KAR * 12.461157 12.461157 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP LAIVEBC * 3.266556 3.266556 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP LAN * 0.211816 0.211816 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP LCONDES * 312.116674 312.116674 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP LTM * 0.211816 0.211816 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP LUSURC * 71.002219 71.002219 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP MALLPLA * 23.785940 23.785940 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP MINSURI * 19.508597 19.508597 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP NUTRESA * 173.184480 173.184480 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP NVAPOLA * 0.105735 0.105735 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PARAUCO * 24.827660 24.827660 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PAZ * 10.728153 10.728153 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PFAVAL * 1.990926 1.990926 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PFAVH * 0.184748 0.184748 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PFBCOLO * 143.364060 143.364060 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PFDAVVN * 93.025800 93.025800 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PFGRUPO * 50.946840 50.946840 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP PFGRUPS * 94.503780 94.503780 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP RELAPAC * 0.666922 0.666922 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP SONDA * 7.203841 7.203841 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP SQM-B * 781.290000 781.290000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP STDCL * 0.795006 0.795006 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP TRICOT * 5.220580 5.220580 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP VCOTORO * 19.792680 19.792680 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1MSP VOLCABC * 0.952745 0.952745 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AESGENR * 1.681037 1.681037 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AFPCPTL * 4.335250 4.335250 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AGROCHA * 2.196546 2.196546 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AGROKAC * 60.863280 60.863280 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AGUAS-A * 4.803284 4.803284 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AGUAS-B * 2.601150 2.601150 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AGUNSA * 3.148605 3.148605 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AIHC * 2.718729 2.718729 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ALICORC * 24.015439 24.015439 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ALICORI * 29.452897 29.452897 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ALMEN * 0.422774 0.422774 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ALT * 0.123224 0.123224 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AMERFIC * 5.845267 5.845267 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ANASAC * 43.352500 43.352500 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ANDACOR * 69.364000 69.364000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ANDAHUC * 1.359364 1.359364 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ANDEXBC * 1.812486 1.812486 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ANTARCL * 134.391016 134.391016 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AQUACL * 8.512697 8.512697 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ASJUANC * 2.174984 2.174984 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ATACOAC * 3.942157 3.942157 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ATACOBC * 0.702339 0.702339 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ATSA * 6.936400 6.936400 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AUSTRAC * 4.667151 4.667151 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AUSTRAL * 1.677568 1.677568 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AXXION * 0.038150 0.038150 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M AZUL * 10.109803 10.109803 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BACKUAC * 1091.886879 1091.886879 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BACKUBC * 1120.601188 1120.601188 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BACKUSI * 126.466210 126.466210 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BANMED * 36.610319 36.610319 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BANVIDA * 7.277497 7.277497 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BAP * 2724.032000 2724.032000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BAYERI * 63.437010 63.437010 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BBVACOL * 0.876882 0.876882 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BCHREN1 * 599.825190 599.825190 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BCI * 464.946892 464.946892 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BCOLOMB * 149.677680 149.677680 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BCOLO * 149.677680 149.677680 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BESALCO * 10.113618 10.113618 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BETLAN2 * 0.034682 0.034682 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BICECO * 310.941471 310.941471 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BIOMAX * 9.550200 9.550200 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BLUMAR * 3.569992 3.569992 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BMC * 7.206060 7.206060 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BOGOTA * 125.368080 125.368080 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BROCALC * 20.571716 20.571716 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BROCALI * 8.246811 8.246811 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BUENAVC * 216.456140 216.456140 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BUENAVI * 72.499440 72.499440 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BVC * 43.844100 43.844100 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BVLAC * 9.878048 9.878048 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M BVLBC * 10.195234 10.195234 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CALICHA * 10.758877 10.758877 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CALICHB * 10.682403 10.682403 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAMPOS * 0.745663 0.745663 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAP * 121.733820 121.733820 0.000000 0.000000 0.000000 BBVA BANCOMER CAP TRST 1 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAROZZI * 30.433455 30.433455 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CARTAVC * 34.890356 34.890356 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CARTON * 68.761440 68.761440 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CASABLC * 18.216720 18.216720 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CASAGRC * 12.687402 12.687402 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CASTROC * 6.117140 6.117140 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CASTROI * 6.207765 6.207765 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAUCH2C * 6.434326 6.434326 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAUCHOI * 4.757776 4.757776 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAVALIC * 22.202953 22.202953 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CAYALTC * 3.624972 3.624972 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CCU * 100.751210 100.751210 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CDCCH * 565.685443 565.685443 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CEMARGO * 36.985320 36.985320 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CEMENTO * 12.173382 12.173382 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CEMLIMC * 4.984337 4.984337 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CEM * 1.734100 1.734100 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CENCO * 27.832305 27.832305 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CFUNERC * 36.249720 36.249720 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CGE * 4.944613 4.944613 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CHILECT * 8.497090 8.497090 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CHILE * 1.846643 1.846643 0.000000 0.000000 0.000000 REPUBLICA DE CHILE 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CHYLA * 11.534539 11.534539 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CIAREQI * 10.421794 10.421794 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CIC * 0.450866 0.450866 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CINTAC * 1.627626 1.627626 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CLH * 18.223518 18.223518 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CLUNION * 6251.430500 6251.430500 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CMNCHCA * 0.730230 0.730230 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CMPC * 32.635762 32.635762 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COCESUC * 38.515327 38.515327 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COCESUI * 3.715596 3.715596 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COFIINC * 17.898299 17.898299 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COLBUN * 2.133116 2.133116 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COLOMBI * 6.294450 6.294450 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COLOSO * 0.641617 0.641617 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COLO * 2.167625 2.167625 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COLTEJE * 6.511500 6.511500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COMPFC * 240.426268 240.426268 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CONCESI * 14.499888 14.499888 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CONCONC * 1.319664 1.319664 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CONSOGR * 6.641603 6.641603 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COPEC * 119.942495 119.942495 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COPEVAL * 12.704017 12.704017 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CORAREC * 4.848400 4.848400 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CORAREI * 4.440591 4.440591 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CORFERI * 2.192205 2.192205 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CORFICO * 66.504120 66.504120 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CORLINI * 21.976393 21.976393 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COUNTRA * 1907.510000 1907.510000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COUNTRB * 867.050000 867.050000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COUNTRP * 867.050000 867.050000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M COVA * 6.069350 6.069350 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CPACASC * 17.898299 17.898299 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CPACASI * 19.031103 19.031103 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CRAIGHS * 5.202300 5.202300 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CRECAPC * 17.671738 17.671738 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CREDITC * 23.788879 23.788879 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CRETEXC * 3.534348 3.534348 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CRETEXI * 3.534347 3.534347 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CRISTAL * 48.823586 48.823586 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CRUZADO * 2.167625 2.167625 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CTISA * 16.300540 16.300540 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CUPRUM * 0.850749 0.850749 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CVA * 17.341000 17.341000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M CVERDEC * 579.027052 579.027052 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M DIVIC * 362.126004 362.126004 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M DUNCAN * 14.594186 14.594186 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M DUNENC * 15.406131 15.406131 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ECL * 14.046210 14.046210 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ECOPETR * 9.723840 9.723840 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EDEGELC * 9.243679 9.243679 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EDELMAG * 88.439100 88.439100 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EDELNOC * 16.765496 16.765496 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EDELPA * 0.520230 0.520230 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EDUNASC * 5.120273 5.120273 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EISA * 3.176871 3.176871 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ELCOMEI * 4.893712 4.893712 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ELCONDO * 2.213910 2.213910 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ELECTUL * 2170.500000 2170.500000 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ELPIUBC * 31.718505 31.718505 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EMBO-A * 15.783778 15.783778 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EMBO-B * 22.850236 22.850236 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EMETAL * 121.456364 121.456364 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EMILIA * 0.511559 0.511559 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EMPAQUE * 63.812700 63.812700 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENAEX * 234.155523 234.155523 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENELAM * 1.563291 1.563291 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENELCH * 1.005431 1.005431 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENELGX * 5.739871 5.739871 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENERSC * 1.005431 1.005431 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENERSUC * 34.437234 34.437234 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENJOY * 0.008670 0.008670 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENKA * 0.078138 0.078138 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENLASA * 14.739850 14.739850 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENPACIC * 1.087491 1.087491 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENPACII * 1.132804 1.132804 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENTEL * 60.693500 60.693500 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ENVASEI * 3.851533 3.851533 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EPERVA * 1.838146 1.838146 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EPSA * 82.044900 82.044900 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESPNOLA * 34.682000 34.682000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESSAL-B * 1.907510 1.907510 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESSBIOA * 0.260115 0.260115 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESSBIOB * 0.263271 0.263271 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESSBIOC * 0.172543 0.172543 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESTACIO * 85837.950000 85837.950000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESTRA * 0.542625 0.542625 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESUREBC * 4.848400 4.848400 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESVAL-B * 0.000503 0.000503 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ESVAL-C * 0.000642 0.000642 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ETB * 0.434100 0.434100 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ETERNII * 9.062430 9.062430 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ETNAI * 6.343701 6.343701 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EXALMC * 5.845267 5.845267 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EXITO * 10.592040 10.592040 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EXSAC * 4.349966 4.349966 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M EXSAI * 3.624972 3.624972 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FABRICA * 0.013240 0.013240 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FALABEC * 9.560864 9.560864 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FALABEL * 41.947879 41.947879 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FAMILIA * 22.703430 22.703430 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FCONFI * 368.750277 368.750277 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FEPASA * 0.100578 0.100578 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FERREYC * 11.917095 11.917095 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FILAMEI * 2.591855 2.591855 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FINTFCC * 10.897572 10.897572 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FORUS * 27.915542 27.915542 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FOSFORO * 8.323680 8.323680 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FOSPACC * 17.943611 17.943611 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FPROEMC * 81.561870 81.561870 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FROWARD * 8.670500 8.670500 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FUTURAC * 7.114007 7.114007 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M FUTURAI * 9.742112 9.742112 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GASCO * 20.790125 20.790125 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GASNATU * 315.503880 315.503880 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GLORIAI * 25.827925 25.827925 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GOLF * 325490.570000 325490.570000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GOODYEI * 22.656075 22.656075 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GRAMONC * 3.171850 3.171850 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GRANADI * 520.230000 520.230000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GRHOLDC * 4.757776 4.757776 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GRUPOAR * 70.324200 70.324200 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GRUPOAV * 2.040270 2.040270 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M GRUPOSU * 158.446500 158.446500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HABITAT * 15.505108 15.505108 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HCOLSEL * 64.029750 64.029750 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HF * 22.742721 22.742721 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HIDRA2C * 6.615574 6.615574 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HIDROSI * 1.132804 1.132804 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HIPICO * 277456.000000 277456.000000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HIPODRA * 7196.515000 7196.515000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HIPODRB * 52023.000000 52023.000000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HIPRMRC * 0.085526 0.085526 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HITES * 1.389881 1.389881 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M HORNOS * 0.022543 0.022543 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IAM * 12.693612 12.693612 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IANSA * 0.520230 0.520230 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ICOLCAP * 60.600360 60.600360 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IEQSAI * 2.215764 2.215764 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IFS * 382.215740 382.215740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IIDEI * 0.729526 0.729526 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ILC * 139.196207 139.196207 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INDECOI * 11.781159 11.781159 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INDISA * 25.503409 25.503409 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INESA * 1.818879 1.818879 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INFODEM * 0.000867 0.000867 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INGENIC * 13.593645 13.593645 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INGEVEC * 0.933119 0.933119 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INRETC * 607.799640 607.799640 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INTASA * 0.104046 0.104046 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INTEGRC * 6433.989990 6433.989990 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INTERBC * 19.937346 19.937346 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INTEROC * 1.141385 1.141385 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INTINDI * 15.542068 15.542068 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INTURSC * 18.124860 18.124860 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVCENC * 7.023383 7.023383 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVERTC * 1.662956 1.662956 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVEXAN * 0.309017 0.309017 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVIESP * 25.283178 25.283178 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVRCAP * 37.364653 37.364653 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVRMAR * 2.080920 2.080920 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M INVRNOV * 0.138728 0.138728 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IPAL * 20.991280 20.991280 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M IQUIQUE * 0.381502 0.381502 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ISAGEN * 17.928330 17.928330 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ISANPA * 0.065896 0.065896 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ISA * 80.308500 80.308500 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ITAUCO * 0.031110 0.031110 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M ITNIPSA * 57.622409 57.622409 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M KAR * 12.445586 12.445586 0.000000 0.000000 0.000000 0 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M LAIVEBC * 3.262475 3.262475 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M LAN * 0.211560 0.211560 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M LCONDES * 311.739157 311.739157 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M LTM * 0.211560 0.211560 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M LUSURC * 70.913515 70.913515 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M MALLPLA * 23.757170 23.757170 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M MINSURI * 19.484224 19.484224 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M NUTRESA * 172.945440 172.945440 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M NVAPOLA * 0.105607 0.105607 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PARAUCO * 24.797630 24.797630 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PAZ * 10.715177 10.715177 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PFAVAL * 1.988178 1.988178 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PFAVH * 0.184493 0.184493 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PFBCOLO * 143.166180 143.166180 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PFDAVVN * 92.897400 92.897400 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PFGRUPO * 50.876520 50.876520 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M PFGRUPS * 94.373340 94.373340 0.000000 0.000000 0.000000 0 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M RELAPAC * 0.666089 0.666089 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M SONDA * 7.195128 7.195128 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M SQM-B * 780.345000 780.345000 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M STDCL * 0.794044 0.794044 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M TRICOT * 5.214265 5.214265 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M VCOTORO * 19.768740 19.768740 0.000000 0.000000 0.000000 0 CLP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1M VOLCABC * 0.951555 0.951555 0.000000 0.000000 0.000000 0 PEN N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ACONCK 14 8883.106745 8883.106745 0.000000 0.000000 0.000000 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ACONCK 19 6282.396761 6282.396761 0.000000 0.000000 0.000000 2256 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ACTPI 19 1875.199048 1875.199048 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ADMEXCK 09 62.349445 62.349445 0.000000 0.000000 0.000000 5296 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.509589 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AGCCK 12 0.269709 0.269709 0.000000 0.000000 0.000000 4748 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AINDACK 18A 1.130821 1.130821 0.000000 0.000000 0.000000 5475 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AINDACK 23 121910.754313 121910.754313 0.000000 0.000000 0.000000 3556 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.742466 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AIONPI 23 1635.269409 1635.269409 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AIONPI 23-2 1647.290246 1647.290246 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AIONPI 23-3 1652.682843 1652.682843 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AIONPI 24 1682.720000 1682.720000 0.000000 0.000000 0.000000 17533 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AIONPI 24-2 1671.363745 1671.363745 0.000000 0.000000 0.000000 17533 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AIONPI 24-3 1670.390596 1670.390596 0.000000 0.000000 0.000000 17533 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ALLVPCK 18 4.785887 4.785887 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ALTUMCK 19-2 0.953079 0.953079 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ALTUMCK 19-3 0.952359 0.952359 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ALTUMCK 22 17.681197 17.681197 0.000000 0.000000 0.000000 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AMICK 18 12.871904 12.871904 0.000000 0.000000 0.000000 10955 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARAGOPI 20D 114.895503 114.895503 0.000000 0.000000 0.000000 5475 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTCK 13 45389.346975 45389.346975 0.000000 0.000000 0.000000 3733 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTCK 13-2 11699.905599 11699.905599 0.000000 0.000000 0.000000 3733 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTH4CK 15 73.350325 73.350325 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 3600 12683059 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTH4CK 15-2 73.350334 73.350334 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTH4CK 18 803.228652 803.228652 0.000000 0.000000 0.000000 2658 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.282192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTH5CK 17 54.085498 54.085498 0.000000 0.000000 0.000000 3651 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ARTHACK 10 114.827500 114.827500 0.000000 0.000000 0.000000 3654 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AXIS2CK 14 42.707791 42.707791 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AXISCK 12 0.000001 0.000001 0.000000 0.000000 0.000000 4385 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 18D 190.819185 190.819185 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D 2127.378430 2127.378430 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D-2 2212.304420 2212.304420 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D-3 2221.642755 2221.642755 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D-4 2223.404705 2223.404705 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D-5 2226.928605 2226.928605 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D-6 2229.219140 2229.219140 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 20D-7 2237.324110 2237.324110 0.000000 0.000000 0.000000 17612 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-11 1777.935648 1777.935648 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-12 1777.836951 1777.836951 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-13 1765.963668 1765.963668 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-14 1765.847971 1765.847971 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-15 1760.656371 1760.656371 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-16 1760.656371 1760.656371 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-17 1749.674743 1749.674743 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-18 1788.570256 1788.570256 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-19 1789.092027 1789.092027 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21-20 1737.973000 1737.973000 0.000000 0.000000 0.000000 17187 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.087671 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D 1816.785778 1816.785778 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-2 1882.926111 1882.926111 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-3 1819.573802 1819.573802 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-4 1905.045619 1905.045619 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-5 1824.821104 1824.821104 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-6 1918.078957 1918.078957 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-7 1866.574428 1866.574428 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-8 1864.359177 1864.359177 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D-9 1866.628427 1866.628427 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 21D10 1912.115708 1912.115708 0.000000 0.000000 0.000000 17354 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R AYLLUPI 22 1729.530120 1729.530120 0.000000 0.000000 0.000000 17063 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.747945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BALAMCK 16 10894.132172 10894.132172 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BALAMCK 18 103961.659960 103961.659960 0.000000 0.000000 0.000000 2645 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.246575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BCCK 17 33.555225 33.555225 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BCCK 18 78.192941 78.192941 0.000000 0.000000 0.000000 6832 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.717808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BEEL2CK 24 100.000000 100.000000 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BEELICK 20 9.820000 9.820000 0.000000 0.000000 0.000000 5478 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKAGPI 18D 126.692691 126.692691 0.000000 0.000000 0.000000 5480 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKAGPI 23D 1151.485697 1151.485697 0.000000 0.000000 0.000000 3907 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.704110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKCPI 18 212.060180 212.060180 0.000000 0.000000 0.000000 5478 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19-2D 2238.909865 2238.909865 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19-3D 2281.725250 2281.725250 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19-4D 2432.195780 2432.195780 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19-5D 1777.278965 1777.278965 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19-6D 1808.817870 1808.817870 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19-7D 1775.693210 1775.693210 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 19D 2450.343865 2450.343865 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BLKPEPI 22D 1717.957642 1717.957642 0.000000 0.000000 0.000000 17385 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.630137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BOCELCK 20 17051.018041 17051.018041 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BXMX2PI 19D 0.000001 0.000001 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BXMXPI 18-2D 3000.356847 3000.356847 0.000000 0.000000 0.000000 10958 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BXMXPI 18-3D 2750.372678 2750.372678 0.000000 0.000000 0.000000 10958 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R BXMXPI 18D 2589.216267 2589.216267 0.000000 0.000000 0.000000 10958 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 18 118.873785 118.873785 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 22 1735.176314 1735.176314 0.000000 0.000000 0.000000 16194 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 22-2 1731.174689 1731.174689 0.000000 0.000000 0.000000 16194 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 22-3 1730.295481 1730.295481 0.000000 0.000000 0.000000 16194 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 23 1712.376761 1712.376761 0.000000 0.000000 0.000000 16604 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 23-2 1712.406411 1712.406411 0.000000 0.000000 0.000000 16604 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPGLPI 23-3 1712.410712 1712.410712 0.000000 0.000000 0.000000 16604 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 22 1946.609114 1946.609114 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 22-2 2097.503792 2097.503792 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 22-3 2072.441828 2072.441828 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 23 2056.494317 2056.494317 0.000000 0.000000 0.000000 17918 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 23-2 2056.494214 2056.494214 0.000000 0.000000 0.000000 17918 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 23-3 2058.271159 2058.271159 0.000000 0.000000 0.000000 17918 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 23-4 1667.492123 1667.492123 0.000000 0.000000 0.000000 17743 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 23-5 1667.450010 1667.450010 0.000000 0.000000 0.000000 17743 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CAPI 23-6 1667.434281 1667.434281 0.000000 0.000000 0.000000 17743 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CARZACK 18 0.973128 0.973128 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CI3CK 11 18.664052 18.664052 0.000000 0.000000 0.000000 4014 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CLNYCK 15 18.223299 18.223299 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CLNYCK 15-2 7.881048 7.881048 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CS2CK 15 5.871343 5.871343 0.000000 0.000000 0.000000 3287 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CSCK 12 9.173362 9.173362 0.000000 0.000000 0.000000 4198 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R CSMRTCK 17 12.876482 12.876482 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R DAIVCK 16 0.770960 0.770960 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R DALUSCK 16 0.521351 0.521351 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R DATCK 14 56906.665100 56906.665100 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R DELTACK 18 6.183510 6.183510 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EMXCK 11 4.056507 4.056507 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4081 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4053 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3993 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3908 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3726 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EPCPMCP 12D 1729.570000 1729.570000 0.000000 0.000000 0.000000 3360 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.205479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 0.000000 5476 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 0.000000 4218 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 0.000000 4381 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 0.000000 5475 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 0.000000 5228 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 0.000000 4016 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 0.000000 4745 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 0.000000 10957 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FFLA1CK 15 170.246468 170.246468 0.000000 0.000000 0.000000 5114 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 0.000000 0.000000 5114 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FFLA3CK 15 1852.093026 1852.093026 0.000000 0.000000 0.000000 5115 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FFLA4CK 15 3588.443474 3588.443474 0.000000 0.000000 0.000000 5115 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FIECK 23-2D 952.519133 952.519133 0.000000 0.000000 0.000000 18267 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FIECK 23D 951.626257 951.626257 0.000000 0.000000 0.000000 18267 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 0.000000 9835 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FINWSCK 15 589.315777 589.315777 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FNSA3CK 21-2D 38.750532 38.750532 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FNSA3CK 21-3D 38.746640 38.746640 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FNSA3CK 21D 38.751414 38.751414 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FORTMCK 18 9.919338 9.919338 0.000000 0.000000 0.000000 3650 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R FORTMCK 22 51.626238 51.626238 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 7671 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 7671 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GAPI 21-2D 359.290114 359.290114 0.000000 0.000000 0.000000 7670 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GAPI 21-3D 364.738252 364.738252 0.000000 0.000000 0.000000 7670 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GAPI 21D 377.998649 377.998649 0.000000 0.000000 0.000000 7670 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GAVACK 17 4.182651 4.182651 0.000000 0.000000 0.000000 4383 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GBMESCK 16 94324.682985 94324.682985 0.000000 0.000000 0.000000 4017 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GBMICK 12 5576.291438 5576.291438 0.000000 0.000000 0.000000 4747 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22 1831.519141 1831.519141 0.000000 0.000000 0.000000 9130 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-10 1813.219273 1813.219273 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-11 1835.858076 1835.858076 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-12 1835.078405 1835.078405 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-13 1832.665685 1832.665685 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-14 1832.257071 1832.257071 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-15 1816.974956 1816.974956 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-16 1792.184581 1792.184581 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-17 2016.635477 2016.635477 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-18 1941.727975 1941.727975 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-19 1941.499439 1941.499439 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-2 1831.420501 1831.420501 0.000000 0.000000 0.000000 9130 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-20 1941.028623 1941.028623 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-21 1940.726738 1940.726738 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-22 1939.872651 1939.872651 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-23 1937.533437 1937.533437 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-24 1630.280105 1630.280105 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-25 1634.386392 1634.386392 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-26 1645.389151 1645.389151 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-27 1642.998620 1642.998620 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-28 1654.395390 1654.395390 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-29 1664.682804 1664.682804 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-3 1985.704262 1985.704262 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-30 1681.251364 1681.251364 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-31 1098.031377 1098.031377 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-32 1602.381706 1602.381706 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-33 1602.218726 1602.218726 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-34 1602.089768 1602.089768 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-35 1601.775732 1601.775732 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-36 1601.521262 1601.521262 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-37 1600.322546 1600.322546 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-4 1881.468245 1881.468245 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-5 1882.568276 1882.568276 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-6 1884.641559 1884.641559 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-7 1886.564315 1886.564315 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-8 1892.445200 1892.445200 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 22-9 1926.397792 1926.397792 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23 1725.163124 1725.163124 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-10 1678.717640 1678.717640 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-11 1678.718732 1678.718732 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-12 1678.717727 1678.717727 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-13 1678.718850 1678.718850 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-14 1678.716393 1678.716393 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-15 1722.856392 1722.856392 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-16 1700.446800 1700.446800 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-17 1700.446272 1700.446272 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-18 1700.446123 1700.446123 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-19 1700.447318 1700.447318 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-2 1594.264653 1594.264653 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-20 1700.446680 1700.446680 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-21 1700.446974 1700.446974 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-3 1594.277192 1594.277192 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-4 1594.437326 1594.437326 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-5 1594.110661 1594.110661 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-6 1594.312595 1594.312595 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-7 1594.105732 1594.105732 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-8 1685.543751 1685.543751 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GLOB1PI 23-9 1678.718302 1678.718302 0.000000 0.000000 0.000000 8660 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.726027 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GPI 23 1994.870547 1994.870547 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GPI 23-2 1979.989210 1979.989210 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R GRANDCK 18 1.140771 1.140771 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R HV2PI 19D 723.269191 723.269191 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R HV2PI 20D 293.471801 293.471801 0.000000 0.000000 0.000000 2942 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.060274 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ICUA2CK 14 10.384352 10.384352 0.000000 0.000000 0.000000 5471 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.989041 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ICUADCK 10 80.848892 80.848892 0.000000 0.000000 0.000000 5478 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R IGNIACK 15 7328.032809 7328.032809 0.000000 0.000000 0.000000 3656 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R IGNIACK 22 6148.287863 6148.287863 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R IGS3CK 17 0.076661 0.076661 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R IGSCK 11-2 57.911046 57.911046 0.000000 0.000000 0.000000 4749 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INDCK 18 0.957690 0.957690 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INFRACK 15 48.620422 48.620422 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INFRACK 16 10515.966012 10515.966012 0.000000 0.000000 0.000000 17807 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.786301 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INFRACK 17 50147.640730 50147.640730 0.000000 0.000000 0.000000 17408 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.693151 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INFRACK 18 85461.565799 85461.565799 0.000000 0.000000 0.000000 17305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.410959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INFRACK 21 78747.563291 78747.563291 0.000000 0.000000 0.000000 16146 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.235616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R INMOBCK 18 0.035040 0.035040 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-A 913.192505 913.192505 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-A2 1736.161521 1736.161521 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-B 1134.885360 1134.885360 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-B2 1790.788691 1790.788691 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-C 790.638830 790.638830 0.000000 0.000000 0.000000 7018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-D 1165.917048 1165.917048 0.000000 0.000000 0.000000 7018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KANANPI 22-E 1165.917048 1165.917048 0.000000 0.000000 0.000000 7018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KKRPI 18-2D 1975.819069 1975.819069 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R KKRPI 18D 2178.328770 2178.328770 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LATINCK 12 61.197778 61.197778 0.000000 0.000000 0.000000 4383 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LEX3PI 19 99.898043 99.898043 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LEX3PI 22 2096.983461 2096.983461 0.000000 0.000000 0.000000 17039 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.682192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LEXPI 18D 100.577652 100.577652 0.000000 0.000000 0.000000 9125 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LEXPI 22-2D 2091.602435 2091.602435 0.000000 0.000000 0.000000 7912 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.676712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LEXPI 22D 2103.721379 2103.721379 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LIVCK 15 0.165491 0.165491 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LIVCK 18 584.685112 584.685112 0.000000 0.000000 0.000000 2727 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCK3PI 21 1870.165494 1870.165494 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCK3PI 21-2 1854.658462 1854.658462 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCK3PI 23 2162.870499 2162.870499 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCK3PI 23-2 1632.264672 1632.264672 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCK3PI 23-3 1231.158150 1231.158150 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 22 1801.815803 1801.815803 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 22-2 1777.236882 1777.236882 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 22-3 1760.592394 1760.592394 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 22-4 1804.894445 1804.894445 0.000000 0.000000 0.000000 3412 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 22-5 1884.190039 1884.190039 0.000000 0.000000 0.000000 3412 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 22-6 1815.240601 1815.240601 0.000000 0.000000 0.000000 3412 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23 1598.269376 1598.269376 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23-2 1723.038102 1723.038102 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23-3 1725.375868 1725.375868 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23-4 1732.919148 1732.919148 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23-5 1732.361090 1732.361090 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23-6 1727.630355 1727.630355 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R LOCKXPI 23-7 1732.292403 1732.292403 0.000000 0.000000 0.000000 3172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R MIFMXCK 09 21.318131 21.318131 0.000000 0.000000 0.000000 5336 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.619178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R MIRAPI 16 1.483116 1.483116 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R MOTAPI 18 68.330915 68.330915 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R MRP2CK 16 1.954174 1.954174 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R MRPCK 12 50.290000 50.290000 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R MVPV 23 1700.502633 1700.502633 0.000000 0.000000 0.000000 2194 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R NEXX6CK 13 116.437677 116.437677 0.000000 0.000000 0.000000 4383 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R NEXXCK 10 7.662413 7.662413 0.000000 0.000000 0.000000 5416 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.838356 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R NGCFICK 15 1234.585133 1234.585133 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R NGPE2CK 17 2.656122 2.656122 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R NIKEPI 18 16.886352 16.886352 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R NXXMFCK 18 444.020763 444.020763 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R OAKPI 21D 1990.786803 1990.786803 0.000000 0.000000 0.000000 18258 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R ODOCK 18 6.996539 6.996539 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R OSIYOPI 23D 2215.367760 2215.367760 0.000000 0.000000 0.000000 2922 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PBFF1CK 12 73.955498 73.955498 0.000000 0.000000 0.000000 5113 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PGGVPI 18D 84.970804 84.970804 0.000000 0.000000 0.000000 4383 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PGGVPI 21D 121.765961 121.765961 0.000000 0.000000 0.000000 3321 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.098630 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PLA2CK 17 1.122477 1.122477 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PLA3CK 22 6.602596 6.602596 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PLANICK 12 96.050000 96.050000 0.000000 0.000000 0.000000 4579 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PMCAPCK 14 24.619450 24.619450 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PMCAPCK 20 33.093683 33.093683 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PRANACK 15 82.068964 82.068964 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PRANACK 15-2 21.013640 21.013640 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PRCERPI 21D 63.469087 63.469087 0.000000 0.000000 0.000000 18261 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.030137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R PRCERPI 23D 1655.528378 1655.528378 0.000000 0.000000 0.000000 17519 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 18 492.675034 492.675034 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23 1680.054954 1680.054954 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-10 0.000001 0.000001 0.000000 0.000000 0.000000 16507 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-11 0.000001 0.000001 0.000000 0.000000 0.000000 16507 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-12 0.000001 0.000001 0.000000 0.000000 0.000000 16507 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-13 0.000001 0.000001 0.000000 0.000000 0.000000 16507 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-2 1696.598315 1696.598315 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-3 1687.949574 1687.949574 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-4 1684.983240 1684.983240 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-5 1684.989449 1684.989449 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-6 1686.371333 1686.371333 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-7 1750.200714 1750.200714 0.000000 0.000000 0.000000 16646 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-8 0.000001 0.000001 0.000000 0.000000 0.000000 16507 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R QTZALPI 23-9 0.000001 0.000001 0.000000 0.000000 0.000000 16507 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R RCOCB 09 293.770000 293.770000 0.000000 0.000000 0.000000 10409 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R RIVERCK 15 0.217153 0.217153 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R RRGCK 18 2.672473 2.672473 0.000000 0.000000 0.000000 5478 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R RRGCK 21 60.443650 60.443650 0.000000 0.000000 0.000000 4395 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.041096 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R RSRENCK 17 0.086503 0.086503 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SCGCK 16 0.008315 0.008315 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SIRENCK 17 12.404491 12.404491 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R STEPCC 16-3 37.487648 37.487648 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R STEPCC 16-4 129.415489 129.415489 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R STEPCC 21 95.580000 95.580000 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 19 3.438142 3.438142 0.000000 0.000000 0.000000 7305 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20 1077.499204 1077.499204 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-2 1077.563624 1077.563624 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-3 1807.702474 1807.702474 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-4 1866.081070 1866.081070 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-5 1866.031635 1866.031635 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-6 1865.995906 1865.995906 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-7 1866.102184 1866.102184 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 20-8 1866.200184 1866.200184 0.000000 0.000000 0.000000 6759 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R SVPI 22 1626.827424 1626.827424 0.000000 0.000000 0.000000 5907 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.183562 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R THERMCK 17 7.540869 7.540869 0.000000 0.000000 0.000000 3650 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R THERMCK 19 28290.399160 28290.399160 0.000000 0.000000 0.000000 2776 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R TUCERPI 21 5.080470 5.080470 0.000000 0.000000 0.000000 5460 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R TUCK 18 4.454814 4.454814 0.000000 0.000000 0.000000 10955 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R VEXCK 17 4.391314 4.391314 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R VMZCK 17 3.193212 3.193212 0.000000 0.000000 0.000000 3651 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R VTX2CK 15 0.018194 0.018194 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 18259 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R WSMX2CK 16 10038.832080 10038.832080 0.000000 0.000000 0.000000 3651 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R WSMX2CK 18 591054.926161 591054.926161 0.000000 0.000000 0.000000 3614 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R WSMX2CK 19 949333.953885 949333.953885 0.000000 0.000000 0.000000 2752 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R WSMX3CK 21D 652.726761 652.726761 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1R WSMXCK 13 4079.625612 4079.625612 0.000000 0.000000 0.000000 4019 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1S GLOBC A 14.800000 14.800000 0.000000 0.000000 0.000000 TENEDORA DE ACCIONES CM S.A.P.I.B. DE C.V. 2000 275727754 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ACCELSA B 22.500000 22.500000 0.000000 0.000000 0.000000 ACCEL S.A.B. DE C.V. 1 189002921 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ACTINVR B 14.900000 14.900000 0.000000 0.000000 0.000000 CORPORACION ACTINVER S.A.B. DE C.V. 100220 534000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AC * 165.700000 165.700000 0.000000 0.000000 0.000000 ARCA CONTINENTAL S.A.B. DE C.V. 2068165 1720806714 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGUA * 27.430000 27.430000 0.000000 0.000000 0.000000 GRUPO ROTOPLAS S.A.B. DE C.V. 208303 486234934 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGUILAS A 0.014474 0.014474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGUILAS B 0.014474 0.014474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGUILAS CPO 33.870000 33.870000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 64281 119375000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGUILAS D 0.014474 0.014474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AGUILAS L 0.014474 0.014474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AHMSA * 0.000001 0.000001 0.000000 0.000000 0.000000 ALTOS HORNOS DE MEXICO S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ALEATIC * 36.485882 36.485882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ALFA A 12.220000 12.220000 0.000000 0.000000 0.000000 ALFA S.A.B. DE C.V. 3651606 4818823020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ALPEK A 12.050000 12.050000 0.000000 0.000000 0.000000 ALPEK S.A.B. DE C.V. 776777 2106744721 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ALSEA * 75.040000 75.040000 0.000000 0.000000 0.000000 ALSEA S.A.B. DE C.V. 1213730 815072646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ALTERNA B 1.500000 1.500000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL S.A.B. DE C.V. 68 519907198 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AMX B 15.070000 15.070000 0.000000 0.000000 0.000000 AMERICA MOVIL S.A.B. DE C.V. 81285856 62045000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ARA * 3.300000 3.300000 0.000000 0.000000 0.000000 CONSORCIO ARA S.A.B. DE C.V. 908196 1222625553 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ARISTOS A 13.831912 13.831912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ASUR B 525.500000 525.500000 0.000000 0.000000 0.000000 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. 225731 277050000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AUTLAN B 10.610000 10.610000 0.000000 0.000000 0.000000 COMPAÑIA MINERA AUTLAN S.A.B. DE C. V. 8523 323431016 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AXTEL CPO 0.838000 0.838000 0.000000 0.000000 0.000000 AXTEL S.A.B. DE C.V. 68892 2798972211 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 AZTECA CPO 0.500000 0.500000 0.000000 0.000000 0.000000 AZTECA HOLDINGS S.A. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 BAFAR B 117.000000 117.000000 0.000000 0.000000 0.000000 GRUPO BAFAR S.A.B. DE C.V. 37 310337071 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 BEVIDES A 18.900000 18.900000 0.000000 0.000000 0.000000 FAR-BEN S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 BEVIDES B 18.900000 18.900000 0.000000 0.000000 0.000000 FAR-BEN S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 BIMBO A 67.800000 67.800000 0.000000 0.000000 0.000000 GRUPO BIMBO S.A.B. DE C.V. 1811294 4388575847 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 BOLSA A 33.720000 33.720000 0.000000 0.000000 0.000000 BOLSA MEXICANA DE VALORES S.A.B. DE C.V. 602999 569388868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 BUFETE CPO 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CABLE CPO 55.734958 55.734958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CADU A 4.430000 4.430000 0.000000 0.000000 0.000000 CORPOVAEL S.A.B. DE C.V. 1349 319172265 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CEL * 0.000001 0.000001 0.000000 0.000000 0.000000 CEL 10 07-15-04 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CEMEX A 4.780000 4.780000 0.000000 0.000000 0.000000 CEMEX S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CEMEX B 4.780000 4.780000 0.000000 0.000000 0.000000 CEMEX S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CEMEX CPO 14.340000 14.340000 0.000000 0.000000 0.000000 CEMEX S.A.B. DE C.V. 81208533 15137459907 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CERAMIC B 96.656693 96.656693 0.000000 0.000000 0.000000 INTERNACIONAL DE CERAMICA S.A.B. DE C.V. 3 162664124 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CHDRAUI B 118.330000 118.330000 0.000000 0.000000 0.000000 GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V. 387771 959584208 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CIDMEGA * 34.315910 34.315910 0.000000 0.000000 0.000000 GRUPE S.A.B. DE C.V. 1 67559783 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CIE B 27.828181 27.828181 0.000000 0.000000 0.000000 CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V. 1 559369806 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CMOCTEZ * 75.990000 75.990000 0.000000 0.000000 0.000000 CORPORACION MOCTEZUMA S.A.B. DE C.V. 4273 884887296 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CMR B 1.900000 1.900000 0.000000 0.000000 0.000000 CMR S.A.B. DE C.V. 3 548541756 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 COLLADO * 7.683174 7.683174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 COMERCI UB 31.240000 31.240000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 COMERCI UBC 31.500000 31.500000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CONVER A 2.270000 2.270000 0.000000 0.000000 0.000000 CONVERTIDORA INDUSTRIAL S.A.B. DE C.V. 3 80179418 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 COVARRA * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 COXA * 33.800000 33.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CTAXTEL A 0.249000 0.249000 0.000000 0.000000 0.000000 CONTROLADORA AXTEL S.A.B. DE C.V. 1186071 4818823020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CUERVO * 32.520000 32.520000 0.000000 0.000000 0.000000 BECLE S.A.B. DE C.V. 2425260 3591176301 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CULTIBA B 11.200000 11.200000 0.000000 0.000000 0.000000 ORGANIZACIÓN CULTIBA S.A.B. DE CV 4562 693900274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 CYDSASA A 19.220000 19.220000 0.000000 0.000000 0.000000 CYDSA S.A.B. DE C.V. 3158 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 DINE A 31.930000 31.930000 0.000000 0.000000 0.000000 DINE S.A.B. DE C.V. 26 324883867 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 DINE B 30.500000 30.500000 0.000000 0.000000 0.000000 DINE S.A.B. DE C.V. 15 310846189 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 EDOARDO B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ELEKTRA * 1150.310000 1150.310000 0.000000 0.000000 0.000000 GRUPO ELEKTRA S.A.B. DE C.V. 33124 221701868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ELEMAT * 16.134144 16.134144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 EMPAQ B 0.000001 0.000001 0.000000 0.000000 0.000000 EMPAQUES PONDEROSA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FEMSA UB 159.994487 159.994487 0.000000 0.000000 0.000000 FOMENTO ECONÓMICO MEXICANO S.A.B. DE C.V. 7 1417048500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FEMSA UBD 204.230000 204.230000 0.000000 0.000000 0.000000 FOMENTO ECONÓMICO MEXICANO S.A.B. DE C.V. 2065528 2148453076 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FIASA *1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FIASA *2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FORTALE * 16.074553 16.074553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FOTOLUZ B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 FRAGUA B 740.000000 740.000000 0.000000 0.000000 0.000000 CORPORATIVO FRAGUA S.A.B. DE C.V. 10976 101382800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GAP B 269.320000 269.320000 0.000000 0.000000 0.000000 GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 445092 435456341 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GAV A 189.710641 189.710641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GBM O 13.450000 13.450000 0.000000 0.000000 0.000000 CORPORATIVO GBM S.A.B. DE C. V. 69 1641350000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GCARSO A1 137.100000 137.100000 0.000000 0.000000 0.000000 GRUPO CARSO S.A.B. DE C.V. 316495 2256733846 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GCC * 191.200000 191.200000 0.000000 0.000000 0.000000 GCC S.A.B. DE C.V. 260200 337400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GENTERA * 27.140000 27.140000 0.000000 0.000000 0.000000 GENTERA S.A.B. DE C.V. 1861512 1587593876 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GFAMSA A 0.033000 0.033000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GFINBUR O 49.400000 49.400000 0.000000 0.000000 0.000000 GRUPO FINANCIERO INBURSA S.A.B. DE C.V. 1209297 6097544168 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GFMULTI O 8.247886 8.247886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GFNORTE O 170.100000 170.100000 0.000000 0.000000 0.000000 GRUPO FINANCIERO BANORTE S.A.B DE C.V. 6574829 2883456594 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GICONSA * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GICSA B 2.300000 2.300000 0.000000 0.000000 0.000000 GRUPO GICSA S.A.B. DE C.V. 46420 1500123094 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GIGANTE * 32.010000 32.010000 0.000000 0.000000 0.000000 GRUPO GIGANTE S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GISSA A 23.480000 23.480000 0.000000 0.000000 0.000000 GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V. 1164 306665321 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GMD * 12.420000 12.420000 0.000000 0.000000 0.000000 GRUPO MEXICANO DE DESARROLLO S.A.B. 29 182478992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GMEXICO B 103.870000 103.870000 0.000000 0.000000 0.000000 GRUPO MEXICO S.A.B. DE C.V. 3755478 7785000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GMODELO C 150.000000 150.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GMXT * 37.100000 37.100000 0.000000 0.000000 0.000000 GMÉXICO TRANSPORTES S.A.B. DE C.V. 84750 4369940022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GOMO * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GPH 1 45.774512 45.774512 0.000000 0.000000 0.000000 GRUPO PALACIO DE HIERRO S.A.B. DE C.V. 1 377832983 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GPROFUT * 108.325067 108.325067 0.000000 0.000000 0.000000 GRUPO PROFUTURO S.A.B. DE C.V. 6 285067983 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 GRUMA B 316.850000 316.850000 0.000000 0.000000 0.000000 GRUMA S.A.B. DE C.V. 611244 364912620 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HCITY * 4.850000 4.850000 0.000000 0.000000 0.000000 HOTELES CITY EXPRESS S.A.B. DE C.V. 363832 412327262 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HERDEZ * 41.760000 41.760000 0.000000 0.000000 0.000000 GRUPO HERDEZ S.A.B. DE C.V. 43978 335056630 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HIMEXSA A 0.078155 0.078155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HIMEXSA B 0.078155 0.078155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HOGAR B 3.050000 3.050000 0.000000 0.000000 0.000000 CONSORCIO HOGAR S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HOMEX * 0.012000 0.012000 0.000000 0.000000 0.000000 DESARROLLADORA HOMEX S.A.B. DE C.V. 83976 5569290227 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 HOTEL * 3.720000 3.720000 0.000000 0.000000 0.000000 GRUPO HOTELERO SANTA FE S.A.B. DE C.V. 32 716084530 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 IASASA * 0.000001 0.000001 0.000000 0.000000 0.000000 INDUSTRIA AUTOMOTRIZ S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ICA * 0.000001 0.000001 0.000000 0.000000 0.000000 EMPRESAS ICA SOCIEDAD CONTROLADORA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ICH B 188.000000 188.000000 0.000000 0.000000 0.000000 INDUSTRIAS CH S.A.B. DE C.V. 1570 436574580 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 IDEAL B-1 38.481103 38.481103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 INVEX A 78.000000 78.000000 0.000000 0.000000 0.000000 INVEX CONTROLADORA S.A.B. DE C.V. 200000 163103921 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 JAVER * 12.290000 12.290000 0.000000 0.000000 0.000000 CORPOTATIVO JAVER 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 KIMBER A 37.850000 37.850000 0.000000 0.000000 0.000000 KIMBERLY - CLARK DE MEXICO S.A.B. DE C.V. 2496823 1600738673 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 KIMBER B 38.351758 38.351758 0.000000 0.000000 0.000000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 KOF UBL 158.390000 158.390000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A.B. DE C.V. 553840 525207645 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 KUO A 45.000000 45.000000 0.000000 0.000000 0.000000 GRUPO KUO S.A.B. DE C.V. 5 233221719 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 KUO B 42.500000 42.500000 0.000000 0.000000 0.000000 KUO S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LAB B 14.360000 14.360000 0.000000 0.000000 0.000000 GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. 3051762 1020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LACOMER UB 30.225553 30.225553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LACOMER UBC 35.520000 35.520000 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 320111 499905400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LAMOSA * 129.000000 129.000000 0.000000 0.000000 0.000000 GRUPO LAMOSA S.A.B. DE C.V. 1 345002122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LASITE B-1 5.240000 5.240000 0.000000 0.000000 0.000000 SITIOS LATINOAMÉRICA S.A.B. DE C.V. 451313 3181200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LIVEPOL 1 146.504687 146.504687 0.000000 0.000000 0.000000 EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 29 1144750000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 LIVEPOL C-1 137.480000 137.480000 0.000000 0.000000 0.000000 EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 665756 197446100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 MEDICA B 40.400000 40.400000 0.000000 0.000000 0.000000 MEDICA SUR S.A.B. DE C.V. 343 107938972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 MEGA CPO 49.670000 49.670000 0.000000 0.000000 0.000000 MEGACABLE HOLDINGS S.A.B. DE C.V. 835414 466325469 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 MFRISCO A-1 3.300000 3.300000 0.000000 0.000000 0.000000 MINERA FRISCO S.A.B. DE C.V. 451 6045769177 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 MFRISCO A-2 2.999992 2.999992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 MINSA B 8.610000 8.610000 0.000000 0.000000 0.000000 GRUPO MINSA S.A.B. DE C.V. 8 410345297 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 NEMAK A 2.880000 2.880000 0.000000 0.000000 0.000000 NEMAK S.A.B. DE C.V. 2290476 3032354032 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 OMA B 164.640000 164.640000 0.000000 0.000000 0.000000 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. 571197 340345556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 ORBIA * 35.090000 35.090000 0.000000 0.000000 0.000000 ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 1363708 1968000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PASA B 38.000000 38.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PE&OLES * 298.900000 298.900000 0.000000 0.000000 0.000000 INDUSTRIAS PEÑOLES S. A.B. DE C. V. 329019 397475747 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PINFRA * 175.800000 175.800000 0.000000 0.000000 0.000000 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V. 204811 380123523 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PINFRA L 113.760514 113.760514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PLANI * 15.012831 15.012831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PLAVICO * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 POCHTEC B 7.360000 7.360000 0.000000 0.000000 0.000000 GRUPO POCHTECA S.A.B. DE C.V. 2 130522049 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 POSADAS A 28.910000 28.910000 0.000000 0.000000 0.000000 GRUPO POSADAS S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PROCORP A 6.372571 6.372571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PROCORP B 5.000000 5.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 PV * 8.315848 8.315848 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 QBINDUS A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 QBINDUS B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 QC A 5.600000 5.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 QC B 5.610000 5.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 QC CPO 191.170000 191.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 QUMMA B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 Q * 191.170000 191.170000 0.000000 0.000000 0.000000 QUÃLITAS CONTROLADORA S.A.B. DE C.V. 473468 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 RCENTRO A 4.000000 4.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 REALTUR A 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 RLH A 16.612937 16.612937 0.000000 0.000000 0.000000 RLH PROPERTIES S.A.B. DE C.V. 12 1115918526 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 RLH B 16.231033 16.231033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 R A 153.670000 153.670000 0.000000 0.000000 0.000000 REGIONAL S.A.B. DE C.V. 399030 327931333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SAB * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SARE B 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SAVIA A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SIMEC B 181.000000 181.000000 0.000000 0.000000 0.000000 GRUPO SIMEC S.A.B. DE C.V. 81 497709214 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SITES1 A-1 19.750000 19.750000 0.000000 0.000000 0.000000 OPERADORA DE SITES MEXICANOS S.A.B. DE C.V. 2004903 3183256772 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SORIANA B 34.000000 34.000000 0.000000 0.000000 0.000000 ORGANIZACION SORIANA S.A.B. DE C.V. 88 1800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SPORT S 4.250000 4.250000 0.000000 0.000000 0.000000 GRUPO SPORTS WORLD S.A.B. DE C.V. 9927 242285867 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SURESTE A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 SURESTE B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TEAK CPO 1.270000 1.270000 0.000000 0.000000 0.000000 PROTEAK UNO S.A.B. DE C.V. 2801 374359656 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TEKCHEM A 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TELECOM A1 0.000001 0.000001 0.000000 0.000000 0.000000 CARSO GLOBAL TELECOM S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TELINT A 0.000001 0.000001 0.000000 0.000000 0.000000 TELMEX INTERNACIONAL S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TELINT L 0.000001 0.000001 0.000000 0.000000 0.000000 TELMEX INTERNACIONAL S.A.B. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TELMEX A 0.000001 0.000001 0.000000 0.000000 0.000000 TELEFONOS DE MEXICO S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TELMEX AA 0.000001 0.000001 0.000000 0.000000 0.000000 TELEFONOS DE MEXICO S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TELMEX L 0.000001 0.000001 0.000000 0.000000 0.000000 TELEFONOS DE MEXICO S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TLEVISA A 0.088291 0.088291 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TLEVISA B 0.088291 0.088291 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TLEVISA CPO 10.330000 10.330000 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A.B. 1934852 2530110885 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TLEVISA D 0.088291 0.088291 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TLEVISA L 0.088291 0.088291 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TMM A 2.560000 2.560000 0.000000 0.000000 0.000000 GRUPO TMM S.A. 3155 174553127 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 TRAXION A 31.730000 31.730000 0.000000 0.000000 0.000000 GRUPO TRAXIÓN S.A.B DE C.V. 3362362 568005180 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 URBI * 8.010000 8.010000 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A.B. DE C.V. 4045 11625289 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VALUEGF O 88.000000 88.000000 0.000000 0.000000 0.000000 VALUE GRUPO FINANCIERO S.A.B. DE C.V. 2865 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VASCONI * 2.330000 2.330000 0.000000 0.000000 0.000000 GRUPO VASCONIA S.A.B. 416 96687585 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VESTA * 59.380000 59.380000 0.000000 0.000000 0.000000 CORPORACIÓN INMOBILIARIA VESTA S.A.B. DE C.V. 1431543 882487225 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VIDEO * 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VINTE * 31.000000 31.000000 0.000000 0.000000 0.000000 VINTE VIVIENDAS INTEGRALES S.A.B. DE C.V. 202 216425413 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VISTA A 722.000000 722.000000 0.000000 0.000000 0.000000 VISTA ENERGY S.A.B. DE C.V. 67 95164395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VITRO A 10.050000 10.050000 0.000000 0.000000 0.000000 VITRO S.A.B. DE C.V. 1244 483571429 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 VOLAR A 12.010000 12.010000 0.000000 0.000000 0.000000 CONTROLADORA VUELA COMPAÑÃA DE AVIACIÓN S.A.B. DE C.V. 1484264 1165976677 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 1 WALMEX * 63.500000 63.500000 0.000000 0.000000 0.000000 WAL - MART DE MEXICO S.A.B. DE C.V. 17751806 17446322177 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2U CBIC002 300117 867.936630 878.479289 10.415841 0.056250 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3482657600 3482657600 2002/12/11 9899 17/01/2030 100 MUD N/A 4.3 0 182Days 0.056250 83 Fixed Rate Bond 55 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.922725 N/A 29.105834 N/A N/A 100 AAA (mex) N/A N/A N/A 1810.000000 4.300000 20240416 2U CBIC004 310116 824.132197 834.674856 10.415841 0.056250 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5318997300 5318997300 2002/08/23 10373 16/01/2031 100 MUD N/A 5.38 0 182Days 0.056250 83 Fixed Rate Bond 57 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.566670 N/A 37.536307 N/A N/A 100 AAA (mex) N/A N/A N/A 2058.000000 5.380000 20240416 2U CBIC006 321125 838.021778 854.788416 16.639941 0.056250 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. BANCA DE DESARROLLO 2149808000 2149808000 2003/01/02 10920 25/11/2032 100 MUD N/A 5.18 0 182Days 0.056250 132 Fixed Rate Bond 60 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.739970 N/A 56.164629 N/A N/A 100 AAA (mex) N/A N/A N/A 2489.000000 5.180000 20240416 2U CBIC009 331124 725.254070 737.177013 11.832847 0.040000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. BANCA DE DESARROLLO 5013900000 5013900000 2003/12/31 10921 24/11/2033 100 MUD N/A 5.44 0 182Days 0.040000 132 Fixed Rate Bond 60 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.714626 N/A 71.983115 N/A N/A 100 AAA (mex) N/A N/A N/A 2853.000000 5.440000 20240416 2U SHF0002 280929 207.491641 207.842807 0.321908 0.047000 0.130000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. BANCA DE DESARROLLO 166550068.97866 166550068.97866 2003/10/31 9100 2028/09/29 27.57299 MUD N/A 8.03 0 182Days 0.047000 12 Fixed Amortizing Bond 50 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A 27.57299 AAA (mex) N/A N/A N/A 851.000000 8.030000 HR AAA 20240416 2 ACEITE 91 0.000000 0.000000 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 CHIPILO 91 0.000000 0.000000 0.000000 0.000000 0.000000 1826 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 CHPLUS 89 0.000000 0.000000 0.000000 0.000000 0.000000 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 GRINCA 91 0.000000 0.000000 0.000000 0.000000 0.000000 1827 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 HICKOK 90 0.000000 0.000000 0.000000 0.000000 0.000000 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 INMAR 92 0.000000 0.000000 0.000000 0.000000 0.000000 2556 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 JOXSA 91 0.000000 0.000000 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 MINOSA 93 0.000000 0.000000 0.000000 0.000000 0.000000 MINERA DEL NORTE S.A. DE C.V. 2922 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 PROIFO 91 0.000000 0.000000 0.000000 0.000000 0.000000 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 2 SIDEK *89 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO SIDEK S.A. DE C.V. 5113 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 3 FINAMEX O 29.269133 29.269133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 41 BBAJIO O 59.830000 59.830000 0.000000 0.000000 0.000000 BANCO DEL BAJÃO S.A. INSTITUCIÓN DE BANCA MÚLTIPLE 1786138 1189931687 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 41 BQ L 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 41 BQ O 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB A 2.510539 2.510539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BE-0 2.937047 2.937047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BE-1 2.842003 2.842003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BE-2 1.647011 1.647011 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BE-3 2.472050 2.472050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BE-4 2.486288 2.486288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BF 1.074417 1.074417 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BF-1 1.709351 1.709351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BF-2 1.561341 1.561341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BF-3 2.162254 2.162254 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BF-4 2.263887 2.263887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BM 2.942541 2.942541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BM-0 2.718700 2.718700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BM-1 2.496866 2.496866 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BM-2 2.411785 2.411785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BM-3 2.408688 2.408688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUB BM-4 2.240450 2.240450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGULP A 1.582180 1.582180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGULP BF-4 1.330335 1.330335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUMP A 1.716690 1.716690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUMP BE 1.088925 1.088925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUMP BF-3 1.459962 1.459962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUMP BF-4 1.431707 1.431707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIGUMP BM-4 1.431694 1.431694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIPLUS A 2.917880 2.917880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIPLUS BF-3 2.776708 2.776708 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIPLUS BF-4 2.619591 2.619591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIPLUS BM-4 2.619593 2.619593 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD A 1.387310 1.387310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BE-0 1.445697 1.445697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BF-2 0.945357 0.945357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BF-3 0.938018 0.938018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BF-4 1.292733 1.292733 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BM-0 0.984007 0.984007 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BM-1 1.031318 1.031318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BM-2 0.945357 0.945357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BM-3 0.938018 0.938018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +CIUSD BM-4 0.923480 0.923480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP A 1.882137 1.882137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP AHO1 1.924280 1.924280 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP AHO2 1.979460 1.979460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP F1 1.691833 1.691833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP F2 1.792319 1.792319 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP F3 2.066750 2.066750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP FF 2.134780 2.134780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP FG 2.066751 2.066751 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP M1 1.719567 1.719567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP M2 1.823143 1.823143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP ME1 1.876061 1.876061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP ME2 1.979230 1.979230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP MEG 2.091403 2.091403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASALP MG 1.922855 1.922855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX A 1.408955 1.408955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX F1 1.324558 1.324558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX F3 1.408946 1.408946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX FF 1.467133 1.467133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX FG 1.408950 1.408950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX ME1 1.415033 1.415033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX MEG 1.466743 1.466743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX MG 1.408950 1.408950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAMX PR1 1.380225 1.380225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR A 0.871570 0.871570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR AHO1 1.394526 1.394526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR AHO2 1.431993 1.431993 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR AHO3 1.459668 1.459668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR F1 1.337910 1.337910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR F2 1.379190 1.379190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR M1 1.311060 1.311060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR M2 1.366572 1.366572 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR ME1 1.386947 1.386947 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR ME2 1.492380 1.492380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAPR MEG 1.506850 1.506850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS A 1.551247 1.551247 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS F1 1.598001 1.598001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS F2 1.629888 1.629888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS F3 1.641978 1.641978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS F4 1.648005 1.648005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS FG 1.736482 1.736482 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS M1 1.606898 1.606898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS M2 1.667331 1.667331 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS M3 1.674473 1.674473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS ME 1.735170 1.735170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS MEG 1.738949 1.738949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASAUS MG 1.736482 1.736482 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA A 1.458367 1.458367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA AHO1 1.972594 1.972594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA AHO2 2.031474 2.031474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA F1 1.235597 1.235597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA F2 1.671585 1.671585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA F3 1.786000 1.786000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA F4 1.874669 1.874669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA F5 2.091238 2.091238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA FF 2.134438 2.134438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA FG 2.091788 2.091788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA G1 1.848490 1.848490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA M1 1.293841 1.293841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA M2 1.820118 1.820118 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA M3 1.939494 1.939494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA M4 2.100196 2.100196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA ME1 1.946193 1.946193 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA ME2 2.169350 2.169350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA MEG 2.186439 2.186439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 +TASA MG 2.198651 2.198651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTICOB A 24.176345 24.176345 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTICOB B 21.544646 21.544646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTICOB CE 24.509815 24.509815 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTICOB E 23.659963 23.659963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTICOB FF 24.171114 24.171114 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTICOB M 21.748558 21.748558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+2 A 1.422587 1.422587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+2 B 1.347730 1.347730 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+2 E 1.400970 1.400970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+2 M 1.350209 1.350209 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+ A 2.076753 2.076753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+ B 1.429341 1.429341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+ E 1.572773 1.572773 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIG+ M 1.438757 1.438757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB A 7.529098 7.529098 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB B 5.953462 5.953462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB CE 7.721695 7.721695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB E 7.394885 7.394885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB FF 7.521922 7.521922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB G 7.346598 7.346598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB G-1 7.447227 7.447227 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB GE 7.938457 7.938457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB GE-1 7.976084 7.976084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB M-1 6.271939 6.271939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB M-2 6.422019 6.422019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIGOB M-3 6.576488 6.576488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIMED A 8.014392 8.014392 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIMED B 6.902266 6.902266 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIMED E 7.659272 7.659272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIMED FF 7.991483 7.991483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIMED M 6.991202 6.991202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIPLU A 1.142563 1.142563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIPLU B 1.009973 1.009973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIPLU E 1.075598 1.075598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIPLU FF 1.330000 1.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIPLU M 1.039409 1.039409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIREN A 15.420645 15.420645 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIREN B 9.737502 9.737502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIREN E 11.149174 11.149174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIREN FF 15.556011 15.556011 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ACTIREN M 10.167146 10.167146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES A 346.276754 346.276754 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES B 243.950484 243.950484 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES B1 190.864604 190.864604 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES B2 214.437292 214.437292 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES B3 235.920968 235.920968 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES BE 320.733227 320.733227 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES BM 293.649525 293.649525 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES C 274.248357 274.248357 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES CE 347.454643 347.454643 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 40000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES CM 300.613321 300.613321 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES D 286.024131 286.024131 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES DM 303.116618 303.116618 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRMES E 309.693667 309.693667 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU A 363.192243 363.192243 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU B 296.325163 296.325163 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU B1 297.557314 297.557314 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU B2 284.531120 284.531120 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU B3 295.819651 295.819651 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU BE 340.848355 340.848355 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU BM 296.631992 296.631992 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU C 303.402657 303.402657 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU CE 354.231814 354.231814 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU CM 297.765013 297.765013 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU D 306.473382 306.473382 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU DM 306.398095 306.398095 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRPLU E 307.183557 307.183557 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS A 344.553275 344.553275 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS B 226.555250 226.555250 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS B1 182.624421 182.624421 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS B2 196.532965 196.532965 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS B3 218.769441 218.769441 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS BE 265.585713 265.585713 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS BM 277.306627 277.306627 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS C 261.575961 261.575961 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS CE 284.435137 284.435137 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS CM 282.184048 282.184048 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS D 275.687054 275.687054 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS DM 284.788494 284.788494 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AFIRVIS E 291.967879 291.967879 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AGOB+ A 2.678543 2.678543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AGOB+ B-1 2.678416 2.678416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ALTERN A 6.551824 6.551824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ALTERN B 5.302364 5.302364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ALTERN E 5.506659 5.506659 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ALTERN FF 6.570514 6.570514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ALTERN M 5.428673 5.428673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO A 2.417370 2.417370 0.000000 0.000000 0.000000 FONDO BANORTE 33 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO APIE 2.559360 2.559360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO APIF 2.439091 2.439091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO E1 2.410000 2.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO E2 2.470977 2.470977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO E3 2.430000 2.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO E4 2.431364 2.431364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO E5 2.408764 2.408764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO F2 2.461469 2.461469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO F3 2.311597 2.311597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO F4 2.290997 2.290997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APIBONO M5 2.290999 2.290999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP A 1.909575 1.909575 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP APIE 2.056563 2.056563 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP APIES 2.007385 2.007385 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP APIF 1.942656 1.942656 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP APIM 1.924972 1.924972 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E1 2.019213 2.019213 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E2 1.995317 1.995317 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E2S 2.007751 2.007751 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E3 1.941182 1.941182 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E3S 2.007076 2.007076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E4 1.921689 1.921689 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP E4S 2.006401 2.006401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP F1 1.846514 1.846514 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP F2 1.793294 1.793294 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP F3 1.817648 1.817648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP FF 2.009573 2.009573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APICP M3 1.792828 1.792828 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APOLO10 A 2.486373 2.486373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APOLO10 B-3 2.445181 2.445181 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APOLO10 E 2.538099 2.538099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APOLO10 M-1 2.453646 2.453646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 APOLO10 M-3 2.448788 2.448788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXAIM3A A 1.536116 1.536116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP A 2.964161 2.964161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP E1 3.876747 3.876747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP E2 4.222793 4.222793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP E3 4.483286 4.483286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP F1 2.964156 2.964156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP F2 3.368180 3.368180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP F3 3.610343 3.610343 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP FF1 3.698987 3.698987 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP M1 3.468275 3.468275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP M2 3.807943 3.807943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCP M3 3.928367 3.928367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESCSD A 2.117107 2.117107 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP A 3.381027 3.381027 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP E2 3.931648 3.931648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP E3 4.123024 4.123024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP F1 3.399661 3.399661 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP F2 3.750399 3.750399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP F3 3.693753 3.693753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP FF1 4.181664 4.181664 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP M1 3.961569 3.961569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESLP M3 3.907208 3.907208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP A 3.050208 3.050208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP E1 3.870168 3.870168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP E2 3.578080 3.578080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP E3 3.116437 3.116437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP F1 3.050242 3.050242 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP F2 3.341032 3.341032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP F3 3.580168 3.580168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP FF1 3.778979 3.778979 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP M1 3.512298 3.512298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP M2 3.627501 3.627501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AXESMP M3 3.525500 3.525500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 A 1.683675 1.683675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 E1 1.630725 1.630725 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 F1 1.493794 1.493794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 F2 1.519056 1.519056 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 F3 1.532076 1.532076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 F4 1.558450 1.558450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 FF10B 1.219495 1.219495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 M1 1.558989 1.558989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-C1 M2 1.315519 1.315519 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 A 1.502265 1.502265 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 E1 1.476764 1.476764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 F1 1.353329 1.353329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 F2 1.373308 1.373308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 F3 1.383408 1.383408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 F4 1.319035 1.319035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 FF10B 1.071935 1.071935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-D1 M1 1.403269 1.403269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 A 1.663634 1.663634 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 C 1.041866 1.041866 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 E1 1.466006 1.466006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 E2 1.047889 1.047889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 F1 1.497128 1.497128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 F2 1.509961 1.509961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 F3 1.521880 1.521880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 F4 1.535951 1.535951 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 F5 1.132912 1.132912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 F6 1.107312 1.107312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 FF10B 1.259379 1.259379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 M1 1.549688 1.549688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZMT-G1 M2 1.499138 1.499138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZTECA1 A 1.130502 1.130502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 AZTECA1 FF 1.129426 1.129426 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 B+EDUCA A 0.223969 0.223969 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 B+EDUCA B 0.211130 0.211130 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 700000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 B+EDUCA E 0.221595 0.221595 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 199990000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR A 22.918326 22.918326 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR C 17.001530 17.001530 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 364291100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR F 16.869032 16.869032 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR GB 19.926317 19.926317 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR P 17.702012 17.702012 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 14252597700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR PV 18.318337 18.318337 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 11425316200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR TNC 11.378658 11.378658 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVACOR UHN 17.651626 17.651626 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 4379791700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB A 11.908546 11.908546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB C 11.556396 11.556396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB E 11.186575 11.186575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB F 11.900912 11.900912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB GB 11.826591 11.826591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB P 11.455700 11.455700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADCB TNC 11.095533 11.095533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADD A 11.101965 11.101965 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADD NC 11.022745 11.022745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP A 28.127435 28.127435 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP C 20.382275 20.382275 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP F 30.841654 30.841654 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 15007174600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP GB 28.699134 28.699134 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP MB 20.184766 20.184766 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP P 22.000597 22.000597 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 592968000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP PV 23.157283 23.157283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADLP UHN 24.589513 24.589513 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL A 19.549076 19.549076 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL C 16.366200 16.366200 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 461782900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL E 16.294448 16.294448 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 1705839800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL GB 18.781525 18.781525 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 225121900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL MB 16.142928 16.142928 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 823587200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL NC 17.869512 17.869512 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 313644000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL P 16.763744 16.763744 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 9760416200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL PV 17.489859 17.489859 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 12142441000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVADOL UHN 14.977354 14.977354 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 10367067000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAEUR A 63.436249 63.436249 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAEUR B 53.739389 53.739389 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 16029700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAEUR C 54.176413 54.176413 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 4891700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAEUR GB 62.550787 62.550787 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 1707100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAEUR P 56.594201 56.594201 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 128756000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAEUR PV 59.407130 59.407130 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 113433600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 A 54.116180 54.116180 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 B1 30.257568 30.257568 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 E 48.493274 48.493274 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 E1 50.806364 50.806364 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 E2 51.583643 51.583643 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 EFA 53.133773 53.133773 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 NC 33.830301 33.830301 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 NC1 34.433875 34.433875 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 2499937500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB2 NC2 35.299467 35.299467 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 A 9.239494 9.239494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 C 9.028137 9.028137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 F 10.112580 10.112580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 GB 10.226781 10.226781 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 NC 10.034715 10.034715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 P 9.977541 9.977541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGB3 TNC 10.144628 10.144628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGBP A 18.597416 18.597416 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGBP E 17.614452 17.614452 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 14692562700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGBP E1 16.937828 16.937828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2524281900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGBP EFA 18.028460 18.028460 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2028255600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGBP NC 19.578911 19.578911 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 17927443800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGBP NC1 16.597840 16.597840 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2827356000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP A 21.238582 21.238582 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP C 14.015826 14.015826 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP E 19.053509 19.053509 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP F 19.740229 19.740229 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP GB 20.240101 20.240101 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 899900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP NC 20.465101 20.465101 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP P 15.793019 15.793019 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP PV 16.510990 16.510990 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP TNC 12.810908 12.810908 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGLP UHN 16.834214 16.834214 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB A 60.786225 60.786225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB B 55.900409 55.900409 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4946063700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB B0 55.749827 55.749827 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB E 53.867427 53.867427 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB E1 59.403144 59.403144 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB E2 60.996918 60.996918 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB GPF 52.647932 52.647932 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB IF 56.398768 56.398768 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB NC 65.830572 65.830572 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB NC1 67.948268 67.948268 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB NC2 69.210889 69.210889 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB NC3 58.090521 58.090521 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB TM 59.652226 59.652226 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGOB TNC 58.180516 58.180516 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1053836300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB A 21.463320 21.463320 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB C 17.460364 17.460364 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB F 21.097898 21.097898 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB GB 20.368804 20.368804 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB IF 21.386110 21.386110 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB P 17.964169 17.964169 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB PV 18.305462 18.305462 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB TF 20.051917 20.051917 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB TM 20.965653 20.965653 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB TNC 16.346484 16.346484 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAGUB UHN 20.700936 20.700936 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ A 22.631850 22.631850 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ B 18.704232 18.704232 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 25708856500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ C 19.062110 19.062110 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 20604616900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ E 20.585235 20.585235 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ F 16.614576 16.614576 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 9021173900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ GB 14.970484 14.970484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ IF 15.290970 15.290970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ NC 20.867832 20.867832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ P 19.601366 19.601366 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 94627452200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ PV 20.232679 20.232679 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 21926626700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ TNC 19.091096 19.091096 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVALIQ UHN 21.665331 21.665331 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 8886115700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAMRF A 12.654397 12.654397 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAMRF C 14.415385 14.415385 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAMRF E 13.694697 13.694697 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 4474833800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAMRF F 17.328550 17.328550 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 36627363800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAMRF GB 16.879775 16.879775 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAMRF P 14.810339 14.810339 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 464098500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD A 0.093222 0.093222 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD C 0.083868 0.083868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD E 0.085747 0.085747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD GB 0.092849 0.092849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD NC 0.084010 0.084010 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD P 0.085744 0.085744 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD PV 0.087659 0.087659 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPCD UHN 0.087945 0.087945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC A 0.112296 0.112296 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC C 0.145840 0.145840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC E 0.138761 0.138761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC GB 0.166383 0.166383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC P 0.149328 0.149328 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 3340255380000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC PV 0.152897 0.152897 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPC UHN 0.158039 0.158039 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM A 42.272274 42.272274 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B 32.338158 32.338158 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B-1 36.493968 36.493968 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B-2 38.056956 38.056956 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B-3 38.241799 38.241799 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B-4 38.588835 38.588835 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B-5 38.735526 38.735526 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM B-6 40.163203 40.163203 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC 39.310714 39.310714 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC1 42.074874 42.074874 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC2 42.747182 42.747182 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC3 43.430223 43.430223 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC4 45.457570 45.457570 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC5 45.832658 45.832658 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM NC6 33.489860 33.489860 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM PF1 36.000262 36.000262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM PF2 36.211031 36.211031 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM PF3 36.211030 36.211030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPYM PF4 36.565046 36.565046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO A 59.291861 59.291861 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO B 57.353743 57.353743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO C1 57.462208 57.462208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO E 60.014037 60.014037 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 63056021000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO F 65.848077 65.848077 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO GB 60.397659 60.397659 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO NC 67.892582 67.892582 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 121943478500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO P1 58.007601 58.007601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO PV1 58.558147 58.558147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO TNC 38.734775 38.734775 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAPZO UHN1 59.337662 59.337662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF A 14.633659 14.633659 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF C1 14.826955 14.826955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF E 16.518230 16.518230 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 586145500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF F 15.559931 15.559931 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF GB 16.791900 16.791900 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 413654400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF IF 15.828499 15.828499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF NC 13.573482 13.573482 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF P1 14.826954 14.826954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF PV1 15.154099 15.154099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF TNC 12.530820 12.530820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF UHN1 15.320353 15.320353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVARF UHN2 16.965393 16.965393 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVATES A 221.015011 221.015011 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVATES E 201.389910 201.389910 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152700000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVATES E1 212.258164 212.258164 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152940000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVATES E2 221.128891 221.128891 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 86840000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI A 26.511594 26.511594 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 83334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI C 18.656146 18.656146 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 463696999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI E 24.986967 24.986967 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 2882669167 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI GB 26.197410 26.197410 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 492516667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI NC 28.554753 28.554753 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 3669527750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI P 20.335532 20.335532 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 11526051166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI PV 21.363448 21.363448 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 16769699250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI TNC 19.744126 19.744126 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 499998250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUDI UHN 22.719901 22.719901 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 7106835833 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUMS A 18.734217 18.734217 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUMS C 12.271574 12.271574 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUMS E 16.870252 16.870252 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUMS GB 16.459160 16.459160 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUMS P 14.494156 14.494156 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BBVAUMS PV 14.669700 14.669700 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLK1MAS A 2.008120 2.008120 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 9847779 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLK1MAS B0-P 1.669291 1.669291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLK1MAS B2-A 1.638757 1.638757 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 133000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKBONO A 5.609637 5.609637 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKBONO B1-B 4.690299 4.690299 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKBONO B2-A 4.135108 4.135108 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR A 2.079390 2.079390 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR B0-C 1.980962 1.980962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR B0-D 1.939220 1.939220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR B0-E 2.002735 2.002735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR B1-B 1.733202 1.733202 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR C0-A 2.079560 2.079560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR C0-C 2.023258 2.023258 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR M0-A 2.045638 2.045638 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCOR M0-D 1.914750 1.914750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCP1 A 1.621196 1.621196 0.000000 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 1 1250000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCP1 C0-B 1.630776 1.630776 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCP1 M0-B 1.589351 1.589351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCP A 41.051038 41.051038 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCP C0-B 43.341882 43.341882 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 1 150000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKCP M0-B 42.220007 42.220007 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA A 42.688839 42.688839 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA B0-C 35.749348 35.749348 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA C0-B 37.570464 37.570464 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA C0-C 37.226228 37.226228 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA C0-D 36.347380 36.347380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA M0-B 35.714191 35.714191 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA M0-D 34.768053 34.768053 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA M1-A 33.629814 33.629814 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIA M1-C 30.022225 30.022225 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN A 45.064559 45.064559 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN B0-B 37.404265 37.404265 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN B0-C 35.689952 35.689952 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN B0-D 34.439076 34.439076 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN B0-E 37.301447 37.301447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN B1-A 32.527228 32.527228 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN C0-A 41.727598 41.727598 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN M0-A 39.851006 39.851006 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN M1-B 37.812749 37.812749 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN M1-C 32.940106 32.940106 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKDIN M2-A 30.892907 30.892907 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 A 3.171760 3.171760 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 B0-A 3.058707 3.058707 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 B0-B 2.925807 2.925807 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 B0-C 2.765811 2.765811 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 B0-D 2.895358 2.895358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 B0-E 3.110942 3.110942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 C0-A 3.478501 3.478501 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 C0-C 3.266225 3.266225 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 C0-D 3.124727 3.124727 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 C0-F 3.296677 3.296677 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 C1-A 2.992945 2.992945 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 M0-A 3.108815 3.108815 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 M0-C 2.953792 2.953792 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 M0-D 2.994629 2.994629 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 M0-F 3.100418 3.100418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB1 M1-A 2.902225 2.902225 0.000000 0.000000 0.000000 BLK LIQUIDEZ GUBERNAMENTAL MÉXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 99000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB3 A 77.923840 77.923840 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB3 C0-A 81.922753 81.922753 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB3 C0-B 77.622073 77.622073 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB3 C0-C 73.642627 73.642627 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB3 C1-A 67.538639 67.538639 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKGUB3 M0-A 75.003889 75.003889 0.000000 0.000000 0.000000 BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKLIQ+ A 3.019446 3.019446 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKLIQ+ B0-B 3.335715 3.335715 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKLIQ+ B0-C 3.184913 3.184913 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKLIQ+ B0-D 3.020440 3.020440 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MÉXICO EXENTOS S.A. DE C.V. F.I.I.D. 1 60000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD A 4.909461 4.909461 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD C0-A 5.080121 5.080121 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD C0-B 4.812682 4.812682 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD C0-C 4.565959 4.565959 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD C0-D 4.389487 4.389487 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD M0-A 4.782803 4.782803 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD M0-B 4.938295 4.938295 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKMD M0-C 4.253040 4.253040 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKPZO A 4.540969 4.540969 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKPZO B1-B 3.855679 3.855679 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKPZO B2-A 3.397636 3.397636 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKPZO C0-A 4.878615 4.878615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKPZO C0-B 5.034139 5.034139 0.000000 0.000000 0.000000 BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKREAL A 2.284560 2.284560 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKREAL B1-B 1.960664 1.960664 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKREAL B2-A 1.739636 1.739636 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKREAL C0-A 2.326146 2.326146 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKREAL C0-B 2.350112 2.350112 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKUDI+ A 33.222424 33.222424 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKUDI+ B1-A 28.875166 28.875166 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKUDI+ B2-A 23.688657 23.688657 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKUDI+ C0-A 37.608046 37.608046 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKUDI+ C0-B 36.293743 36.293743 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BLKUDI+ M0-B 33.419442 33.419442 0.000000 0.000000 0.000000 BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 A 1.610640 1.610640 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 BE0 1.096000 1.096000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 BE1 1.642047 1.642047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 BE2 1.618540 1.618540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 BE3 1.587907 1.587907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 BE4 1.544540 1.544540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-50 BFE 1.510000 1.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP A 1.726356 1.726356 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BE0 1.824374 1.824374 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 27775000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BE1 1.696971 1.696971 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 27775000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BE2 1.745995 1.745995 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 27775000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BE3 1.784146 1.784146 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 27775000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BF1 1.236322 1.236322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BFE 1.284150 1.284150 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BM0 1.362927 1.362927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP BM2 1.691880 1.691880 0.000000 0.000000 0.000000 BNPP 1 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 27775000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-CP E40 1.159907 1.159907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-LP A 1.657731 1.657731 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-LP BE2 1.666341 1.666341 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 4999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-LP BE3 1.699252 1.699252 0.000000 0.000000 0.000000 BNPP 2 S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 4999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-LP BF1 1.109364 1.109364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BNPP-LP E10FF 1.128954 1.128954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BONDDIA A 1.902558 1.902558 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BONDDIA PF1 1.909452 1.909452 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BONDDIA PF2 1.952598 1.952598 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 52000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BONDDIA PF3 1.647381 1.647381 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 7999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BONDDIA PM1 1.858623 1.858623 0.000000 0.000000 0.000000 FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BONDDIA PM3 1.813737 1.813737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 A 1.840430 1.840430 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-E1 1.783484 1.783484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-E2 1.837161 1.837161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-E3 1.834942 1.834942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-F1 1.568761 1.568761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-F2 1.673169 1.673169 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-F3 1.764330 1.764330 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-M1 1.560876 1.560876 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-M2 1.664125 1.664125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 B-M3 1.747197 1.747197 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+0 X1 1.752845 1.752845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 A 2.207981 2.207981 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 B-E1 2.341736 2.341736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 B-E2 2.160347 2.160347 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 B-F1 2.011210 2.011210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 B-F2 2.144308 2.144308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 B-F3 2.249849 2.249849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 B-M1 2.011239 2.011239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 BX+1 X1 2.096799 2.096799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP A 2.614944 2.614944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP B1 2.573364 2.573364 0.000000 0.000000 0.000000 FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D. 1 66666666669 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP B2 2.675059 2.675059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP E 2.280558 2.280558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP F 3.091798 3.091798 0.000000 0.000000 0.000000 FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP GS 2.627122 2.627122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP M 2.418703 2.418703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DEUDAOP Z 2.778471 2.778471 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR1 A 19.075902 19.075902 0.000000 0.000000 0.000000 FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR1 B 19.075902 19.075902 0.000000 0.000000 0.000000 FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D. 1 3998000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR2 A 40.818655 40.818655 0.000000 0.000000 0.000000 FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR2 B-1 40.818643 40.818643 0.000000 0.000000 0.000000 FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR2 B-2 42.815555 42.815555 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR2 B-3 43.849836 43.849836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR3 A 18.102897 18.102897 0.000000 0.000000 0.000000 DINBUR3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR3 B-1 19.464316 19.464316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR3 B-2 19.567901 19.567901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR3 B-3 19.400723 19.400723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 DINBUR3 B-4 19.671219 19.671219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ESCALA A 1.175028 1.175028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ESCALA B 1.097419 1.097419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ESCALA E 1.141739 1.141739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ESCALA M 1.100651 1.100651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINADIN A 1.447288 1.447288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINAGUB A 1.659402 1.659402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINAGUB BE1 1.533137 1.533137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINAGUB BE8 1.570003 1.570003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINAGUB BF1 1.386312 1.386312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINAGUB BF4 1.532276 1.532276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINALIQ A 1.628581 1.628581 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINALIQ BE1 1.534929 1.534929 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINALIQ BF1 1.441833 1.441833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINALIQ BM1 1.448852 1.448852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINDE1 A 4.409014 4.409014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121352 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINDE1 E 4.731094 4.731094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121352 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINDE1 F 4.254479 4.254479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121352 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FINDE1 M 4.213832 4.213832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121352 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO A 1.867444 1.867444 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BF0 1.798598 1.798598 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 19999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BF1 1.641502 1.641502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BF2 1.610367 1.610367 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BF3 1.682508 1.682508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BFE 1.759148 1.759148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BFF 2.002270 2.002270 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BFI 1.659833 1.659833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BFP 1.813146 1.813146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BM0 1.770198 1.770198 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BM1 1.816948 1.816948 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BM2 1.720984 1.720984 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BOE0 2.002531 2.002531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BOE1 1.982415 1.982415 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BOE2 1.875237 1.875237 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BOE3 1.814656 1.814656 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BOE4 1.756062 1.756062 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO BOE5 1.456720 1.456720 0.000000 0.000000 0.000000 SURA FONDEO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONDEO EMP 1.708644 1.708644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 A 76.897032 76.897032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B1 45.927116 45.927116 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 1714285710 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B2 48.159840 48.159840 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B3 51.821368 51.821368 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 2571428572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B4 55.061606 55.061606 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 922848400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B5 59.849789 59.849789 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 922848400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B6 63.207150 63.207150 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 922848400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 B7 70.825189 70.825189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 E0 71.476813 71.476813 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 F 78.448937 78.448937 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 922848400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 GS 75.888889 75.888889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 MA 76.774356 76.774356 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 1 922848400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FONSER1 Z 76.730825 76.730825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO A 1.234621 1.234621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BE 1.268255 1.268255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BE1 1.243334 1.243334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BE2 1.189352 1.189352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BE3 1.175393 1.175393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BF1 1.210821 1.210821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BF2 1.156077 1.156077 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BF3 1.139203 1.139203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BFF 1.243334 1.243334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BM1 1.204935 1.204935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BM2 1.156077 1.156077 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-BONO BM3 1.140220 1.140220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-CORP A 3.035912 3.035912 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-CORP BE3 3.040632 3.040632 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-CORP BF1 3.022941 3.022941 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-CORP BF2 2.554174 2.554174 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-CORP BF3 2.437252 2.437252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-CORP BM3 2.424750 2.424750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-DYNA A 1.177776 1.177776 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU A 1.742448 1.742448 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BE 1.831040 1.831040 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BE1 1.791096 1.791096 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BE2 1.703924 1.703924 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BE3 1.627177 1.627177 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BF1 1.695638 1.695638 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BF2 1.615854 1.615854 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BF3 1.539280 1.539280 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BFF 1.791664 1.791664 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BM1 1.695954 1.695954 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BM2 1.620492 1.620492 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-LIQU BM3 1.539755 1.539755 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL A 1.729961 1.729961 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BE 1.812648 1.812648 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BE1 1.747710 1.747710 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BE2 1.611194 1.611194 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BE3 1.565502 1.565502 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BF1 1.660687 1.660687 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BF2 1.522007 1.522007 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BF3 1.486942 1.486942 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BFF 1.744091 1.744091 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BM1 1.652912 1.652912 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BM2 1.520130 1.520130 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 FT-REAL BM3 1.487611 1.487611 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF2 A 1.046168 1.046168 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 2423931 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF2 BE 1.156609 1.156609 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF2 BF 0.954666 0.954666 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 22219367500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF2 BFF 0.981171 0.981171 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF2 BM 1.095061 1.095061 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF2 BX 1.049984 1.049984 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 6348390674 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 A 9.121236 9.121236 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 260825 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BE 9.441462 9.441462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BF 8.479431 8.479431 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 3912363070 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BFF 9.533935 9.533935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BFS 8.875460 8.875460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BM 8.427783 8.427783 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BMM 8.768146 8.768146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMF3 BX 8.348648 8.348648 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL A 2.751847 2.751847 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BE 2.593206 2.593206 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BES 2.752492 2.752492 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BF 2.209071 2.209071 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BFS 2.664127 2.664127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BM 1.169923 1.169923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BME 1.026536 1.026536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUBL BMM 2.751847 2.751847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB A 5.524939 5.524939 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 466418 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB BE 6.117580 6.117580 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 4664179104 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB BF 5.003453 5.003453 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB BF1 5.074369 5.074369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB BM 5.175260 5.175260 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB BP 6.355458 6.355458 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMGUB BX 6.253627 6.253627 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMM3 A 12.572527 12.572527 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 252398 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMM3 BE 12.298507 12.298507 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 3470469460 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMM3 BEP 13.583997 13.583997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMM3 BES 13.583997 13.583997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT A 3.393187 3.393187 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT BE 3.561802 3.561802 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT BF 3.126560 3.126560 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT BFF 3.504461 3.504461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT BM 3.125229 3.125229 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT BME 3.674699 3.674699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMPAT BX 3.276872 3.276872 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMRETO A 1.403020 1.403020 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 1200412 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMRETO BE 1.696859 1.696859 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 6012367440 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMRETO BF 1.523289 1.523289 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 8016489920 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMRETO BFF 1.709890 1.709890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMRETO BM 1.553898 1.553898 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 4008244960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GBMRETO BME 1.800233 1.800233 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GOLD1+ A 211.097285 211.097285 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GOLD1+ B0-D 165.595329 165.595329 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 GOLD1+ B1-C 150.335899 150.335899 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 A 8.433201 8.433201 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 208350 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BFA 8.691987 8.691987 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BFE 8.274372 8.274372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BFP 7.401946 7.401946 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BFS 6.651127 6.651127 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BFU 8.477630 8.477630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BFV 8.506934 8.506934 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BIE1 8.375262 8.375262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BIE2 8.493638 8.493638 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BIG2 8.530036 8.530036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BME1 8.243740 8.243740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BME2 8.309131 8.309131 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BME3 8.402767 8.402767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BMG2 8.487102 8.487102 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-D2 BNF 10.674259 10.674259 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 199999791650 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 A 1.959004 1.959004 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 BFA 2.011644 2.011644 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 BFE 1.996332 1.996332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 BFP 1.919761 1.919761 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 BFS 1.876936 1.876936 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 BFU 1.965173 1.965173 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBC-F1 BFV 1.959743 1.959743 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR A 28.806723 28.806723 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 59180 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BFA 29.021929 29.021929 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BFE 28.948178 28.948178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BFP 25.188143 25.188143 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BFS 21.463464 21.463464 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BFU 27.865948 27.865948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BFV 28.449112 28.449112 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BIX 29.726653 29.726653 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCCOR BMX 27.913516 27.913516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP A 29.906549 29.906549 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BFA 30.736341 30.736341 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BFE 29.704800 29.704800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BFP 26.759339 26.759339 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BFS 24.603937 24.603937 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BFU 29.821165 29.821165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BFV 29.850229 29.850229 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BI 30.333965 30.333965 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BIX 33.333252 33.333252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDLP BNF 37.319227 37.319227 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 62499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP A 25.650805 25.650805 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 65000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BFA 25.732346 25.732346 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264392 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BFE 26.302572 26.302572 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BFP 22.560920 22.560920 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BFS 19.901895 19.901895 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BFU 25.855362 25.855362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BFV 26.424650 26.424650 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BIX 29.161224 29.161224 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 27239186434 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BMX 26.225927 26.225927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCDMP BNF 26.324713 26.324713 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 42381602917 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP A 28.952049 28.952049 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 57480 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BI1 37.495247 37.495247 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BIE1 34.219980 34.219980 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BIE2 32.477207 32.477207 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065680 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BM1 34.900402 34.900402 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BME1 31.111145 31.111145 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BME2 32.880279 32.880279 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCEMP BME3 32.323492 32.323492 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB A 2.153978 2.153978 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BI1 2.872751 2.872751 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BIE1 2.626583 2.626583 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BIE2 2.678477 2.678477 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BIE3 2.703676 2.703676 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BIG2 2.797509 2.797509 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BME1 2.301148 2.301148 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BME2 2.540969 2.540969 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BME3 2.551141 2.551141 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBCGOB BMG2 2.655685 2.655685 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBGOB2 A 2.052424 2.052424 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBGOB2 BFV 2.182981 2.182981 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 43336363637 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBGOB2 BI1 2.297204 2.297204 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 HSBGOB2 BNF 2.282940 2.282940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP A 2.504976 2.504976 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-E0 2.677483 2.677483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-E2 2.463047 2.463047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-EG1 2.562153 2.562153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-F1 2.264027 2.264027 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-F2 2.178470 2.178470 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-F3 2.499739 2.499739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-FC 2.504990 2.504990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-FG1 2.348626 2.348626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-M2 2.286002 2.286002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-MG1 2.371589 2.371589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER A 2.468336 2.468336 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-E0 2.482497 2.482497 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-EG1 2.643129 2.643129 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-F1 2.188638 2.188638 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-F2 2.187849 2.187849 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-FC 2.468338 2.468338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-FG1 2.459676 2.459676 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-M1 2.294155 2.294155 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-M2 0.981029 0.981029 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-MG1 2.365433 2.365433 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG A 2.594901 2.594901 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-E0 2.612304 2.612304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-EG1 2.853169 2.853169 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-F1 2.281149 2.281149 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-FC 2.594902 2.594902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-FG1 2.639390 2.639390 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-M1 2.407262 2.407262 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-M2 2.855199 2.855199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 I+LIQG B-MG1 2.575589 2.575589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUMAX A 12.075132 12.075132 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUMAX B-1 9.854497 9.854497 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUMAX B-2 10.910367 10.910367 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUMAX B-3 11.478422 11.478422 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1 2599900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUMAX B-4 11.638808 11.638808 0.000000 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUREX A 35.257787 35.257787 0.000000 0.000000 0.000000 INBUREX S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUREX B-1 44.653175 44.653175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUREX B-2 45.543673 45.543673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INBUREX B-3 45.995549 45.995549 0.000000 0.000000 0.000000 INBUREX S.A. DE C.V. F.I.I.D. 1 939900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME A 0.767151 0.767151 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 1 1000008 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME F 0.681509 0.681509 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 1 4545363636 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME FA 0.729067 0.729067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME FC 0.730415 0.730415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME FD 0.727788 0.727788 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 1 4545363636 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME M 0.682556 0.682556 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 1 4545363636 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME MC 0.761512 0.761512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME MD 0.702455 0.702455 0.000000 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 1 4545363636 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME X 0.736608 0.736608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME XC 0.762570 0.762570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME XD 0.764113 0.764113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INCOME XF 0.776035 0.776035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCO A 138.112219 138.112219 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1 13396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCO BE 129.996756 129.996756 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1 33328868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCO BF 120.616373 120.616373 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1 33328868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCO BM 127.585937 127.585937 0.000000 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1 33328868 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCP A 188.177635 188.177635 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 14767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCP BF1 188.177622 188.177622 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 55000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCP BF2 213.692906 213.692906 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 22000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCP BF3 229.234645 229.234645 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 22985233 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXCP BF4 200.171075 200.171075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXDX A 285.552351 285.552351 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 12602 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXDX BE1 313.510944 313.510944 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 6000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXDX BE2 326.459743 326.459743 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 6000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXDX BM 285.552352 285.552352 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 6000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU A 233.492850 233.492850 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 17276 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU BE1 261.069460 261.069460 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 17000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU BE2 284.708463 284.708463 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 174000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU BE3 287.993246 287.993246 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU BM1 233.492879 233.492879 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 13982724 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU BM2 256.024262 256.024262 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 1 165000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXGU BM3 259.014015 259.014015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXLP A 5.679298 5.679298 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 590515 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXLP BE1 6.379111 6.379111 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXLP BF1 5.661513 5.661513 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXLP BF2 5.665240 5.665240 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXLP BF3 6.081219 6.081219 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 180000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXLP BM 5.924534 5.924534 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 69409485 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXMP A 2.820725 2.820725 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXMP B1 2.835849 2.835849 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2499000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXMP B2 3.102564 3.102564 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXMP BE 2.865403 2.865403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 INVEXMP BM 2.852380 2.852380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 LIQUIDO A 20.026233 20.026233 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 115000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 LIQUIDO F1 13.741942 13.741942 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 LIQUIDO F2 16.433270 16.433270 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 LIQUIDO M1 15.705919 15.705919 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 LIQUIDO X1 17.337162 17.337162 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 LIQUIDO X3 15.722273 15.722273 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 899885000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MAXIMO A 1.101135 1.101135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MAXIMO B 1.025285 1.025285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MAXIMO E 1.066088 1.066088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MAXIMO M 1.031807 1.031807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MIFDLLS A 1.806480 1.806480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 A 31.063650 31.063650 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BEC-1 33.111638 33.111638 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BEC-2 31.696764 31.696764 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BEC-3 29.357698 29.357698 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BEC-A 31.423657 31.423657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BFC-1 30.260307 30.260307 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BFC-2 28.740931 28.740931 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BFC-3 23.665639 23.665639 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEX28 BMC-1 30.578528 30.578528 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP A 2.909137 2.909137 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BEC-0 2.915327 2.915327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BEC-1 3.254743 3.254743 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BEC-2 3.052201 3.052201 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BEC-3 2.904140 2.904140 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3633000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BEC-A 3.104880 3.104880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BEG-0 3.700226 3.700226 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BFC-1 2.591428 2.591428 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BFC-2 2.458460 2.458460 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BFC-3 2.279466 2.279466 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3433000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BMB 3.249037 3.249037 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BMC-1 2.988703 2.988703 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BMC-2 2.906326 2.906326 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXCP BMC-3 2.679083 2.679083 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3433000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ A 54.784268 54.784268 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 78989 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BEC-1 53.906128 53.906128 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BEC-2 52.253292 52.253292 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BEC-3 48.101066 48.101066 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 135000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BEC-A 52.256681 52.256681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BEM-1 57.966530 57.966530 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 126699842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BFC-1 48.408797 48.408797 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BFC-2 45.037511 45.037511 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BFC-3 36.006624 36.006624 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MONEXM+ BMC-1 49.847179 49.847179 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MPAGORF A 1.385589 1.385589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MPAGORF B1 1.317583 1.317583 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MPAGORF B3 1.362326 1.362326 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR A 3.213240 3.213240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BE-1 3.727662 3.727662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BF-1 3.213238 3.213238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BF-F 3.951876 3.951876 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BF-H 3.434716 3.434716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BF-T 3.288811 3.288811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BM-1 3.225126 3.225126 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIAR BM-T 3.301056 3.301056 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTINS A 3.089586 3.089586 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTINS BE-1 3.276883 3.276883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE A 5.981166 5.981166 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BE-0 5.971757 5.971757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BE-1 6.985288 6.985288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BE-2 7.349833 7.349833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BF-1 5.981162 5.981162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BF-F 7.540736 7.540736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BF-H 6.504266 6.504266 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BF-T 6.249569 6.249569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BM-1 6.672353 6.672353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BM-2 6.810211 6.810211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIRE BM-T 6.949454 6.949454 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI A 0.768483 0.768483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BE-1 0.970622 0.970622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BE-2 1.014932 1.014932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BF-1 0.768483 0.768483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BF-2 0.847428 0.847428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BF-F 1.050321 1.050321 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BF-H 0.864041 0.864041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BF-T 0.830679 0.830679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BM-1 0.825681 0.825681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BM-2 0.949627 0.949627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTISI BM-T 0.869211 0.869211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS A 0.919579 0.919579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BE-1 1.008000 1.008000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BF-1 0.919354 0.919354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BF-F 1.081330 1.081330 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BF-H 0.972589 0.972589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BF-T 0.919405 0.919405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BM-1 0.932068 0.932068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MULTIUS BM-T 0.932161 0.932161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER A 1.598528 1.598528 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BE-1 1.620044 1.620044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-1 1.481970 1.481970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-14 1.603509 1.603509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-28 1.668780 1.668780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-7 1.541342 1.541342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-F 1.696271 1.696271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-H 1.611318 1.611318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-T 1.520918 1.520918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BF-T28 1.707400 1.707400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BM-1 1.558311 1.558311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 MVJER BM-T 1.598339 1.598339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAF-UMS A 9.531826 9.531826 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAF-UMS PF1 9.571601 9.571601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAF-UMS PM1 9.317661 9.317661 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAF-UMS PX1 9.782595 9.782595 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI A 24.663169 24.663169 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI F1 24.601584 24.601584 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 40000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI F3 23.089564 23.089564 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 338820000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI M1 24.499718 24.499718 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 23683000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI M3 23.089568 23.089568 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 26348000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI X1 26.770078 26.770078 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCDVI X3 25.332029 25.332029 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 206656000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCGUB A 18.174577 18.174577 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCGUB PF1 20.025581 20.025581 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCGUB PF3 18.174778 18.174778 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1349900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCGUB PM1 18.902964 18.902964 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFCGUB PM3 18.447756 18.447756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFFP28 A 27.968426 27.968426 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFFP28 PF1 32.080215 32.080215 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFFP28 PF3 27.975618 27.975618 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 3999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFG-LP A 28.795425 28.795425 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFG-LP PF1 30.908510 30.908510 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFG-LP PF3 29.706754 29.706754 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 799900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFG-LP PM1 30.133887 30.133887 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFGUBD A 18.411006 18.411006 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFGUBD PM1 18.693820 18.693820 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFGUBD PX1 20.374488 20.374488 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFGUBD PX3 20.374488 20.374488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFINTR A 19.059904 19.059904 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFINTR F1 18.596843 18.596843 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFINTR F3 16.898336 16.898336 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1449900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFINTR M1 18.086574 18.086574 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFINTR M3 17.455536 17.455536 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1050000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFINTR X3 18.928074 18.928074 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFM-EX A 34.015199 34.015199 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFM-EX PM1 33.669128 33.669128 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFM-EX PX1 39.099410 39.099410 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 3609900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFM-EX PX3 36.431642 36.431642 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFMEX7 A 30.269598 30.269598 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFMEX7 PM1 29.613231 29.613231 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFMEX7 PX1 33.319193 33.319193 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 1 2229900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NAFMEX7 PX3 32.808078 32.808078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT A 4.623587 4.623587 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT APIM 3.346400 3.346400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E1 4.143786 4.143786 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E2 3.962516 3.962516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E3 3.930387 3.930387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E4 3.872928 3.872928 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E5 3.788995 3.788995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E6 3.590918 3.590918 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT E7 3.637845 3.637845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT EMP 3.706869 3.706869 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F1 3.291878 3.291878 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F2 3.165879 3.165879 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F3 3.066485 3.066485 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F4 2.835209 2.835209 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F5 2.983452 2.983452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F6 2.731368 2.731368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT F7 3.225428 3.225428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT FF 3.667168 3.667168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M1 3.482063 3.482063 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M2 3.465734 3.465734 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M3 3.691456 3.691456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M4 3.511903 3.511903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M5 3.589208 3.589208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M6 3.253457 3.253457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTECT M7 3.483329 3.483329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDIG A 1.292673 1.292673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDIG F1 1.246716 1.246716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS A 3.692510 3.692510 0.000000 0.000000 0.000000 FONDO BANORTE 18 S.A. DE C.V. F.I.I.D 1 571429 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS APIE 3.526731 3.526731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS APIF 3.163651 3.163651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS E1 3.254040 3.254040 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS EMP 3.544901 3.544901 0.000000 0.000000 0.000000 FONDO BANORTE 18 S.A. DE C.V. F.I.I.D 1 71428500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS F1 3.127964 3.127964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDLS M1 3.074419 3.074419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP A 19.841409 19.841409 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 170795 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP APIE 18.990000 18.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP APIF 19.231332 19.231332 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP APIM 19.231378 19.231378 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E1 21.840000 21.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E2 19.468130 19.468130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E3 17.896582 17.896582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E4 19.431709 19.431709 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E5 18.025817 18.025817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E6 17.977266 17.977266 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP E7 17.449788 17.449788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP EMP 17.573598 17.573598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F1 17.863115 17.863115 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F2 17.116068 17.116068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F3 16.491688 16.491688 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F4 16.560731 16.560731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F5 14.948847 14.948847 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F6 13.831775 13.831775 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP F7 15.657337 15.657337 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP FF 21.515813 21.515813 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000852 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP M2 17.735585 17.735585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP M3 17.806889 17.806889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP M4 17.424877 17.424877 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP M5 19.030070 19.030070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP M6 16.644132 16.644132 0.000000 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 1 6569000854 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEDP M7 16.725430 16.725430 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED A 1.340142 1.340142 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 1400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED APIE 1.344250 1.344250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED E1 1.070000 1.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED E2 1.284465 1.284465 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED E3 1.242121 1.242121 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED E4 1.328120 1.328120 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED E5 1.268986 1.268986 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED EMP 1.294056 1.294056 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED F1 1.252286 1.252286 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED F2 1.215428 1.215428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED F3 1.176244 1.176244 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED F4 1.166904 1.166904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED F5 1.093817 1.093817 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED FF 1.422871 1.422871 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52298599999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED M1 1.250258 1.250258 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED M2 1.239534 1.239534 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED M3 1.249229 1.249229 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED M4 1.253197 1.253197 0.000000 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1 52650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTED M5 1.215342 1.215342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEEURO A 1.006646 1.006646 0.000000 0.000000 0.000000 FONDO BANORTE 21 S.A. DE C.V. F.I.I.D. 1 1200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEEURO APIE 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEEURO E1 1.047586 1.047586 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEEURO EMP 0.892248 0.892248 0.000000 0.000000 0.000000 FONDO BANORTE 21 S.A. DE C.V. F.I.I.D. 1 124999875000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEEURO F1 0.822936 0.822936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEEURO M1 0.817358 0.817358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ A 18.939343 18.939343 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 216451 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ APIE 15.590000 15.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E1 17.566323 17.566323 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E2 18.403132 18.403132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E3 19.935638 19.935638 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E4 19.445830 19.445830 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E5 17.750780 17.750780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E6 17.521233 17.521233 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ E7 17.177806 17.177806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ EMP 17.464517 17.464517 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F1 17.194164 17.194164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F2 16.900206 16.900206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F3 16.522672 16.522672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F4 16.208163 16.208163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F5 15.940315 15.940315 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F6 15.766125 15.766125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ F7 15.414359 15.414359 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ FF 18.240134 18.240134 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M1 17.648643 17.648643 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M2 17.713803 17.713803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M3 18.076217 18.076217 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M4 17.387109 17.387109 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M5 17.049365 17.049365 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M6 15.568955 15.568955 0.000000 0.000000 0.000000 FONDO BANORTE 1 S.A. DE C.V. F.I.I.D. 1 8020000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB+ M7 16.490783 16.490783 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB A 19.055013 19.055013 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB APIE 19.139208 19.139208 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB APIM 18.276918 18.276918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E1 20.998742 20.998742 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E1S 18.396691 18.396691 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E2 19.782806 19.782806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E3 19.622402 19.622402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E4 19.470359 19.470359 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E5 18.916502 18.916502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E6 17.942982 17.942982 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB E7 18.161889 18.161889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB EMP 18.616602 18.616602 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F1 16.252610 16.252610 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F2 15.322569 15.322569 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F3 14.133843 14.133843 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F4 13.337067 13.337067 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F5 14.349628 14.349628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F6 12.775178 12.775178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB F7 15.932650 15.932650 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB FF 19.369886 19.369886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB G5 18.362665 18.362665 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M1 18.341510 18.341510 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M2 17.267988 17.267988 0.000000 0.000000 0.000000 FONDO BANORTE 3 S.A. DE C.V. F.I.I.D. 1 5555550000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M3 18.752643 18.752643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M4 17.741844 17.741844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M5 18.064696 18.064696 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M6 16.155807 16.155807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB M7 17.329537 17.329537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEGUB MG5 18.332585 18.332585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP A 3.228137 3.228137 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP APIE 2.640000 2.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E1 1.250000 1.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E2 2.516796 2.516796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E3 2.630000 2.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E4 2.543058 2.543058 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E5 2.280000 2.280000 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E6 3.320000 3.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP E7 2.691944 2.691944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP EMP 2.595085 2.595085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F1 2.738382 2.738382 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F2 2.615026 2.615026 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F3 2.469984 2.469984 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F4 2.371802 2.371802 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F5 2.389925 2.389925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F6 2.312440 2.312440 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP F7 2.274637 2.274637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP FF 2.723567 2.723567 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999959999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP M2 2.604171 2.604171 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP M3 2.603699 2.603699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP M4 2.607009 2.607009 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP M5 2.546526 2.546526 0.000000 0.000000 0.000000 FONDO BANORTE 13 S.A. DE C.V. F.I.I.D. 1 39999960000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP M6 2.469983 2.469983 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTELP M7 2.580835 2.580835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ A 7.145625 7.145625 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 671141 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ APIE 4.600000 4.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E1 4.740000 4.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E2 5.150000 5.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E3 4.320000 4.320000 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E4 6.815739 6.815739 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E5 6.029412 6.029412 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E6 6.289574 6.289574 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ E7 5.841292 5.841292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ EMP 5.888261 5.888261 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F1 6.242234 6.242234 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F2 5.734995 5.734995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F3 5.781045 5.781045 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F4 5.548963 5.548963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F5 5.241795 5.241795 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F6 5.078063 5.078063 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ F7 5.246339 5.246339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ FF 6.309907 6.309907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ M3 6.006557 6.006557 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ M4 5.962109 5.962109 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ M5 5.792001 5.792001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ M6 5.763410 5.763410 0.000000 0.000000 0.000000 FONDO BANORTE 8 S.A. DE C.V. F.I.I.D. 1 26845610738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMP+ M7 5.604136 5.604136 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG A 16.960177 16.960177 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 260146 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG APIE 16.570000 16.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E1 15.870000 15.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E2 16.570000 16.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E3 16.041631 16.041631 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E4 17.342368 17.342368 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E5 15.820000 15.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E6 15.740779 15.740779 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG E7 15.081683 15.081683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG EMP 15.213168 15.213168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F1 14.824623 14.824623 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F2 14.817253 14.817253 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F3 13.821478 13.821478 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F4 14.336703 14.336703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F5 12.894711 12.894711 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F6 13.780397 13.780397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG F7 13.554968 13.554968 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG FF 16.999768 16.999768 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816867 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG M4 16.237103 16.237103 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG M5 14.964506 14.964506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG M6 14.209078 14.209078 0.000000 0.000000 0.000000 FONDO BANORTE 12 S.A. DE C.V. F.I.I.D 1 10405816857 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEMPG M7 14.479223 14.479223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 A 2.332651 2.332651 0.000000 0.000000 0.000000 FONDO BANORTE 32 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 EMP 2.248147 2.248147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 F1 2.253925 2.253925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 F2 2.230851 2.230851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 F3 2.209313 2.209313 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 M1 2.251380 2.251380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO1 M2 2.233439 2.233439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 A 2.027835 2.027835 0.000000 0.000000 0.000000 FONDO BANORTE 36 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 EMP 1.958684 1.958684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 F1 1.961104 1.961104 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 F2 1.941536 1.941536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 F3 1.923281 1.923281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 M1 1.960097 1.960097 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO2 M2 1.943816 1.943816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 A 1.180982 1.180982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 EMP 1.170838 1.170838 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 F1 1.165649 1.165649 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 F2 1.162285 1.162285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 F3 1.157537 1.157537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 M1 1.168331 1.168331 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO3 M2 1.164144 1.164144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 A 1.125848 1.125848 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 EMP 1.120272 1.120272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 F1 1.115420 1.115420 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 F2 1.113347 1.113347 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 F3 1.109898 1.109898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 M1 1.117498 1.117498 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTEPZO4 M2 1.114728 1.114728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD A 2.539998 2.539998 0.000000 0.000000 0.000000 FONDO BANORTE 31 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD APIE 1.990000 1.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD E1 1.880000 1.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD E2 2.217603 2.217603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD EMP 2.452939 2.452939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD F1 2.400057 2.400057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD F2 2.348303 2.348303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD M1 2.393700 2.393700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTERTD M2 2.392980 2.392980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR A 1.375961 1.375961 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 1400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E2 1.100000 1.100000 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E4 1.101941 1.101941 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E5 1.244442 1.244442 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E6 1.990000 1.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR E7 1.123142 1.123142 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR EMP 1.130174 1.130174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F1 1.111716 1.111716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F2 1.120951 1.120951 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F3 1.075693 1.075693 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F4 1.024558 1.024558 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F5 1.040827 1.040827 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F6 1.007082 1.007082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR F7 0.990619 0.990619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR M3 1.126458 1.126458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR M6 1.086236 1.086236 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 NTETR M7 1.023688 1.023688 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ORION A 5.403085 5.403085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ORION B 5.047170 5.047170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ORION FF 5.396774 5.396774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU A 30.783566 30.783566 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU EC 27.632792 27.632792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU F0 25.217020 25.217020 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 349800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU F1 19.347346 19.347346 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU F2 21.671394 21.671394 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU F3 23.178265 23.178265 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 4410000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU F4 26.493227 26.493227 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU F5 28.811739 28.811739 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU FB 28.067720 28.067720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU FFX 26.303362 26.303362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU M1 26.883383 26.883383 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 2400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU M2 19.746966 19.746966 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU M3 24.184099 24.184099 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU M4 28.861270 28.861270 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X1 28.596565 28.596565 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X2 31.730748 31.730748 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X3 25.568006 25.568006 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 260000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X4 33.045926 33.045926 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 1299000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X5 22.911535 22.911535 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 139000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X6 27.313427 27.313427 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 189000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X7 28.771827 28.771827 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 279000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU X8 30.690907 30.690907 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 419100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFGU XZ 28.947654 28.947654 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP A 47.690259 47.690259 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP EC 51.086573 51.086573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP F1 35.687258 35.687258 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP F2 43.140384 43.140384 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP F3 45.783233 45.783233 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP FB 52.636081 52.636081 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP FFX 55.325667 55.325667 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP M1 45.355009 45.355009 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP M2 49.488980 49.488980 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 99900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP X1 52.571078 52.571078 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP X2 52.709992 52.709992 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFMP X3 52.526565 52.526565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR A 18.122268 18.122268 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR EC 17.514615 17.514615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR F1 15.566813 15.566813 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR F2 16.081259 16.081259 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 99900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR F3 17.664746 17.664746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR FB 17.903855 17.903855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR FFX 17.199188 17.199188 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR M2 17.521194 17.521194 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR X1 17.101130 17.101130 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR X2 17.756108 17.756108 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINFTR X3 18.195719 18.195719 0.000000 0.000000 0.000000 PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP A 16.740032 16.740032 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP EC 16.327842 16.327842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP F1 15.156873 15.156873 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 124900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP F2 14.050520 14.050520 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP F3 14.463508 14.463508 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP FB 16.650000 16.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP FFX 16.706656 16.706656 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP M2 16.592404 16.592404 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP X1 16.526919 16.526919 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP X2 16.603546 16.603546 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINGLP X3 16.791012 16.791012 0.000000 0.000000 0.000000 PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 125000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINHYD A 19.047312 19.047312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINHYD F3 18.151092 18.151092 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINHYD X1 19.016341 19.016341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS A 28.923040 28.923040 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS EC 26.787644 26.787644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS F1 20.890681 20.890681 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS F2 22.161968 22.161968 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS F3 26.865824 26.865824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS FB 26.650724 26.650724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS FFX 29.742063 29.742063 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS M1 23.140451 23.140451 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS M2 27.309576 27.309576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS X1 27.415193 27.415193 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS X2 26.515791 26.515791 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 199900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PRINMAS X3 25.748166 25.748166 0.000000 0.000000 0.000000 PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 A 1.794607 1.794607 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BEI 1.641663 1.641663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BF1 1.515546 1.515546 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BF2 1.468671 1.468671 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BF3 1.441302 1.441302 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BFE 1.514645 1.514645 0.000000 0.000000 0.000000 FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BFI 1.515994 1.515994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BFS 1.543053 1.543053 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BFX 1.574820 1.574820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BM1 1.516397 1.516397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BOE0 1.682850 1.682850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PROD100 BOE1 1.657283 1.657283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PTDEUD2 A 1.136277 1.136277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PTDEUD2 B 1.097542 1.097542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PTDEUD2 FF 1.135195 1.135195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES A 41.400341 41.400341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES B1 37.581403 37.581403 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 1 3360208334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES B2 39.172968 39.172968 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 1 3360208334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES B3 40.866371 40.866371 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 1 3360208334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES F1 37.584136 37.584136 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 1 3360208334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES F2 39.177617 39.177617 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 1 3360208334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 PYMES F3 40.866665 40.866665 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D. 1 3360208334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 A 2.368485 2.368485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 B1 1.804648 1.804648 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 B2 1.893128 1.893128 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 B3 1.996542 1.996542 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 C2 2.053970 2.053970 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 C3 2.157485 2.157485 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 E 2.072520 2.072520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 F 2.047398 2.047398 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D. 1 159999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-1 M 2.234043 2.234043 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 A 2.214075 2.214075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 B1 1.750076 1.750076 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 B2 1.829536 1.829536 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 B3 1.918354 1.918354 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 C2 1.899057 1.899057 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 C3 2.101185 2.101185 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 E 2.217561 2.217561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 F 2.001537 2.001537 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D. 1 159999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-2 M 2.134881 2.134881 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 A 2.279277 2.279277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 B1 1.765321 1.765321 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 B2 1.855650 1.855650 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 B3 1.952502 1.952502 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 C2 1.943485 1.943485 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 C3 2.141247 2.141247 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 E 2.098510 2.098510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 F 2.030603 2.030603 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 1 159999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-3 M 2.087507 2.087507 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 A 2.306842 2.306842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 B1 1.753555 1.753555 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 B2 1.837570 1.837570 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 B3 1.934039 1.934039 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 C2 1.980216 1.980216 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 C3 2.100312 2.100312 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 E 2.197396 2.197396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 F 1.996556 1.996556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-4 M 2.198318 2.198318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 A 2.739755 2.739755 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 B1 2.144999 2.144999 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 1 43999200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 B2 2.254247 2.254247 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 B3 2.380861 2.380861 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 C2 2.451958 2.451958 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 C3 2.572107 2.572107 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 E 2.497103 2.497103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 F 2.453313 2.453313 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 1 200000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-5 M 2.631966 2.631966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 A 2.431338 2.431338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 B1 1.768613 1.768613 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 B2 1.855445 1.855445 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 B3 1.959631 1.959631 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 C2 2.019366 2.019366 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 C3 2.119223 2.119223 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-6 M 2.203291 2.203291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-R A 2.078577 2.078577 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RCOMP-R B 2.113027 2.113027 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 1 S.A. DE C.V. F.I.I.D. 1 119047380953 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO1 A 1.925719 1.925719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO1 B 1.697349 1.697349 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO1 E 1.884189 1.884189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO1 M 1.786514 1.786514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO2 A 21.410609 21.410609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO2 B-1 19.435723 19.435723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO2 B-2 19.488118 19.488118 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO2 E 21.422351 21.422351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 REGIO2 M 19.645079 19.645079 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO A 2.804539 2.804539 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BF1 2.344326 2.344326 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BF2 2.043175 2.043175 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BFE 2.087848 2.087848 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BFI 2.361209 2.361209 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BFS 2.225993 2.225993 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BFX 2.436324 2.436324 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BOE0 2.744088 2.744088 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BOE1 2.076330 2.076330 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BOE2 2.704359 2.704359 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BOE3 2.569644 2.569644 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BOE4 2.441517 2.441517 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 RETIRO BOE5 2.355591 2.355591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP1 A 2.605995 2.605995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP1 B 2.286086 2.286086 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP1 Z 2.604862 2.604862 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP2 A 1.153111 1.153111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP3 A 1.162705 1.162705 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP4 A 1.107322 1.107322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP4 Z 1.106806 1.106806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP5 A 1.146934 1.146934 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP5 Z 1.144600 1.144600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP6 A 23.358543 23.358543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP6 B 25.440705 25.440705 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 12 S.A. DE C.V. F.I.I.D. 1 15923535032 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP6 Z 23.562532 23.562532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP7 A 1.014877 1.014877 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SAMCAP8 A 1.014877 1.014877 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP A 11.537320 11.537320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP C1E 11.673415 11.673415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP E 10.448362 10.448362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP F1 8.495511 8.495511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP F2 8.769973 8.769973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP F3 9.217547 9.217547 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP F4 9.672958 9.672958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP F5 9.903925 9.903925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP M1 9.081685 9.081685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP M2 9.630495 9.630495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP M3 10.012140 10.012140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP M4 10.241617 10.241617 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP M5 10.612148 10.612148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKCP S 10.338286 10.338286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.634052 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL A 1.175886 1.175886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL C1E 1.186521 1.186521 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL F1 1.071819 1.071819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL F2 1.084060 1.084060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL F3 1.097333 1.097333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL F4 1.112622 1.112622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL M1 1.091067 1.091067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL M3 1.112944 1.112944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL M4 1.124651 1.124651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKDL S 1.137036 1.137036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016098 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP A 1.767897 1.767897 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP F1 1.402216 1.402216 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP F2 1.445323 1.445323 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP F3 1.492119 1.492119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP F4 1.551903 1.551903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP F5 1.507437 1.507437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP M1 1.480893 1.480893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP M2 1.536984 1.536984 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SBANKMP S 1.586255 1.586255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.345517 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR A 1.791851 1.791851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR C1E 1.904051 1.904051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR CU1 1.454736 1.454736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR CU2 1.503375 1.503375 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR CU3 1.540926 1.540926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR CU4 1.587226 1.587226 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR E 1.683906 1.683906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR F 1.476289 1.476289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR II0 1.904050 1.904050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR M1 1.537554 1.537554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR M2 1.562735 1.562735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR M3 1.574713 1.574713 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT-TR S 1.695574 1.695574 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376688 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT200 A 3.520360 3.520360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.004958 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT200 CU1 3.080288 3.080288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.004958 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT200 E 3.289904 3.289904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.004958 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOT200 F 3.156124 3.156124 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.004958 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH A 1.062080 1.062080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH C1E 1.066707 1.066707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH CU1 1.014513 1.014513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH CU2 1.022372 1.022372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH CU3 1.028091 1.028091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH CU4 1.028794 1.028794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH E 1.044511 1.044511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH FBF 1.035510 1.035510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH M1 1.031966 1.031966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH M2 1.037236 1.037236 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH M3 1.037931 1.037931 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTDGH S 1.052325 1.052325 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 A 2.624004 2.624004 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 C1E 2.780817 2.780817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 CU1 2.054552 2.054552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 CU2 2.140659 2.140659 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 CU3 2.204019 2.204019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 CU4 2.286722 2.286722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 E 2.598938 2.598938 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 F 2.396097 2.396097 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 FBM 2.454530 2.454530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 II0 2.621521 2.621521 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 M1 2.093293 2.093293 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 M2 2.203431 2.203431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 M3 2.271748 2.271748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 M4 2.344345 2.344345 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 M5 2.409772 2.409772 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTI10 S 2.430521 2.430521 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387305 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 A 2.903725 2.903725 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 C1E 2.825270 2.825270 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 CU1 2.252627 2.252627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 CU2 2.345040 2.345040 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 CU3 2.416924 2.416924 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 CU4 2.548389 2.548389 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 E1 2.542987 2.542987 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 E2 2.691803 2.691803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 E3 2.724020 2.724020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 E4 2.773070 2.773070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 F1 1.917068 1.917068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 F2 1.965947 1.965947 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 F3 2.180511 2.180511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 F4 2.315949 2.315949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 F5 2.477393 2.477393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 FBE 2.609340 2.609340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 FBF 2.589942 2.589942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 FBM 2.490870 2.490870 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 II0 2.809549 2.809549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 M1 2.266616 2.266616 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 M2 2.371557 2.371557 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 M3 2.504141 2.504141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 M4 2.594722 2.594722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 M5 2.656706 2.656706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA1 S 2.627669 2.627669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824488 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 A 2.294627 2.294627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 CU1 1.796616 1.796616 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 CU2 1.871346 1.871346 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 CU3 1.921247 1.921247 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 CU4 2.020979 2.020979 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 E 1.944490 1.944490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 F1 1.515087 1.515087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 F2 1.637823 1.637823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 F3 1.739419 1.739419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 F4 1.837077 1.837077 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 F5 1.931178 1.931178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 M 1.946907 1.946907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIA2 S 2.061969 2.061969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.666633 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG A 4.963542 4.963542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG C1E 5.334863 5.334863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG CU1 3.965519 3.965519 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG CU2 4.153524 4.153524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG CU3 4.264369 4.264369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG CU4 4.516034 4.516034 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG E1 4.971431 4.971431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG E2 5.514705 5.514705 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG E3 5.565760 5.565760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG E4 5.632229 5.632229 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG F1 3.570608 3.570608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG F2 3.717411 3.717411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG F3 3.864214 3.864214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG F4 4.056859 4.056859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG F5 4.181431 4.181431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG FBE 5.187410 5.187410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG FBF 5.015781 5.015781 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG FBM 5.014978 5.014978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG II0 5.375653 5.375653 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG M1 3.816694 3.816694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG M2 4.108138 4.108138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG M3 4.258190 4.258190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG M4 4.458360 4.458360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG M5 4.651657 4.651657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG M6 4.844091 4.844091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIAG S 3.913749 3.913749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564751 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP A 2.432139 2.432139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP CU1 1.951425 1.951425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP CU2 2.010340 2.010340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP CU3 2.054657 2.054657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP E 2.196724 2.196724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP F 2.142024 2.142024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP M1 1.955789 1.955789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP M2 2.026228 2.026228 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP M3 2.065286 2.065286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTILP S 2.242856 2.242856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396577 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB A 2.491811 2.491811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB C1E 2.562588 2.562588 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB CU1 1.932689 1.932689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB CU2 1.977990 1.977990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB CU3 2.050420 2.050420 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB CU4 2.135888 2.135888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB E 2.345308 2.345308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB F 1.741742 1.741742 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB FBE 2.458225 2.458225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB II0 2.483284 2.483284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB M1 1.973667 1.973667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB M2 2.267077 2.267077 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB M3 2.288580 2.288580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTIMB S 2.363883 2.363883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.436321 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG A 2.178712 2.178712 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG C1E 2.257144 2.257144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG CU1 1.701419 1.701419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG CU2 1.770511 1.770511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG CU3 1.822830 1.822830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG CU4 2.100689 2.100689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG E 2.026968 2.026968 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG F 1.522188 1.522188 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG II0 2.318994 2.318994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG M1 2.048127 2.048127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG M2 2.061796 2.061796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG M3 2.069727 2.069727 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTLPG S 2.125674 2.125674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.427666 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI A 2.524535 2.524535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI C1E 2.660081 2.660081 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI CU1 2.103698 2.103698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI CU2 2.384282 2.384282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI E 2.421922 2.421922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI F 2.255821 2.255821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI FBF 2.588542 2.588542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI II0 2.669484 2.669484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI M 2.434811 2.434811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SCOTUDI S 2.503796 2.503796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.194209 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DCP A 2.144126 2.144126 0.000000 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DCP B 1.843559 1.843559 0.000000 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DCP E 2.118798 2.118798 0.000000 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 11000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DCP E0 2.228166 2.228166 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DEST A 1.696427 1.696427 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DEST B 1.379538 1.379538 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-DEST E 1.601580 1.601580 0.000000 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 1 3800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-GUB A 1.267120 1.267120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-GUB B1 1.224856 1.224856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-GUB E1 1.234461 1.234461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SK-GUB M1 1.225404 1.225404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-1 A 6.247958 6.247958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-1 B1 7.155844 7.155844 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 9 S.A. DE C.V. F.I.I.D. 1 68305874316 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-1 B2 7.163065 7.163065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-4 A 155.075880 155.075880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-4 B1 130.856867 130.856867 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 1 1315785088 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-4 B2 135.500155 135.500155 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 1 1315785088 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-4 B3 139.794907 139.794907 0.000000 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 1 1315785088 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-5 A 21.542620 21.542620 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-5 B1 21.545625 21.545625 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D. 1 7434944239 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-5 B2 22.626548 22.626548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-5 E 19.935563 19.935563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-5 M 16.919179 16.919179 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D. 1 5947955390 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-7 A 45.487312 45.487312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-7 B1 36.742422 36.742422 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 1 4385950293 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-7 B2 35.800813 35.800813 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-7 B3 39.889897 39.889897 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 1 2192982456 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-7 ED 48.307368 48.307368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER-7 F 48.321718 48.321718 0.000000 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 1 2192982456 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER1G A 11.045352 11.045352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER1G B1 12.724534 12.724534 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 1 22831004566 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER1G B2 13.500115 13.500115 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 1 22831004566 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER1G B3 14.302928 14.302928 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 1 22831004566 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER1P A 188.482316 188.482316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ER1P B 188.234240 188.234240 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 11 S.A. DE C.V. F.I.I.D. 1 4629620370 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB A 3.405035 3.405035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB B1 2.858268 2.858268 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB B2 3.049902 3.049902 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D. 1 49019509804 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB B3 3.114469 3.114469 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D. 1 49019509804 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB B4 3.060450 3.060450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB B5 3.213802 3.213802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 ST&ERPB B6 3.338576 3.338576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P A 14.039049 14.039049 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P B1 13.031971 13.031971 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P B2 13.998185 13.998185 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P B3 14.039045 14.039045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P B4 14.039046 14.039046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P E0 15.418672 15.418672 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P E1 15.739129 15.739129 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P E2 16.071876 16.071876 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P E3 16.406852 16.406852 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STER10P E4 16.749129 16.749129 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL A 3.297300 3.297300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL B1 2.832503 2.832503 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 1 49999812500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL E 3.550205 3.550205 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 1 43749812500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL ED 3.515030 3.515030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL F 3.239120 3.239120 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 1 25000062500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL M 2.484477 2.484477 0.000000 0.000000 0.000000 FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D. 1 43749812500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STEREAL Z 3.343295 3.343295 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB A 3.126442 3.126442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB B0 3.138050 3.138050 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 18749374999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB B1 3.401405 3.401405 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 21875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB B2 3.499522 3.499522 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 21875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB B3 3.569217 3.569217 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 21875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB B4 3.613983 3.613983 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB B5 3.459844 3.459844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB C1 2.936348 2.936348 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB C2 3.017590 3.017590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB C3 3.100032 3.100032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB C4 3.020773 3.020773 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB ED 3.397731 3.397731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB F 3.180658 3.180658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB M0 2.773645 2.773645 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 21875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB M1 2.992097 2.992097 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 21875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB M2 3.110440 3.110440 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB M3 3.175204 3.175204 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 34375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB M4 3.216321 3.216321 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 1 34375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB M5 3.168581 3.168581 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB MC 3.128601 3.128601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB MD 3.197143 3.197143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STERGOB Z 3.190698 3.190698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 A 3.664905 3.664905 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 B0 3.523069 3.523069 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 B1 3.811964 3.811964 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 B2 3.907496 3.907496 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 B3 3.973832 3.973832 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 B4 4.016822 4.016822 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 ED 3.884323 3.884323 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 M0 3.191287 3.191287 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 M1 3.438593 3.438593 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 M2 3.558035 3.558035 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 M3 3.273360 3.273360 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 STRGOB2 M4 3.661299 3.661299 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D. 1 24509754902 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER A 2.489726 2.489726 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B1 1.696504 1.696504 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 1 68000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B2 1.751553 1.751553 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 1 71428428572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B3 1.832790 1.832790 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 1 71428428572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B4 1.900498 1.900498 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 1 68000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B5 2.021171 2.021171 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 1 67000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B6 2.107226 2.107226 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D. 1 57000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER B7 2.147224 2.147224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUPER Z 2.477380 2.477380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E A 5.658561 5.658561 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 704226 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BFE 4.814505 4.814505 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BFF 6.377887 6.377887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BFP 5.308421 5.308421 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BOE0 6.397679 6.397679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BOE1 6.398137 6.398137 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 32000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BOE2 5.735713 5.735713 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BOE3 5.441871 5.441871 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BOE4 5.164334 5.164334 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR1E BOE5 3.669079 3.669079 0.000000 0.000000 0.000000 SURA 1E S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 A 2.915664 2.915664 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BF1 2.332394 2.332394 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 451000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BF2 2.011769 2.011769 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 632000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BFE 2.116555 2.116555 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 725000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BOE1 2.156431 2.156431 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 300009188 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BOE2 2.815533 2.815533 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 800436574 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BOE3 2.675246 2.675246 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 800055680 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR2018 BOE4 2.541940 2.541940 0.000000 0.000000 0.000000 SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D. 1 1290498558 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E A 5.359462 5.359462 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 819673 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BFE 5.422915 5.422915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BFF 5.729526 5.729526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BFP 5.655965 5.655965 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BOE0 5.745703 5.745703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BOE1 5.942652 5.942652 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 37000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BOE2 5.395282 5.395282 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 37000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BOE3 5.119429 5.119429 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 37000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BOE4 4.860394 4.860394 0.000000 0.000000 0.000000 SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 37000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SUR30E BOE5 5.315511 5.315511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 A 6.503072 6.503072 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 1 609757 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BF0 5.649985 5.649985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BF1 4.819868 4.819868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BF2 4.700134 4.700134 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BFE 4.884216 4.884216 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BFF 5.101029 5.101029 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BFI 4.941303 4.941303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BFP 5.076880 5.076880 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BM1 4.888036 4.888036 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BM2 6.361900 6.361900 0.000000 0.000000 0.000000 SURA 1 S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BOE0 5.127800 5.127800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BOE1 5.091769 5.091769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BOE2 5.055163 5.055163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BOE3 5.018872 5.018872 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BOE4 4.983176 4.983176 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 BOE5 4.912314 4.912314 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURABS1 EMP 4.941268 4.941268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 A 4.018258 4.018258 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BF0 3.217507 3.217507 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BF1 2.844746 2.844746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BF2 2.763774 2.763774 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BFE 3.537541 3.537541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BFF 4.441090 4.441090 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BFI 4.072902 4.072902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BFP 4.179145 4.179145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BM1 4.160500 4.160500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BM2 3.241252 3.241252 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BOE0 4.465762 4.465762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BOE1 4.444905 4.444905 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BOE2 4.028943 4.028943 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BOE3 3.766265 3.766265 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BOE4 3.634363 3.634363 0.000000 0.000000 0.000000 SURA BONO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 BOE5 4.038972 4.038972 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB05 EMP 4.072918 4.072918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 A 1.505967 1.505967 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BF0 1.478298 1.478298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BF1 1.329495 1.329495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BF2 1.286590 1.286590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BFE 1.387502 1.387502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BFF 1.495811 1.495811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BFI 1.448188 1.448188 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BFP 1.489404 1.489404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BM1 1.481887 1.481887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BM2 1.452767 1.452767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BOE0 1.504740 1.504740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BOE1 1.495072 1.495072 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BOE2 1.483152 1.483152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BOE3 1.472282 1.472282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BOE4 1.461595 1.461595 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 BOE5 1.440372 1.440372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURB10 EMP 1.448207 1.448207 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE A 3.074043 3.074043 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BF 2.264957 2.264957 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BF0 2.561008 2.561008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BF1 2.331542 2.331542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BF2 2.261214 2.261214 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BFE 2.589460 2.589460 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BFF 3.415906 3.415906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BFI 2.684644 2.684644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BFP 2.725914 2.725914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BM1 2.695609 2.695609 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BM2 2.366431 2.366431 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BOE0 3.429093 3.429093 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BOE1 3.419698 3.419698 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BOE2 3.092255 3.092255 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BOE3 3.249615 3.249615 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BOE4 2.788518 2.788518 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE BOE5 2.933741 2.933741 0.000000 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCETE EMP 2.708313 2.708313 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP A 3.113585 3.113585 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BF0 2.728907 2.728907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BF1 2.457743 2.457743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BF2 2.418341 2.418341 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BFE 2.688719 2.688719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BFF 3.528625 3.528625 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BFI 2.495796 2.495796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BFP 2.863173 2.863173 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BM1 2.790675 2.790675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BM2 2.661319 2.661319 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BOE0 2.902699 2.902699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BOE1 3.496735 3.496735 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BOE2 3.193761 3.193761 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BOE3 3.035550 3.035550 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BOE4 2.883721 2.883721 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP BOE5 2.693679 2.693679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURCORP EMP 2.673940 2.673940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB A 3.325978 3.325978 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BF0 2.982133 2.982133 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 14999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BF1 2.712966 2.712966 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BF2 2.651311 2.651311 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BFE 2.861864 2.861864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BFF 2.955787 2.955787 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BFI 2.752247 2.752247 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BFP 2.957189 2.957189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BM1 2.933288 2.933288 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BM2 2.819229 2.819229 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BOE0 3.701360 3.701360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BOE1 3.670794 3.670794 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BOE2 3.335707 3.335707 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BOE3 3.330152 3.330152 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BOE4 3.006013 3.006013 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB BOE5 3.054152 3.054152 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURGOB EMP 2.877914 2.877914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL A 4.090985 4.090985 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BF0 3.726488 3.726488 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 14999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BF1 3.365498 3.365498 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BF2 3.275580 3.275580 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BFE 3.394129 3.394129 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BFF 4.549570 4.549570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BFI 3.780264 3.780264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BFP 4.018147 4.018147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BM1 3.849916 3.849916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BM2 3.664205 3.664205 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BOE0 4.566028 4.566028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BOE1 4.536570 4.536570 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BOE2 4.114797 4.114797 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BOE3 3.898562 3.898562 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BOE4 3.708147 3.708147 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL BOE5 3.452582 3.452582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURREAL EMP 3.780263 3.780263 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI A 2.100140 2.100140 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BF0 1.895666 1.895666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BF1 1.774742 1.774742 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BF2 1.655633 1.655633 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BFE 1.767620 1.767620 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BFF 2.269648 2.269648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BFI 1.950962 1.950962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BFP 2.039617 2.039617 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BM1 1.984731 1.984731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BM2 1.815678 1.815678 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BOE0 2.277728 2.277728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BOE1 2.266222 2.266222 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BOE2 2.109810 2.109810 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BOE3 1.986919 1.986919 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BOE4 1.954367 1.954367 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI BOE5 1.930525 1.930525 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SURUDI EMP 1.950959 1.950959 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SVIVE60 A 2.573059 2.573059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SVIVE60 C1 2.609661 2.609661 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SVIVE60 C2 2.691160 2.691160 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SVIVE60 C3 2.768649 2.768649 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SVIVE60 ED 2.751464 2.751464 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 SVIVE60 S 2.799202 2.799202 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA A 2.799430 2.799430 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA BE1 2.872367 2.872367 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA BE2 2.493945 2.493945 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13332333335 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA BF1 2.262537 2.262537 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA BF2 2.140917 2.140917 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA BM1 2.263416 2.263416 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 TEMGBIA BM2 2.170713 2.170713 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 A 9.317978 9.317978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B0CF 9.510789 9.510789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B0CO 9.167485 9.167485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B0FI 9.363682 9.363682 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B0NC 9.535515 9.535515 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B1CF 7.146961 7.146961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B1CO 8.566910 8.566910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B1FI 6.605698 6.605698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B1NC 6.607642 6.607642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX10 B2FI 6.945023 6.945023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 A 34.425473 34.425473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B0CF 34.928378 34.928378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B0CO 33.989559 33.989559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B0FI 34.159504 34.159504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B0NC 34.984288 34.984288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B1CF 31.498811 31.498811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B1CO 29.950803 29.950803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B1FI 28.316700 28.316700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B1NC 33.410859 33.410859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B2FI 28.482311 28.482311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX14 B2NC 33.857269 33.857269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 A 3.347628 3.347628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B0CF 3.371675 3.371675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B0CO 3.339840 3.339840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B0FI 3.331499 3.331499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B0NC 3.445284 3.445284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B1CF 3.321545 3.321545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B1CO 2.898932 2.898932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B1FI 2.754635 2.754635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B1NC 3.320616 3.320616 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B2FI 2.844250 2.844250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX15 B2NC 3.010697 3.010697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 A 77.273162 77.273162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B0CF 80.750144 80.750144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B0CO 76.294549 76.294549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B0FI 73.678197 73.678197 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B0NC 81.563138 81.563138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B1CF 75.685276 75.685276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B1CO 64.118380 64.118380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B1FI 63.959607 63.959607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B1NC 70.753879 70.753879 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B2FI 67.508158 67.508158 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX16 B2NC 76.039209 76.039209 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 A 3.165106 3.165106 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B0CF 3.393803 3.393803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B0CO 3.047937 3.047937 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B0FI 3.712610 3.712610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B0NC 3.312141 3.312141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B1CO 2.774535 2.774535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B1FI 2.716970 2.716970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B1NC 2.995671 2.995671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B2CF 3.061368 3.061368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B2CO 2.748754 2.748754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B2FI 2.787311 2.787311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX17 B2NC 2.952931 2.952931 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 A 2.836859 2.836859 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B0CF 2.808541 2.808541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B0FI 2.960203 2.960203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B0NC 2.864990 2.864990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B1CF 2.701500 2.701500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B1CO 2.305597 2.305597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B1FI 2.462339 2.462339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B1NC 2.679548 2.679548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX30 B2FI 2.473418 2.473418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX34 A 14.079649 14.079649 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX34 B0CO 13.689357 13.689357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX34 B0FI 13.607298 13.607298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX34 B0NC 14.079176 14.079176 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMX34 B1FI 14.063589 14.063589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMXRP A 1.883506 1.883506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMXRP B38 1.779494 1.779494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMXRP B39 1.779493 1.779493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALMXRP B40 1.779494 1.779494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALOR1F A 3.827108 3.827108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALOR1F B 3.762852 3.762852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALOR1F E 3.824814 3.824814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALOR3M A 3.988466 3.988466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALOR3M BM 3.934801 3.934801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALOR3M BME 3.968068 3.968068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF1 A 201.254706 201.254706 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 12500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF1 B1 201.254706 201.254706 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF1 B2 201.254706 201.254706 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF2 A 154.256531 154.256531 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF2 B1 154.262899 154.262899 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF2 B2 154.256531 154.256531 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 112492500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF2 B3 170.201583 170.201583 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF3 A 308.060297 308.060297 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 11112 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF3 B1 308.060297 308.060297 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF3 B2 308.060297 308.060297 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF3 B3 338.100045 338.100045 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 22220000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF4 A 131.723757 131.723757 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF4 B1 131.723757 131.723757 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 24997500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF4 B2 131.723774 131.723774 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF4 B3 149.153394 149.153394 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF7 A 125.001088 125.001088 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF7 B1 124.999484 124.999484 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 37496250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF7 B2 125.001088 125.001088 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 87491250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF7 B3 133.002644 133.002644 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF8 A 117.245891 117.245891 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF8 B1 117.245891 117.245891 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 39996000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VALUEF8 B2 116.455176 116.455176 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB A 7.709062 7.709062 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB F 6.963389 6.963389 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088896 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB F- 6.288427 6.288427 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB FD 7.528502 7.528502 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB M 6.960023 6.960023 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB MD 7.577250 7.577250 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB X 7.454964 7.454964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB XD 7.513524 7.513524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOB XF 7.865395 7.865395 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOR A 2.215141 2.215141 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 1000005 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOR F8 1.968184 1.968184 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOR FD8 2.123902 2.123902 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOR X8 2.095896 2.095896 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTCOR XF0 2.323202 2.323202 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3847076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI A 27.696656 27.696656 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI F7 22.721067 22.721067 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI FC7 25.134728 25.134728 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI FD7 26.430012 26.430012 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI FR2 27.397577 27.397577 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI M7 22.725418 22.725418 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI MC7 25.302851 25.302851 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI MD7 26.431690 26.431690 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI MR2 27.404904 27.404904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI X7 26.076039 26.076039 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI XF0 30.006847 30.006847 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357145000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTFI XR2 27.456067 27.456067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD A 23.215532 23.215532 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD F1 20.462755 20.462755 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD FC1 21.797508 21.797508 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD FD1 23.157895 23.157895 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD M1 20.161249 20.161249 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD MC1 22.465601 22.465601 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD MD1 23.378494 23.378494 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD X1 22.873790 22.873790 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD XC1 23.093582 23.093582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD XD1 23.227570 23.227570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTMD XF0 24.431139 24.431139 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE A 2.822598 2.822598 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1000020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE F+0 2.748181 2.748181 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE F-0 2.446028 2.446028 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE F0 2.105356 2.105356 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE FC0 2.632917 2.632917 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE FD0 2.792661 2.792661 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE FR2 2.813018 2.813018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE M+0 2.803987 2.803987 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE M0 2.493103 2.493103 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE MC0 2.724866 2.724866 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE MD0 2.831043 2.831043 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE X+0 3.083145 3.083145 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE X-0 2.698963 2.698963 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE X0 2.669136 2.669136 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE XC0 3.002879 3.002879 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE XD0 3.137705 3.137705 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE XF0 3.064450 3.064450 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 2171999980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPRE XX0 2.783642 2.783642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO A 16.609192 16.609192 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO F14 16.713186 16.713186 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO FC14 15.733580 15.733580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO FD14 18.579183 18.579183 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO FR2 16.416276 16.416276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO M14 17.261729 17.261729 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO MC14 16.542871 16.542871 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO MD14 18.598136 18.598136 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO MR2 16.416281 16.416281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO X14 18.279041 18.279041 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO XD14 16.557674 16.557674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO XF0 17.842167 17.842167 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTPZO XR2 16.453692 16.453692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF A 2.485886 2.485886 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 1000010 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF F+0 2.469464 2.469464 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF F-0 2.338956 2.338956 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF F0 1.913219 1.913219 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2782999990 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF FC0 2.328788 2.328788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF FD0 2.382691 2.382691 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF FR2 2.468225 2.468225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF FS0 2.481023 2.481023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF M+0 2.469461 2.469461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF M-0 2.367271 2.367271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF M0 1.932638 1.932638 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2777000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF MC0 2.428520 2.428520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF MD0 2.405724 2.405724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF X+0 2.481307 2.481307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF X-0 2.391744 2.391744 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF X0 2.127834 2.127834 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2784000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF XC0 2.449738 2.449738 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF XD0 2.486821 2.486821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTRF XF0 2.961565 2.961565 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2777000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR A 1.486322 1.486322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR F7 1.344961 1.344961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR FC7 1.424135 1.424135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR FD7 1.412888 1.412888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR M7 1.345056 1.345056 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR MD7 1.449395 1.449395 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR X+7 1.473767 1.473767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VECTTR XF0 1.548532 1.548532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VTLS-RF A 1.362802 1.362802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VTLS-RF B-1 1.285047 1.285047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VTLS-RF E-1 1.348322 1.348322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VTLS-RF E-2 1.348728 1.348728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 51 VTLS-RF M-1 1.285047 1.285047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIBOLS A 2.876204 2.876204 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIBOLS BF-3 2.662082 2.662082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIBOLS BF-4 2.457583 2.457583 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIBOLS BM-4 2.566776 2.566776 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS A 3.149698 3.149698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BE-3 1.154607 1.154607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BF-1 2.437868 2.437868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BF-2 2.332845 2.332845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BF-3 2.288973 2.288973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BF-4 2.134638 2.134638 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BM-0 1.108552 1.108552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BM-1 2.437868 2.437868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BM-2 2.388660 2.388660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BM-3 2.490205 2.490205 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +CIEQUS BM-4 2.321054 2.321054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +HAYEK+ A 0.977060 0.977060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +HAYEK+ E10F 0.942966 0.942966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +HAYEK+ F10 0.939131 0.939131 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 A 2.579595 2.579595 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 F1 2.032332 2.032332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 F2 2.180660 2.180660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 F3 2.809805 2.809805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 FF 1.776890 1.776890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 FG 1.746459 1.746459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 M1 2.237549 2.237549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 M2 2.458220 2.458220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 ME1 2.277425 2.277425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 ME2 2.501160 2.501160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 MEG 1.771942 1.771942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAA1 MG 1.757087 1.757087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 A 2.548451 2.548451 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 F1 1.968057 1.968057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 F2 2.143154 2.143154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 F3 2.759030 2.759030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 FF 1.348350 1.348350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 FG 1.322367 1.322367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 M1 2.212556 2.212556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 M2 2.426273 2.426273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 ME1 2.222722 2.222722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 ME2 2.437175 2.437175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 MEG 1.343187 1.343187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +TASAD1 MG 1.338856 1.338856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +VALOR A 1.752668 1.752668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +VALOR B-1 1.719382 1.719382 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +VALOR B-2 1.509419 1.509419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +VALOR E 1.702362 1.702362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 +VALOR M 1.516465 1.516465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2025 A 14.683060 14.683060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2025 B-1 14.057685 14.057685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2025 E-1 14.168491 14.168491 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2030 A 254.968788 254.968788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2030 B-1 244.110948 244.110948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2030 E-1 245.624477 245.624477 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2030 E-2 249.266297 249.266297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2035 A 1.570699 1.570699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2035 B-1 1.506830 1.506830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2035 E-1 1.514405 1.514405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2035 E-2 1.536499 1.536499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2040 A 4.579428 4.579428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2040 B-1 4.391432 4.391432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2040 E-1 4.419533 4.419533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT2040 E-2 4.484160 4.484160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT4560 A 1.207072 1.207072 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT4560 B-1 1.155438 1.155438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT4560 E-1 1.161328 1.161328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACT4560 E-2 1.178310 1.178310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTDUAL A 0.193922 0.193922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTDUAL B 0.183560 0.183560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTDUAL E 0.186748 0.186748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTDUAL M 0.184006 0.184006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTGLCS A 69.122058 69.122058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTGLCS B 68.113299 68.113299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTGLCS M 68.185362 68.185362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTI500 A 9.022123 9.022123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTI500 B 5.838413 5.838413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTI500 E 8.394481 8.394481 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTI500 FF 9.000809 9.000809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTI500 M 5.888971 5.888971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTICRE A 35.148581 35.148581 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTICRE B 22.666976 22.666976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTICRE E 22.707946 22.707946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTICRE FF 35.148579 35.148579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTICRE M 22.678459 22.678459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIED A 55.789149 55.789149 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIED B 39.957790 39.957790 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIED E 42.073391 42.073391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIED FF 55.751312 55.751312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIED M 40.165589 40.165589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTINTK A 0.053810 0.053810 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTINTK B 0.047720 0.047720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTINTK E 0.047780 0.047780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTINTK FF 0.053758 0.053758 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIOP1 A 2.459284 2.459284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIOP1 B 2.431036 2.431036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIOP1 M 2.439041 2.439041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT1 A 21.241154 21.241154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT1 B 19.416548 19.416548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT1 E 21.039263 21.039263 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT4 A 5.980206 5.980206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT4 B-1 5.737853 5.737853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT4 B-2 5.770856 5.770856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT4 B-3 5.642463 5.642463 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT4 E 5.868840 5.868840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIPT4 M 5.654224 5.654224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIRVT A 0.945596 0.945596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIRVT B 0.933151 0.933151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIRVT E 0.933558 0.933558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIRVT M 0.933643 0.933643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIVAR A 131.859888 131.859888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIVAR B 102.377709 102.377709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIVAR E 103.503526 103.503526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTIVAR M 103.401723 103.401723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTOTAL A 391.813281 391.813281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTVIDA A 9.911387 9.911387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTVIDA B 8.334922 8.334922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ACTVIDA E 8.241823 8.241823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR A 384.316380 384.316380 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR B 301.252617 301.252617 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR BE 342.273548 342.273548 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR BM 315.278529 315.278529 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 7500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR C 316.317000 316.317000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR CE 364.316212 364.316212 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AFIRCOR CM 325.789412 325.789412 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 12500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ A 1.516639 1.516639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ B-E1 1.383949 1.383949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ B-F1 1.282280 1.282280 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ B-F2 1.473287 1.473287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ B-F3 1.506055 1.506055 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ B-M0 1.517419 1.517419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALPHA+ B-M1 1.293621 1.293621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ALTER1+ A 1.380416 1.380416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AM2 A 12.428080 12.428080 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 1 212315 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AM2 BE3 12.422676 12.422676 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AM3 A 217.155755 217.155755 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1 8131 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AM3 BF1 211.884724 211.884724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AM3 BF2 212.775532 212.775532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR A 0.896157 0.896157 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 1110592 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR B-E1 0.894705 0.894705 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR B-F1 0.736096 0.736096 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR B-F2 0.841786 0.841786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR B-F3 0.833644 0.833644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AMVALOR B-N2 0.841075 0.841075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM29 A 1.207640 1.207640 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM41 A 1.216438 1.216438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM53 A 1.126231 1.126231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM65 A 1.234478 1.234478 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV A 2.694648 2.694648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV E1 2.703464 2.703464 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV E3 2.912732 2.912732 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV F1 2.683292 2.683292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV F2 2.785369 2.785369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV F3 2.893875 2.893875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESBMV FF1 3.165214 3.165214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESCAP A 2.151008 2.151008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESCAP B1 2.054011 2.054011 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESCAP E1 2.100272 2.100272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESDVD A 1.834002 1.834002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESDVD F1 1.833552 1.833552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESDVD F2 1.834253 1.834253 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESDVD F3 1.837886 1.837886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM A 3.120644 3.120644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM E1 2.939338 2.939338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM E3 3.126758 3.126758 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM E4 3.166311 3.166311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM F1 2.757642 2.757642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM F3 3.068227 3.068227 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM M1 2.805615 2.805615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESEDM M3 3.120645 3.120645 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESESG A 1.281287 1.281287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESESG F1 1.272908 1.272908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESFIN A 3.432189 3.432189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESFIN F3 3.482844 3.482844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO A 3.074153 3.074153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO E1 3.074182 3.074182 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO E2 3.134150 3.134150 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO E3 3.305307 3.305307 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO F1 3.024558 3.024558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO F2 3.139414 3.139414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO F3 3.260770 3.260770 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGLO FF1 3.594191 3.594191 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGSP A 2.765750 2.765750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGSP F1 2.760157 2.760157 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESGSP M2 2.760286 2.760286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESPRO A 3.692766 3.692766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESPRO E4 4.054547 4.054547 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESPRO F1 3.692766 3.692766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESPRO F3 3.763674 3.763674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESPRO M2 3.719893 3.719893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESRVD A 2.814279 2.814279 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESRVD E 2.728760 2.728760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESRVD F 2.642270 2.642270 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESRVD M 2.726015 2.726015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESV&D A 2.731431 2.731431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AXESV&D F1 2.461592 2.461592 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 A 1.524972 1.524972 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 E1 1.227876 1.227876 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 E2 1.144732 1.144732 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 E5 1.031669 1.031669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 F10A 1.250485 1.250485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 F2 1.338312 1.338312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 F5 1.100313 1.100313 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 FF10B 1.216027 1.216027 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 M2 1.331201 1.331201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMT-V1 M4 1.412025 1.412025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI A 0.846808 0.846808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI E1 0.815909 0.815909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI F2 0.818052 0.818052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI F5 1.039111 1.039111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI FF10B 0.891942 0.891942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI M2 0.850707 0.850707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCHI M4 0.829085 0.829085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCON A 1.074306 1.074306 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCON F1 1.000085 1.000085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCRE A 0.956935 0.956935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTCRE F1 0.880035 0.880035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG A 1.098587 1.098587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG E1 1.034018 1.034018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG E2 1.061320 1.061320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG F2 1.016707 1.016707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG F5 1.021623 1.021623 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG FF10B 1.114073 1.114073 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG M2 1.126357 1.126357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTESG M4 1.050389 1.050389 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTMOD A 1.025875 1.025875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTMOD F1 0.948985 0.948985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD A 1.048568 1.048568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD E1 0.992848 0.992848 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD F1 0.976502 0.976502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD F2 0.989893 0.989893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD F3 0.995469 0.995469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD F4 0.988410 0.988410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD M1 0.977762 0.977762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 AZMTUSD M2 0.994078 0.994078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 A 152.889479 152.889479 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 B 88.318680 88.318680 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 312500186 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 C 93.226442 93.226442 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 312500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 E 126.746289 126.746289 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1744133375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 GB 155.588047 155.588047 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 318381750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 IF 17.005560 17.005560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 NC 133.790834 133.790834 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1060312813 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 P 99.520118 99.520118 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 4156020938 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 PV 112.183783 112.183783 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 11496927875 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 UHN 109.912600 109.912600 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1078729938 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 B+RVUS2 UHN2 26.581147 26.581147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE A 1.659335 1.659335 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE F 1.423781 1.423781 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 5555444448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE FA 1.544949 1.544949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE FD 1.600205 1.600205 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE M 1.575961 1.575961 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 5555444444 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE X 1.539279 1.539279 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE XC 1.622201 1.622201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BALANCE XD 1.684762 1.684762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD A 10.207411 10.207411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD C 8.624961 8.624961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD GB 9.923584 9.923584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD IF 9.342407 9.342407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD P 8.869108 8.869108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD PV 9.124596 9.124596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAD UHN 9.904316 9.904316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAP A 24.787995 24.787995 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAP B1 13.544521 13.544521 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAAP GB 24.491083 24.491083 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA A 15.181883 15.181883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA C 12.705898 12.705898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA GB 14.732122 14.732122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA IF 13.130775 13.130775 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA P 13.071038 13.071038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA PV 13.447680 13.447680 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAA UHN 13.825745 13.825745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ A 14.324610 14.324610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ C 12.843105 12.843105 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ E 13.247189 13.247189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ F 13.427553 13.427553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ GB 13.854210 13.854210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ IF 12.967763 12.967763 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ NC 12.285683 12.285683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ P 13.019777 13.019777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ PV 13.198876 13.198876 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ UHN 13.453578 13.453578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC+ UHN2 13.771010 13.771010 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACAP A 13.256245 13.256245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACAP E 12.401487 12.401487 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACAP PV 12.421317 12.421317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ A 9.539596 9.539596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ C 8.494603 8.494603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ E 8.754459 8.754459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ F 8.411988 8.411988 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ GB 9.186922 9.186922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ IF 8.880053 8.880053 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ NC 8.642833 8.642833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ P 8.832068 8.832068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ PV 8.921346 8.921346 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ UHN 8.857343 8.857343 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD+ UHN2 9.046904 9.046904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD A 9.716268 9.716268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD C 8.499996 8.499996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD E 8.978851 8.978851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD GB 9.445378 9.445378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD IF 8.843554 8.843554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD P 8.682317 8.682317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD PV 8.871853 8.871853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD UHN 9.204395 9.204395 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACD UHN2 11.322846 11.322846 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD A 0.121008 0.121008 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD C 0.098653 0.098653 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD E 0.107760 0.107760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD F 0.111805 0.111805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD GB 0.126993 0.126993 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD NC 0.102096 0.102096 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD P 0.103033 0.103033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD PV 0.109991 0.109991 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD UHN 0.115821 0.115821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRD UHN2 0.112581 0.112581 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE A 117.932120 117.932120 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE C 86.234894 86.234894 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000080 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE E 99.922340 99.922340 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 211413520 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE GB 122.241892 122.241892 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 84000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE MB 86.870514 86.870514 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE NC 119.552762 119.552762 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 137105960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE P 90.531707 90.531707 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 6496076800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE PV 95.294279 95.294279 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2671363640 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE UHN 94.996887 94.996887 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACRE UHN2 35.816688 35.816688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR A 0.130042 0.130042 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR C 0.135857 0.135857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR E 0.134961 0.134961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR F 0.155584 0.155584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR GB 0.181643 0.181643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR P 0.142128 0.142128 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 3281883390000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR PV 0.151910 0.151910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVACR UHN 0.159450 0.159450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC A 15.237042 15.237042 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC C 13.147834 13.147834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC E 13.920334 13.920334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC GB 14.778091 14.778091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC IF 12.730484 12.730484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC P 13.433466 13.433466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC PV 13.722225 13.722225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAC UHN 14.116282 14.116282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG A 6.478756 6.478756 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG C 6.736013 6.736013 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG F 10.637605 10.637605 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG GB 7.761553 7.761553 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG P 5.980136 5.980136 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG PV 6.476374 6.476374 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVADIG UHN 8.076305 8.076305 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG A 11.947376 11.947376 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG B 8.271523 8.271523 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG C 7.144610 7.144610 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG E 9.169143 9.169143 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG GB 10.758214 10.758214 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG P 7.670897 7.670897 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG PV 8.761672 8.761672 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG TNC 6.037096 6.037096 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAEMG UHN 9.963590 9.963590 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG A 8.880591 8.880591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG C 8.307953 8.307953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG E 8.611668 8.611668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG GB 8.817099 8.817099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG P 8.383997 8.383997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG PV 8.500668 8.500668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG TNC 10.614681 10.614681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAESG UHN 8.748407 8.748407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD A 0.096401 0.096401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD C 0.081607 0.081607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD E 0.087468 0.087468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD F 0.096812 0.096812 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD GB 0.096296 0.096296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD NC 0.082269 0.082269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD P 0.085239 0.085239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD PV 0.087116 0.087116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGFD UHN 0.091539 0.091539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF A 0.117294 0.117294 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF C 0.139242 0.139242 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF F 0.148601 0.148601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF GB 0.166559 0.166559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF P 0.145973 0.145973 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 3119990110000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF PV 0.149458 0.149458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF UHN 0.156695 0.156695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGF UHN2 0.139884 0.139884 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 A 11.729786 11.729786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 C 9.835565 9.835565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 E 10.054630 10.054630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 GB 10.521053 10.521053 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 IF 11.940178 11.940178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 P 9.969283 9.969283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 PV 10.081524 10.081524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL3 UHN 10.218186 10.218186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 A 11.774606 11.774606 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 C 13.622157 13.622157 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3109791619 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 E 15.648841 15.648841 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3116548882 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 F 18.054225 18.054225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3177984590 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 GB 17.722274 17.722274 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3110234271 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 IF 11.354765 11.354765 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3108515622 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 NC 14.716501 14.716501 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3112558618 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 P 15.331691 15.331691 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3147179900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 PV 15.842018 15.842018 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3193562122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 UHN 16.469655 16.469655 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3122963122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL4 UHN2 16.468612 16.468612 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 A 10.254174 10.254174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 C 9.139024 9.139024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 E 9.342534 9.342534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 GB 9.890219 9.890219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 IF 10.107282 10.107282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 NC 9.765997 9.765997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 P 9.331922 9.331922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 PV 9.458282 9.458282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAGL5 UHN 9.497383 9.497383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 A 8.718573 8.718573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 C 8.111177 8.111177 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 E 8.281063 8.281063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 GB 8.493372 8.493372 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 IF 10.515909 10.515909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 NC 8.982762 8.982762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 P 8.020754 8.020754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 PV 8.093146 8.093146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 UHN 8.316457 8.316457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA2 UHN2 8.396701 8.396701 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 A 9.045342 9.045342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 C 8.497370 8.497370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 E 8.689005 8.689005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 GB 8.813276 8.813276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 IF 10.057992 10.057992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 P 8.411676 8.411676 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 PV 8.550323 8.550323 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 UHN 8.717281 8.717281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMA3 UHN2 8.692304 8.692304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD A 9.951857 9.951857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD C 8.524080 8.524080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD GB 9.678024 9.678024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD IF 9.069965 9.069965 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD P 8.769145 8.769145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD PV 8.963641 8.963641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMD UHN 9.264243 9.264243 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMLT A 26.388521 26.388521 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMLT B 18.456576 18.456576 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 718208700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMLT F 11.123535 11.123535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMLT GB 25.980018 25.980018 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 469695200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMLT P 19.167597 19.167597 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 28824571500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT A 107.294725 107.294725 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT C 77.090608 77.090608 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT E 88.703030 88.703030 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT GB 120.072652 120.072652 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT P 79.334499 79.334499 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT PV 87.543350 87.543350 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAMT UHN 97.520285 97.520285 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM A 15.036981 15.036981 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM C 12.762774 12.762774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM E 13.590103 13.590103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM GB 14.591319 14.591319 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM IF 12.788964 12.788964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM P 13.130698 13.130698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM PV 13.413571 13.413571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAM UHN 13.896560 13.896560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ A 139.224401 139.224401 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ C 78.272442 78.272442 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 267014400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ E 97.900745 97.900745 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ GB 119.825547 119.825547 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ NC 29.600203 29.600203 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 509474000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ P 86.199333 86.199333 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2007721800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ PV 99.016551 99.016551 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2095648100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVANDQ UHN 70.422455 70.422455 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 1102240900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARFG A 24.605447 24.605447 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARFG B1 11.201516 11.201516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARFG B2 11.179737 11.179737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARFG C 10.047870 10.047870 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARFG E2 9.415309 9.415309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARFG GB 24.301587 24.301587 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE A 2.509190 2.509190 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE B 0.921875 0.921875 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1771868500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE C 1.579258 1.579258 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3099447500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE E 2.190609 2.190609 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1504893500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE GB 2.498390 2.498390 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE NC 2.033038 2.033038 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE P 1.634449 1.634449 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3502062000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE PV 1.857182 1.857182 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 4550812000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARVE UHN 2.037714 2.037714 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 6243841000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV A 22.002339 22.002339 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV C 13.758523 13.758523 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 1347818000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV E 17.889323 17.889323 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 914108000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV F 22.515654 22.515654 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV GB 21.940612 21.940612 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV IF 19.585257 19.585257 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 15588439500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV NC 16.968435 16.968435 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 2150107000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV P 14.819596 14.819596 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 11653525200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV PV 16.627283 16.627283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 7464015500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV TNC 21.751955 21.751955 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 8295557000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVARV UHN 16.117070 16.117070 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 5929654800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC A 70.502905 70.502905 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC C 44.477892 44.477892 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 500000300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC E 34.234464 34.234464 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 1447205700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC GB 68.955832 68.955832 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 228027100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC NC 22.973950 22.973950 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 580887800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC P 46.458096 46.458096 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 11850356100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC PV 51.082041 51.082041 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 23175855800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC UHN 51.011225 51.011225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 6836459700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVASIC UHN2 6.830673 6.830673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS A 75.630026 75.630026 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS B 59.779688 59.779688 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 1951603700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS C 46.762437 46.762437 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 3267839300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS E 57.094899 57.094899 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 4237832500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS F 29.494412 29.494412 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS GB 66.679566 66.679566 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2542624500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS IF 65.738360 65.738360 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS NC 59.772174 59.772174 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS P 50.032450 50.032450 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS PV 56.879392 56.879392 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BBVAUS UHN 62.243847 62.243847 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2030 A 3.009223 3.009223 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2030 C0-A 2.980134 2.980134 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2030 C0-D 2.701740 2.701740 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2040 A 3.592832 3.592832 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2040 C0-A 3.558114 3.558114 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2040 C0-D 3.226162 3.226162 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2050 A 3.157052 3.157052 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2050 C0-A 3.126539 3.126539 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2050 C0-D 2.946425 2.946425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2060 A 3.265631 3.265631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2060 C0-A 3.265705 3.265705 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLK2060 C0-D 3.188210 3.188210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKCRE A 1.570796 1.570796 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKCRE B2-C 1.258201 1.258201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKCRE C0-A 1.511654 1.511654 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKCRE M0-A 1.535065 1.535065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 A 1.488414 1.488414 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 1 2898220 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 B1-A 1.209054 1.209054 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 B1-D 1.109463 1.109463 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 C0-A 1.357945 1.357945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 C0-C 1.334434 1.334434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 M0-A 1.192205 1.192205 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEM1 M1-C 1.261510 1.261510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEURV A 2.066632 2.066632 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEURV B1-B 1.546462 1.546462 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEURV B1-C 1.450677 1.450677 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 1 40500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKEURV M0-C 1.663333 1.663333 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 1 28500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH A 1.059738 1.059738 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1 1600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH B1-A 0.801400 0.801400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH B1-B 0.806919 0.806919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH B1-C 0.768172 0.768172 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH C0-A 0.860283 0.860283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH C0-C 0.794717 0.794717 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1 27500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFIH M0-C 0.791309 0.791309 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1 27500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA A 1.846800 1.846800 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA B1-B 1.599716 1.599716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA B2-A 1.567521 1.567521 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA C0-A 1.673255 1.673255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA C0-C 1.626429 1.626429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA M0-A 1.677859 1.677859 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKFUSA M1-C 1.632050 1.632050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO2 A 2.149732 2.149732 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO2 B1-A 1.576192 1.576192 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO2 C0-A 1.698357 1.698357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO2 C1-A 1.769706 1.769706 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO2 M1-A 1.633995 1.633995 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO3 A 0.868556 0.868556 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 2500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO3 B1-A 0.709330 0.709330 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO3 B1-D 0.651949 0.651949 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO3 C0-A 0.729295 0.729295 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO3 M1-B 0.663337 0.663337 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO4 A 14.688130 14.688130 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 162602 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO4 B1-A 11.330665 11.330665 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO4 B2-A 11.039081 11.039081 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 11520325203 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKGLO4 M0-D 11.177554 11.177554 0.000000 0.000000 0.000000 BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINC A 1.862091 1.862091 0.000000 0.000000 0.000000 BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V. 1 1600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINC B1-D 1.338329 1.338329 0.000000 0.000000 0.000000 BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINC M0-C 1.450911 1.450911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 A 5.279595 5.279595 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 1 2297519 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 B0-E 4.795541 4.795541 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 B1-A 4.291055 4.291055 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 B1-D 3.900018 3.900018 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 C0-A 4.849772 4.849772 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 C0-D 4.616840 4.616840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 M0-A 4.283966 4.283966 0.000000 0.000000 0.000000 BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKINT1 M3-B 4.312850 4.312850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMAG A 1.743549 1.743549 0.000000 0.000000 0.000000 BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMAG B0-C 1.699403 1.699403 0.000000 0.000000 0.000000 BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMAG B0-D 1.686991 1.686991 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMAG M0-C 1.699327 1.699327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMED A 3.108888 3.108888 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMED B2-A 2.327581 2.327581 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMED B3-A 2.051575 2.051575 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMED C0-A 2.783156 2.783156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMED M0-A 2.326700 2.326700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMEGA A 0.722542 0.722542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMEGA B1-C 0.693672 0.693672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMEGA B2-A 0.684857 0.684857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMEGA M1-A 0.703112 0.703112 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMESG A 2.132381 2.132381 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMESG B0-E 1.476153 1.476153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMESG B2-A 1.584125 1.584125 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMESG B3-A 1.381600 1.381600 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKMESG C0-A 1.504465 1.504465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKNUM1 A 417.437631 417.437631 0.000000 0.000000 0.000000 BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKNUM1 B0-A 459.149744 459.149744 0.000000 0.000000 0.000000 BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKNUM1 C0-A 460.823715 460.823715 0.000000 0.000000 0.000000 BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKNUM2 A 265.261314 265.261314 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DISC II S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKNUM2 B0-B 257.773662 257.773662 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DISC II S.A. DE C.V. F.I.R.V. 1 6666666666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKNUM2 C0-B 259.773871 259.773871 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DISC II S.A. DE C.V. F.I.R.V. 1 6666666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT A 9.120432 9.120432 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 1252499 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT B0-E 8.300286 8.300286 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT B2-A 6.369634 6.369634 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT B3-A 5.813303 5.813303 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT C0-A 9.100931 9.100931 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT C0-C 8.451564 8.451564 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT M0-A 9.053917 9.053917 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKPAT M2-A 6.444017 6.444017 0.000000 0.000000 0.000000 BLK ACCIONES MÉXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKRET A 2.959234 2.959234 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKRET C0-A 2.931052 2.931052 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKRET C0-D 2.657912 2.657912 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSEQ A 5.417765 5.417765 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSEQ B1-B 4.205174 4.205174 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 1 41000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSEQ B1-C 3.927938 3.927938 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 1 41000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSEQ C0-A 4.500356 4.500356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSEQ C0-C 4.553288 4.553288 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 1 37000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSEQ M0-C 4.564490 4.564490 0.000000 0.000000 0.000000 BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V. 1 27500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSLQ A 2.146904 2.146904 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSLQ B0-D 1.794270 1.794270 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSLQ B0-E 1.814736 1.814736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSLQ C0-A 1.870116 1.870116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSLQ C0-D 1.867139 1.867139 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BLKUSLQ M0-D 1.765953 1.765953 0.000000 0.000000 0.000000 BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 A 1.549920 1.549920 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 BE0 1.178075 1.178075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 BE1 1.565466 1.565466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 BE2 1.542922 1.542922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 BE3 1.513757 1.513757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 BE4 1.472351 1.472351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-60 BFE 1.493396 1.493396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 A 1.502066 1.502066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 BE0 1.158418 1.158418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 BE1 1.505235 1.505235 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 BE2 1.483455 1.483455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 BE3 1.455400 1.455400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 BE4 1.415867 1.415867 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-70 BFE 1.435779 1.435779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 A 1.474033 1.474033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 BE0 1.146517 1.146517 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 BE1 1.463320 1.463320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 BE2 1.442119 1.442119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 BE3 1.414834 1.414834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 BE4 1.376360 1.376360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-80 BFE 1.395751 1.395751 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-90 A 1.478806 1.478806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-90 BE0 1.144890 1.144890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-90 BE1 1.457376 1.457376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-90 BE2 1.436270 1.436270 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-90 BE3 1.409118 1.409118 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-90 BE4 1.370773 1.370773 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-RV A 1.381946 1.381946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-RV BE0 1.514536 1.514536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-RV BE2 1.338268 1.338268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BNPP-RV BF 1.278046 1.278046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BTGALFA A 2.180769 2.180769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BTGALFA B1 1.841812 1.841812 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BTGALFA B2 1.921989 1.921989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+2 A 4.514628 4.514628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+2 B-E1 4.340980 4.340980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+2 B-E2 4.430982 4.430982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+2 B-F1 4.253303 4.253303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+3 A 2.603536 2.603536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+3 B-E1 2.484669 2.484669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+3 B-E2 2.518187 2.518187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+3 B-F2 2.479159 2.479159 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 A 1.299819 1.299819 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 B-E1 1.091250 1.091250 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 2999850000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 B-E2 1.215001 1.215001 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 B-F1 0.934515 0.934515 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 3999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 B-F2 1.003614 1.003614 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 B-F3 1.074627 1.074627 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 BX+4 B-N1 1.210715 1.210715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL A 0.108151 0.108151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-E1 0.992805 0.992805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-M1 0.996603 0.996603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ A 1.342078 1.342078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ F 1.194164 1.194164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ F+ 1.244066 1.244066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ M 1.189845 1.189845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ M+ 1.264001 1.264001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ X 1.191893 1.191893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ X+ 1.324118 1.324118 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 COMMODQ XF 1.342659 1.342659 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ A 1.098461 1.098461 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-E1 0.866108 0.866108 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-EG1 0.931915 0.931915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-F1 0.820480 0.820480 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-F2 1.079075 1.079075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-F3 0.822955 0.822955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-FC 1.092299 1.092299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-FG1 0.905806 0.905806 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-M1 0.826574 0.826574 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-MG1 0.912518 0.912518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 CRECE+ B-MG2 1.113807 1.113807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DIGITAL A 0.774950 0.774950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DIGITAL B 0.712899 0.712899 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DIGITAL E-1 0.723380 0.723380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DIGITAL M 0.715960 0.715960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DINAMO A 3.103518 3.103518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DINAMO B 2.320362 2.320362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DINAMO E 2.338538 2.338538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DINAMO FF 3.103519 3.103519 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DINAMO M 2.336449 2.336449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNAMIC A 0.069431 0.069431 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNAMIC F 14.242183 14.242183 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNAMIC F+ 10.200445 10.200445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNAMIC FP 16.577090 16.577090 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNAMIC M 14.681758 14.681758 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNAMIC X 1.893540 1.893540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNVAL A 0.912668 0.912668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNVAL BO1 0.801310 0.801310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 DYNVAL BO2 0.909757 0.909757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ECOFUND A 0.695772 0.695772 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ECOFUND B 0.651537 0.651537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ECOFUND E 0.657765 0.657765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ECOFUND M 0.655878 0.655878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ELIGE-C A 1.176600 1.176600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ELIGE-C B1 1.117936 1.117936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ELIGE-P A 4.736067 4.736067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ELIGE-P B1 3.584024 3.584024 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 1 106382765957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ELIGE-P Z 4.701055 4.701055 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ENERFIN A 16.784965 16.784965 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ENERFIN PF1 16.817079 16.817079 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ENERFIN PF2 17.463348 17.463348 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ENERFIN PF3 16.021603 16.021603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ENERFIN PM1 16.228129 16.228129 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY A 1.316611 1.316611 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY F 1.122068 1.122068 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 7142714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY F+ 1.258946 1.258946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY M 1.224206 1.224206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY M+ 1.258949 1.258949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY X 1.217219 1.217219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY X+ 1.266095 1.266095 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EQUITY XF 1.316878 1.316878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ESFERA A 1.380319 1.380319 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ESFERA B 1.173152 1.173152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ESFERA E 1.195438 1.195438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ESFERA M 1.184556 1.184556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EURO-EQ A 2.126257 2.126257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EURO-EQ B1 2.017171 2.017171 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V. 1 165137461774 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EURO-EQ Z 2.259527 2.259527 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 EVEREST A 1.006287 1.006287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINABLA A 1.104675 1.104675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINABLA BF 1.052203 1.052203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINBOL A 0.956587 0.956587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINDOL1 A 0.993452 0.993452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINDOL1 E 0.980467 0.980467 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINDOL1 L 0.969820 0.969820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FINDOL1 M 0.976709 0.976709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FIRMA-D A 13.591133 13.591133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FIRMA-D L2 10.374348 10.374348 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FIRMA-E A 2.069712 2.069712 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FIRMA-E L 1.857680 1.857680 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FIRMA-E L2 1.844414 1.844414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FIRMA-E M2 1.856874 1.856874 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND A 3.020084 3.020084 0.000000 0.000000 0.000000 TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BE1 2.844282 2.844282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BE3 2.916646 2.916646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BE4 2.919238 2.919238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BE5 3.000181 3.000181 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BF1 2.425479 2.425479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BF2 2.385251 2.385251 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BF3 2.901132 2.901132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BF4 2.904999 2.904999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BF5 2.988885 2.988885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BM1 2.994786 2.994786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BM3 2.900729 2.900729 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BM4 2.914608 2.914608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-BOND BM5 2.988163 2.988163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-EURO A 4.191064 4.191064 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 1 934588 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-EURO BF2 3.135448 3.135448 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-EURO BF3 2.940059 2.940059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-EURO BF4 3.912892 3.912892 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-EURO BG 4.019891 4.019891 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-EURO BM1 3.136419 3.136419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB A 5.194414 5.194414 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BE 5.129735 5.129735 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BE1 5.033828 5.033828 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BF2 4.134888 4.134888 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BF3 3.960355 3.960355 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BF4 4.763135 4.763135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BF5 4.527524 4.527524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BF6 4.595048 4.595048 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BF7 5.112054 5.112054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BG 4.760265 4.760265 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-GLOB BM1 4.885271 4.885271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA A 1.360379 1.360379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BE3 1.334059 1.334059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BF1 1.357547 1.357547 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BF2 1.320070 1.320070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BF3 1.284305 1.284305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BF4 1.306902 1.306902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BF5 1.286953 1.286953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BM1 1.346882 1.346882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-MEXA BM4 1.320911 1.320911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-RVA1 A 1.076601 1.076601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-RVA1 BE1 1.072559 1.072559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 A 20.176602 20.176602 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 560584 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BE 19.935575 19.935575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BE1 19.853019 19.853019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BF1 19.689513 19.689513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BF2 15.398038 15.398038 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BF3 14.539425 14.539425 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BF4 18.832223 18.832223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BF6 17.820030 17.820030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BG 19.347084 19.347084 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 923439416 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 FT-USA1 BM1 15.350430 15.350430 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM102 A 1.437591 1.437591 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM102 B 1.430962 1.430962 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM103 A 1.803118 1.803118 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM103 B 1.784004 1.784004 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM104 A 1.842222 1.842222 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM104 B 1.834811 1.834811 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM105 A 2.255127 2.255127 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM105 BE3 2.090309 2.090309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM105 BO1 2.236709 2.236709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM105 BO2 2.097621 2.097621 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM105 BO3 2.176014 2.176014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM105 BO4 2.236709 2.236709 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM106 A 3.320282 3.320282 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM106 BM 3.309567 3.309567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM106 BO 3.305825 3.305825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM110 A 1.173668 1.173668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM110 BM 1.172692 1.172692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM110 BO 1.117532 1.117532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM112 A 0.641473 0.641473 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM112 BM 0.621237 0.621237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM112 BO 0.617852 0.617852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM112 BPF 0.623033 0.623033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM113 A 0.769066 0.769066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM113 BM 0.768276 0.768276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM114 A 0.972594 0.972594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM114 BM 0.971629 0.971629 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM116 A 0.965262 0.965262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM116 BM 0.964311 0.964311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM117 A 0.429058 0.429058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBM117 BO 0.426399 0.426399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAAA A 1.908434 1.908434 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 505306 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAAA BE 1.713452 1.713452 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 3158160687 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAAA BM 1.703083 1.703083 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 1642243558 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAAA BO 1.692252 1.692252 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 5053057099 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAAA BOS 1.914841 1.914841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAAA BX 1.728116 1.728116 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 589523329 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAGR A 2.580923 2.580923 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMAGR B 2.577759 2.577759 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA A 1.367559 1.367559 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA BE 1.069010 1.069010 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA BFF 1.138922 1.138922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA BM 1.059143 1.059143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA BME 1.096786 1.096786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA BO 1.048960 1.048960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMALFA BOS 1.091544 1.091544 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE A 9.396977 9.396977 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 454133 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BE 7.883716 7.883716 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2128746594 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BFF 8.909777 8.909777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BM 7.873903 7.873903 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1475930972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BME 10.798594 10.798594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BMM 9.048521 9.048521 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BO 7.838648 7.838648 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 4541326067 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BOS 1.138494 1.138494 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMCRE BP 9.866168 9.866168 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 529821375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT A 2.027893 2.027893 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT BE 1.924481 1.924481 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT BFF 2.001495 2.001495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT BM 1.924090 1.924090 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT BMF 1.070083 1.070083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT BO 1.928602 1.928602 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDINT BOS 1.000454 1.000454 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDIV2 A 2.570606 2.570606 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDIV2 BE 2.370060 2.370060 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDIV2 BM 2.147329 2.147329 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDIV2 BO 2.123181 2.123181 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL A 2.044787 2.044787 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL BE 2.045669 2.045669 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL BFF 2.048165 2.048165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL BM 2.036332 2.036332 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 11000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL BO 1.891333 1.891333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL BO2 1.888336 1.888336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMDOL BX 1.969716 1.969716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMEM A 0.967819 0.967819 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMEM BM 0.939085 0.939085 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMEM BO 0.921060 0.921060 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMGLB A 1.786199 1.786199 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMGLB B1 1.583793 1.583793 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 9500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT A 15.639905 15.639905 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BE 13.790200 13.790200 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BES 13.917013 13.917013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BFF 14.508783 14.508783 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BM 13.763601 13.763601 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 1300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BO 13.665665 13.665665 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BOS 15.615486 15.615486 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMINT BX 14.196522 14.196522 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 466666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD A 3.918060 3.918060 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 793651 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BE 3.285942 3.285942 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 3720238095 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BFF 3.706165 3.706165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BM 3.274777 3.274777 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 2579365079 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BME 4.321402 4.321402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BMM 3.762882 3.762882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BO 3.251610 3.251610 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 7936507937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BOS 1.114882 1.114882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMOD BX 3.253368 3.253368 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 925925926 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP A 2.205101 2.205101 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 791140 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP BE 2.022149 2.022149 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 4944620253 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP BES 2.191549 2.191549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP BM 1.997651 1.997651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP BME 2.175672 2.175672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP BO 1.973444 1.973444 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 7911392405 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMMXOP BX 2.020427 2.020427 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 922995781 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMNEAR A 1.602649 1.602649 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMNEAR BE 1.383851 1.383851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMNEAR BFF 1.494537 1.494537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMNEAR BM 1.388171 1.388171 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMNEAR BO 1.380433 1.380433 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMNEAR BOS 1.634636 1.634636 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMPBOL A 1.218145 1.218145 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMPBOL B 1.096477 1.096477 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMPCON A 3.239039 3.239039 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 754717 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMPCON B 3.135569 3.135569 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 7546415093 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMPDEU A 1.909716 1.909716 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMPDEU B 1.849961 1.849961 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 110000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV A 2.696209 2.696209 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BE 2.368094 2.368094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BES 2.397021 2.397021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BFF 2.479098 2.479098 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BM 2.371357 2.371357 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BME 2.454017 2.454017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BO 2.337129 2.337129 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMTRV BOS 2.660851 2.660851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMUSD A 2.957455 2.957455 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 669793 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMUSD BE 0.967953 0.967953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMUSD BM 2.831592 2.831592 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 7367716008 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMUSD BO 2.806528 2.806528 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMUSD BX 2.953267 2.953267 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV1 A 78.958493 78.958493 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 45780 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV1 BFF 83.403842 83.403842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV1 BGBMF 82.340332 82.340332 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 357077458 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV1 BGBMM 82.471678 82.471678 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 223173411 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV1 BO 63.784564 63.784564 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 192272478 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV2 A 29.587624 29.587624 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 108097 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV2 BGBMM 29.274913 29.274913 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 526970057 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GBMV2 BO 22.381546 22.381546 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 454004972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLOBAL+ A 1.609835 1.609835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLOBAL+ B-E2 1.610335 1.610335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS A 89.836556 89.836556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS EC 81.241541 81.241541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS FA 81.631192 81.631192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS FB 80.423958 80.423958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS FC 77.845164 77.845164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS FFX 88.582156 88.582156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS MC 84.216296 84.216296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS XA 86.165259 86.165259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GLREITS XB 83.726250 83.726250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ A 1.004636 1.004636 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 1215572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ BE 0.841642 0.841642 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 6736619726 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ BES 0.846170 0.846170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ BM 0.841309 0.841309 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 3503042257 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ BO 0.827113 0.827113 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 10778591561 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ BOS 1.019788 1.019788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP+ BX 0.838401 0.838401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP A 0.725459 0.725459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP BE 0.713044 0.713044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP BM 0.705019 0.705019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP BO 0.701226 0.701226 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GMP BOS 0.724175 0.724175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD2+ A 2.217496 2.217496 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD2+ B1-A 1.873545 1.873545 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD2+ B1-C 1.759892 1.759892 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD2+ M1-B 1.885847 1.885847 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD3+ A 4.683420 4.683420 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD3+ B0-E 4.225372 4.225372 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD3+ B1-C 3.651947 3.651947 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD3+ B2-A 3.345423 3.345423 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD3+ M2-A 3.432951 3.432951 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD4+ A 4.206276 4.206276 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD4+ B0-E 3.898874 3.898874 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD4+ B1-D 3.186846 3.186846 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD4+ B2-B 2.976563 2.976563 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD4+ M2-B 3.016396 3.016396 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD5+ A 609.978322 609.978322 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 125000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD5+ B0-E 573.145859 573.145859 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD5+ B2-A 450.652832 450.652832 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD5+ B2-C 420.667698 420.667698 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 GOLD5+ M2-C 437.149868 437.149868 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HEYG A 1.113845 1.113845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HEYG B 1.036428 1.036428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HEYG FF 1.079886 1.079886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HEYG M 1.037831 1.037831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-50 A 1.824673 1.824673 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-50 BFX 1.829816 1.829816 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-50 BI1 2.193143 2.193143 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-50 BI3 2.185068 2.185068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-60 A 1.833185 1.833185 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-60 BFX 1.774035 1.774035 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-60 BI1 2.205536 2.205536 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-70 A 1.952196 1.952196 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-70 BFX 1.789246 1.789246 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-70 BI1 2.317907 2.317907 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-70 BI2 2.264856 2.264856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-70 BI3 2.266444 2.266444 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-80 A 2.068110 2.068110 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-80 BFV 2.057563 2.057563 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-80 BFX 1.975267 1.975267 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-80 BI1 2.430662 2.430662 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-80 BI3 2.380669 2.380669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-90 A 1.543265 1.543265 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-90 BFX 1.634609 1.634609 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-90 BI1 1.898695 1.898695 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBC-90 BI3 1.828245 1.828245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL A 2.126153 2.126153 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BFA 2.051380 2.051380 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BFE 1.971254 1.971254 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BFP 1.565746 1.565746 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BFS 1.769677 1.769677 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BFU 2.015841 2.015841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BFV 1.967692 1.967692 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCBAL BI1 2.194924 2.194924 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE A 1.734174 1.734174 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BFA 1.578308 1.578308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BFE 1.591327 1.591327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BFP 1.538965 1.538965 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BFS 1.536800 1.536800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BFU 1.632022 1.632022 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BFV 1.565962 1.565962 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCCRE BI1 1.755831 1.755831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP A 33.249036 33.249036 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BFA 34.549893 34.549893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BFE 34.719864 34.719864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BFP 33.882605 33.882605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BFS 33.733303 33.733303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BFU 35.164413 35.164413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BFV 34.153405 34.153405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BIX 40.659342 40.659342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDGP BMX 36.476283 36.476283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL A 1.450501 1.450501 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BFA 1.550723 1.550723 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 46666555556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BFE 1.516037 1.516037 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BFP 1.437472 1.437472 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 46666555556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BFS 1.278441 1.278441 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 46666555556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BFU 1.505508 1.505508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BFV 1.484728 1.484728 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 46666555556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BIX 1.550799 1.550799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BMX 1.777336 1.777336 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 46666555555 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDOL BNF 1.676923 1.676923 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN A 12.372012 12.372012 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN BFA 11.866776 11.866776 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN BFE 11.909305 11.909305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN BFP 11.715939 11.715939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN BFS 11.602564 11.602564 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN BFV 11.826855 11.826855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCDYN BIX 12.232575 12.232575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX A 14.906669 14.906669 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 111120 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BFA 14.060756 14.060756 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 43499988888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BFE 14.813531 14.813531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BFP 11.400421 11.400421 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 43499988888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BFS 9.554956 9.554956 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 43499988888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BFU 14.509489 14.509489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BFV 12.672384 12.672384 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 43499988888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BI1 16.700402 16.700402 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 43499988888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BIX 15.613099 15.613099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BMX 14.853699 14.853699 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 43499988888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCMEX BNF 14.861756 14.861756 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1 65000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA A 2.646956 2.646956 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BFA 2.542491 2.542491 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BFE 2.531657 2.531657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BFP 2.473142 2.473142 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BFS 2.422614 2.422614 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BFU 2.541024 2.541024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BFV 2.522655 2.522655 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCPRA BI1 2.632865 2.632865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE A 13.077816 13.077816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BFA 12.265733 12.265733 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BFE 12.250868 12.250868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BFP 12.044969 12.044969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BFS 11.944239 11.944239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BFU 12.204312 12.204312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BFV 12.131919 12.131919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BI 12.978809 12.978809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCSGE BIX 12.695683 12.695683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA A 35.324393 35.324393 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 33340 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BFA 32.916406 32.916406 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BFE 29.922860 29.922860 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BFP 27.897785 27.897785 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BFS 23.321623 23.321623 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BFU 31.231195 31.231195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BFV 31.238601 31.238601 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BIX 30.679482 30.679482 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BMX 32.668589 32.668589 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 HSBCUSA BNF 32.291639 32.291639 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV A 3.622701 3.622701 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 884956 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-E1 3.308396 3.308396 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-E2 3.589951 3.589951 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-EG1 3.451981 3.451981 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-F1 2.333698 2.333698 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-FC 3.595815 3.595815 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-FG1 3.041633 3.041633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-M1 2.973296 2.973296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 I+GLOBV B-MG1 3.064437 3.064437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IBUPLUS A 67.678822 67.678822 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IBUPLUS B 67.678931 67.678931 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 1499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IDEA A 2.255836 2.255836 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 833334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IDEA B-F1 1.839288 1.839288 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IMPULSA A 62.621457 62.621457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IMPULSA B 48.024564 48.024564 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IMPULSA E 49.022668 49.022668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 IMPULSA M 49.106907 49.106907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBUINT A 11.172013 11.172013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBUINT B 10.993340 10.993340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBUMEX A 19.492617 19.492617 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBUMEX B-1 14.924338 14.924338 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBUMEX B-2 15.970724 15.970724 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBUMEX B-3 17.047319 17.047319 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 199900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBURSA A 219.938874 219.938874 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBURSA B-1 190.995099 190.995099 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBURSA B-2 204.941336 204.941336 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INBURSA B-3 219.938865 219.938865 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXDO A 58.429542 58.429542 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 33761 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXDO BE 62.420539 62.420539 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXDO BF1 61.311686 61.311686 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXDO BF2 62.330078 62.330078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXDO BM 61.822100 61.822100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXIN A 0.281546 0.281546 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXIN BE 0.283960 0.283960 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXIN BMF 0.278790 0.278790 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXMX A 3.954120 3.954120 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXMX BE 4.008719 4.008719 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXMX BMF 3.914891 3.914891 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 899000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXTK A 454.530733 454.530733 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXTK BE1 456.343499 456.343499 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXTK BMF1 446.814800 446.814800 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXTK BMF2 473.109570 473.109570 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 7979431 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 INVEXTK BMF3 500.936051 500.936051 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 JPMRVUS A 0.973721 0.973721 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 JPMRVUS B-1 0.818214 0.818214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 JPMRVUS B-2 0.817635 0.817635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 JPMRVUS B-3 0.819437 0.819437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MAYA A 62.564334 62.564334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MAYA B 42.941759 42.941759 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MAYA E 43.598261 43.598261 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MAYA FF 62.504818 62.504818 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MAYA M 43.539518 43.539518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MG-INTL A 1.403774 1.403774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MG-INTL E 1.336264 1.336264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MG-INTL L 1.328106 1.328106 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MG-INTL M 1.335274 1.335274 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MIFIPC A 1.059923 1.059923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MIFIPC B 0.503308 0.503308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXCR A 2.477727 2.477727 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXCR BEC-1 1.994684 1.994684 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXCR BFC-1 1.622612 1.622612 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXCR BMC-1 2.365757 2.365757 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1649000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXG A 1.409815 1.409815 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXG BFC-1 1.176044 1.176044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONEXG BMC-1 1.322248 1.322248 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONXESG A 1.566243 1.566243 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONXESG BEC-1 1.476400 1.476400 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONXESG BFC-1 1.309874 1.309874 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MONXESG BMC-1 1.796060 1.796060 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA A 1.367762 1.367762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BE-1 1.437388 1.437388 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BE-2 1.463370 1.463370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BF-1 1.367913 1.367913 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BF-2 1.397538 1.397538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BF-3 1.426857 1.426857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BF-H 1.557484 1.557484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BF-T 1.411796 1.411796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BM-1 1.405384 1.405384 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BM-2 1.431041 1.431041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BM-3 1.457276 1.457276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIBA BM-T 1.444138 1.444138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED A 3.592837 3.592837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BE-1 3.945577 3.945577 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BE-2 4.011023 4.011023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BF-1 3.592055 3.592055 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BF-2 3.655289 3.655289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BF-3 3.716832 3.716832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BF-H 3.998136 3.998136 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BF-T 3.686962 3.686962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BM-1 3.685082 3.685082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BM-2 3.737829 3.737829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BM-3 3.792624 3.792624 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIED BM-T 3.765376 3.765376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ A 0.395596 0.395596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BE-1 0.397109 0.397109 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BF-1 0.392578 0.392578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BF-F 0.444308 0.444308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BF-H 0.433689 0.433689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BF-T 0.393898 0.393898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BM-1 0.395691 0.395691 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIEQ BM-T 0.393802 0.393802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA A 1.416718 1.416718 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BE-1 1.471346 1.471346 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BE-2 1.498949 1.498949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BF-1 1.416854 1.416854 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BF-2 1.447391 1.447391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BF-3 1.478575 1.478575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BF-H 1.586774 1.586774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BF-T 1.462762 1.462762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BM-1 1.456923 1.456923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BM-2 1.482719 1.482719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BM-3 1.509560 1.509560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIFA BM-T 1.495896 1.495896 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC A 2.936657 2.936657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BE-1 2.940781 2.940781 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BF-1 2.905754 2.905754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BF-F 3.567141 3.567141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BF-H 3.484268 3.484268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BF-T 2.913454 2.913454 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BM-1 3.185567 3.185567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MULTIPC BM-T 3.269807 3.269807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ A 0.978770 0.978770 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BE-1 0.979030 0.979030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BF-1 0.977624 0.977624 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BF-F 1.023491 1.023491 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BF-H 1.016992 1.016992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BF-T 0.977892 0.977892 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BM-1 0.978777 0.978777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MVFANG+ BM-T 0.977891 0.977891 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES A 1.302161 1.302161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES F 1.225376 1.225376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES FC 1.239075 1.239075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES FD 1.258515 1.258515 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES MD 1.266869 1.266869 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES X 1.226091 1.226091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 MXRATES XF 1.302920 1.302920 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAF-DRV A 10.366319 10.366319 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAF-DRV PM1 9.451845 9.451845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAFINDX A 65.783322 65.783322 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAFINDX PF1 83.317584 83.317584 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAFINDX PF3 65.067865 65.067865 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 1 2399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAFINDX PM3 65.783313 65.783313 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR A 3.623952 3.623952 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 763359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BEI 3.086342 3.086342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BF1 2.791588 2.791588 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BF2 2.800940 2.800940 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BF3 2.836290 2.836290 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 16000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BFE 2.842975 2.842975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BFI 3.021923 3.021923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BFS 2.872829 2.872829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BFX 2.919288 2.919288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BM1 3.384952 3.384952 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BM2 3.021051 3.021051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BOE0 3.226410 3.226410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BOE1 3.226355 3.226355 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BOE2 3.183693 3.183693 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BOE3 3.167145 3.167145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BOE4 3.125734 3.125734 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NAVIGTR BOE5 3.100083 3.100083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN A 1.261632 1.261632 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN F 1.235310 1.235310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN F+ 1.247868 1.247868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN FRA 1.251111 1.251111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN M+ 1.249592 1.249592 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN X 1.236431 1.236431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN X+ 1.248831 1.248831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NEXTGEN XF 1.261674 1.261674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE+EMP A 232.874473 232.874473 0.000000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE+EMP E1 227.820000 227.820000 0.000000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 1 9999989999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE+EMP F1 212.566374 212.566374 0.000000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 1 9999990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 A 2.048746 2.048746 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 APIE 1.746345 1.746345 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 E1 1.809109 1.809109 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 E2 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 E3 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 E4 1.710000 1.710000 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 E5 1.658348 1.658348 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 EMP 1.897545 1.897545 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 F1 1.693699 1.693699 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 F2 1.613003 1.613003 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 F3 1.547100 1.547100 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 F4 1.550404 1.550404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 F5 1.506130 1.506130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 M3 1.577960 1.577960 0.000000 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 M4 1.659299 1.659299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE1 M5 1.616165 1.616165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 A 6.478051 6.478051 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 APIE 5.407852 5.407852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 E1 5.520000 5.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 E2 5.520000 5.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 E3 5.520000 5.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 E4 5.340000 5.340000 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 E5 5.058241 5.058241 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 EMP 6.016675 6.016675 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 F1 5.191019 5.191019 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 F2 4.938612 4.938612 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 F3 4.741688 4.741688 0.000000 0.000000 0.000000 FONDO BANORTE 16 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 F4 4.843169 4.843169 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 F5 4.637237 4.637237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE2 M5 4.959526 4.959526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 A 2.227370 2.227370 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 APIE 1.720000 1.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 E1 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 E2 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 E3 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 E4 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 E5 1.703080 1.703080 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 EMP 2.053708 2.053708 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 F1 1.726931 1.726931 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 F2 1.645180 1.645180 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 F3 1.588978 1.588978 0.000000 0.000000 0.000000 FONDO BANORTE 17 S.A. DE C.V. F.I.R.V. 1 52631520000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 F4 1.593886 1.593886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 F5 1.503690 1.503690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 M4 1.616800 1.616800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE3 M5 1.667888 1.667888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 A 1.004781 1.004781 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 APIE 0.978931 0.978931 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 E1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 E4 0.968151 0.968151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 E5 0.934847 0.934847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 EMP 0.984225 0.984225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 F1 0.955886 0.955886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 F2 0.944320 0.944320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 F3 0.932893 0.932893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 F4 0.921605 0.921605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 F5 0.901629 0.901629 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 M3 0.957027 0.957027 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 M4 0.945447 0.945447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTE4 M5 0.934007 0.934007 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI A 0.957008 0.957008 0.000000 0.000000 0.000000 FONDO BANORTE 30 S.A. DE C.V. F.I.R.V. 1 1200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI APIE 1.059589 1.059589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI E1 0.942688 0.942688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI E2 0.960000 0.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI E3 1.050000 1.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI E4 1.014017 1.014017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI E5 0.876509 0.876509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI EMP 0.930036 0.930036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI F1 0.915327 0.915327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI F2 0.900872 0.900872 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI F3 0.886679 0.886679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI F4 0.872680 0.872680 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI F5 0.858236 0.858236 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI FF 0.944227 0.944227 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI M2 0.903970 0.903970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI M4 0.889395 0.889395 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEAI M5 0.875316 0.875316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ A 2.458739 2.458739 0.000000 0.000000 0.000000 FONDO BANORTE 29 S.A. DE C.V. F.I.R.V. 1 2500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ APIE 2.540011 2.540011 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ E1 2.387780 2.387780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ E2 2.360000 2.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ E3 2.384532 2.384532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ E4 2.494344 2.494344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ E5 2.250272 2.250272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ EMP 2.388103 2.388103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ F1 2.350420 2.350420 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ F2 2.313332 2.313332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ F3 2.276828 2.276828 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ F4 2.240899 2.240899 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ F5 2.205566 2.205566 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ FF 2.423885 2.423885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ M3 2.316246 2.316246 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ M4 2.285278 2.285278 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEDLS+ M5 2.249533 2.249533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG A 11.129189 11.129189 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 1 250000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG APIE 9.933878 9.933878 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 1 12499987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG APIF 11.070616 11.070616 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 1 12499987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG E1 7.863446 7.863446 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG E2 7.737641 7.737641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG E3 7.519247 7.519247 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 1 12499987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG E4 8.143329 8.143329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG E5 7.372162 7.372162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG EMP 8.287412 8.287412 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG F1 7.570354 7.570354 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 1 12499987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG F2 7.645283 7.645283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG F3 7.330025 7.330025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG F4 7.402572 7.402572 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG F5 7.284118 7.284118 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG FF 8.323960 8.323960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG M1 7.838884 7.838884 0.000000 0.000000 0.000000 FONDO BANORTE 25 S.A. DE C.V. F.I.R.V. 1 12499987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG M2 7.735556 7.735556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG M3 7.793498 7.793498 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG M4 7.489985 7.489985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEESG M5 7.370129 7.370129 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ A 0.787199 0.787199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ APIE 0.831298 0.831298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ APIF 0.770532 0.770532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ E1 0.820135 0.820135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ E2 0.750000 0.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ E3 0.890000 0.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ E4 0.890000 0.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ E5 0.751756 0.751756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ EMP 0.769553 0.769553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ F1 0.758780 0.758780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ F2 0.748252 0.748252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ F3 0.737667 0.737667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ F4 0.728476 0.728476 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ F5 0.720025 0.720025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ FF 0.787271 0.787271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ M2 0.764959 0.764959 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ M3 0.748582 0.748582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ M4 0.739882 0.739882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEINT+ M5 0.729339 0.729339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ A 0.387938 0.387938 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ APIE 0.353642 0.353642 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ APIF 0.349102 0.349102 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ APIM 0.352616 0.352616 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ E1 0.310824 0.310824 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ E2 0.292619 0.292619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ E3 0.278201 0.278201 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ E4 0.282714 0.282714 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ E5 0.278797 0.278797 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ EMP 0.359955 0.359955 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ F1 0.283497 0.283497 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ F2 0.264024 0.264024 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998749998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ F3 0.259799 0.259799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ F4 0.280351 0.280351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ F5 0.275864 0.275864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ FF 0.374391 0.374391 0.000000 0.000000 0.000000 FONDO BANORTE 23 S.A. DE C.V. F.I.R.V. 1 1249998750013 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ M3 0.262416 0.262416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEIPC+ M5 0.278508 0.278508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN A 1.285910 1.285910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN E1 1.229435 1.229435 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN EMP 1.261375 1.261375 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN F1 1.244806 1.244806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN F2 1.230477 1.230477 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN F3 1.215312 1.215312 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN F4 1.200334 1.200334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN F5 1.185531 1.185531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN FF 1.239687 1.239687 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN M3 1.233047 1.233047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN M4 1.224566 1.224566 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEMXN M5 1.202409 1.202409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT A 3.187407 3.187407 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT APIE 2.710000 2.710000 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT E1 2.669517 2.669517 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT E2 2.269130 2.269130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT E3 2.090551 2.090551 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT EMP 3.081407 3.081407 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT F1 2.428488 2.428488 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT F2 2.246366 2.246366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT F3 2.057363 2.057363 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT FF 2.663616 2.663616 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT M1 2.318412 2.318412 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT M2 2.262122 2.262122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTERT M3 2.251934 2.251934 0.000000 0.000000 0.000000 FONDO BANORTE 20 S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL A 4.749249 4.749249 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL APIE 2.917950 2.917950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL APIF 2.892511 2.892511 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 1 71428500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL APIM 2.913396 2.913396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL E1 2.553428 2.553428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL E2 2.531172 2.531172 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL E3 2.390438 2.390438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL EMP 2.875159 2.875159 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL F1 2.469837 2.469837 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 1 71428500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL F2 2.447752 2.447752 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL F3 2.314388 2.314388 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL FF 3.776157 3.776157 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL M1 2.490467 2.490467 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. DE C.V. F.I.R.V. 1 71428500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL M2 2.467058 2.467058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTESEL M3 2.333720 2.333720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ A 3.165578 3.165578 0.000000 0.000000 0.000000 FONDO BANORTE 27 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ APIE 3.180436 3.180436 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ APIF 3.019714 3.019714 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ E1 2.830959 2.830959 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ E2 2.814246 2.814246 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ E3 2.764819 2.764819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ E4 2.870551 2.870551 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ E5 2.667903 2.667903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ EMP 3.046117 3.046117 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ F1 2.836355 2.836355 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ F2 2.786210 2.786210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ F3 2.736950 2.736950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ F4 2.688560 2.688560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ F5 2.641025 2.641025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ FF 3.166013 3.166013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ M1 2.835999 2.835999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ M2 2.814016 2.814016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ M3 2.765067 2.765067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ M4 2.791694 2.791694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA+ M5 2.667384 2.667384 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA A 0.873229 0.873229 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 1 9100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA APIE 0.749256 0.749256 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 1 454544999545 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA APIF 0.697879 0.697879 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 1 454544999545 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA E1 0.589486 0.589486 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA E2 0.580054 0.580054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA E3 0.566635 0.566635 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 1 454544999545 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA E4 0.560000 0.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA E5 0.552657 0.552657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA EMP 0.622799 0.622799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA F1 0.573855 0.573855 0.000000 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 1 454544999545 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA F2 0.574541 0.574541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA F3 0.555636 0.555636 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA F4 0.556300 0.556300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA F5 0.547398 0.547398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA FF 0.744438 0.744438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA M2 0.579788 0.579788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA M3 0.561676 0.561676 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA M4 0.561381 0.561381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NTEUSA M5 0.552397 0.552397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NUMC A 0.586886 0.586886 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 1 3000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 NUMC B0-B 0.571677 0.571677 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT1 A 6.407148 6.407148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT1 B 5.828678 5.828678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT1 E 5.931841 5.931841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT1 M 5.901697 5.901697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT2 A 34.254400 34.254400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT2 B-2 31.674020 31.674020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT2 B-3 31.848304 31.848304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT2 B-4 32.018039 32.018039 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT2 B-6 33.054183 33.054183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 OPORT2 B-7 32.630950 32.630950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PAM A 0.856323 0.856323 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PAM B-F1 0.752277 0.752277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PAM B-F2 0.758110 0.758110 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PAM B-M1 0.759710 0.759710 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE A 18.888053 18.888053 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE EC 16.130481 16.130481 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE FA 14.621260 14.621260 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE FB 12.761027 12.761027 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE FC 11.830933 11.830933 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE FFX 17.731535 17.731535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE MC 13.378806 13.378806 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE XA 16.834276 16.834276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PEMERGE XC 13.191699 13.191699 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PORTMAN A 1.095541 1.095541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PORTMAN E10F 1.065035 1.065035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PORTMAN F10 1.055672 1.055672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB A 17.955713 17.955713 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB EC 16.449091 16.449091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB FA 15.772582 15.772582 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB FB 14.958976 14.958976 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB FC 14.499565 14.499565 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB MC 15.975046 15.975046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB XA 15.861552 15.861552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB XB 15.434148 15.434148 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRGLOB XC 15.960749 15.960749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 A 14.628152 14.628152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 EC 13.343231 13.343231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 FA 13.398520 13.398520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 FB 12.751614 12.751614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 FC 12.281360 12.281360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 MA 13.170608 13.170608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 MB 13.062033 13.062033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 XA 13.855767 13.855767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 XB 13.014301 13.014301 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS0 XC 13.095966 13.095966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 A 29.172973 29.172973 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 EC 21.765371 21.765371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 FA 22.824763 22.824763 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 FB 19.734555 19.734555 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 FC 17.611154 17.611154 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 FPLUS 20.380000 20.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 MA 22.964659 22.964659 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 MB 21.599986 21.599986 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 MC 19.334317 19.334317 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 XA 23.331568 23.331568 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 XB 21.539263 21.539263 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS1 XC 20.592085 20.592085 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 A 33.704511 33.704511 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 EC 24.611814 24.611814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 FA 25.884496 25.884496 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 FB 22.013698 22.013698 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 FC 20.057495 20.057495 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 FPLUS 22.783590 22.783590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 MA 25.928892 25.928892 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 MB 24.429052 24.429052 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 MC 21.315157 21.315157 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 XA 26.014233 26.014233 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 XB 23.828333 23.828333 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS2 XC 23.059724 23.059724 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 A 37.001128 37.001128 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 EC 26.494242 26.494242 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 FA 27.935897 27.935897 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 FB 23.482973 23.482973 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 FC 21.730289 21.730289 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 FPLUS 24.115964 24.115964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 MB 26.187075 26.187075 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 XA 27.615855 27.615855 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 XB 25.099579 25.099579 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 XC 24.476941 24.476941 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINLS3 XP 27.293922 27.293922 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR25 A 10.796188 10.796188 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR25 XM1 10.518474 10.518474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR25 XM3 10.618036 10.618036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR25 XM4 10.690935 10.690935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR30 A 10.490025 10.490025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR30 XF1 9.970943 9.970943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR30 XM1 10.228158 10.228158 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR30 XM3 10.327404 10.327404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR30 XM4 10.391287 10.391287 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR35 A 10.342848 10.342848 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR35 XF1 10.013799 10.013799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR35 XF2 10.071322 10.071322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR35 XM1 10.090758 10.090758 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR35 XM3 10.188056 10.188056 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR35 XM4 10.250715 10.250715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR45 A 10.401201 10.401201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR45 XF1 9.854953 9.854953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR45 XM1 10.131393 10.131393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR45 XM3 10.231590 10.231590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR45 XM4 10.291901 10.291901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR55 A 10.438080 10.438080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR55 XF1 9.884620 9.884620 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR55 XM1 10.156782 10.156782 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR55 XM3 10.254923 10.254923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINR55 XM4 10.317734 10.317734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA A 24.210377 24.210377 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA EC 18.187946 18.187946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA FA 14.755759 14.755759 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA FB 13.778669 13.778669 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA FC 13.091587 13.091587 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA FFX 22.759262 22.759262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA MA 14.868767 14.868767 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA MB 14.200764 14.200764 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA XA 19.610456 19.610456 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA XB 14.350492 14.350492 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRINRVA XC 18.990186 18.990186 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 A 1.740593 1.740593 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BEI 1.471944 1.471944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BF1 1.360797 1.360797 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BF2 1.318205 1.318205 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BF3 1.346100 1.346100 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BFE 1.349673 1.349673 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BFI 1.555049 1.555049 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BFS 1.527401 1.527401 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BFX 1.549559 1.549559 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BM1 1.386865 1.386865 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BOE0 1.817894 1.817894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV15 BOE1 1.790001 1.790001 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 A 1.828679 1.828679 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BEI 1.553256 1.553256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BF1 1.384330 1.384330 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BF2 1.351555 1.351555 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BF3 1.334400 1.334400 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BFE 1.406666 1.406666 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BFI 1.410841 1.410841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BFS 1.430479 1.430479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BFX 1.459923 1.459923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BM1 1.566596 1.566596 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BOE0 1.747227 1.747227 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV45 BOE1 1.876413 1.876413 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 A 2.045042 2.045042 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BEI 1.719041 1.719041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BF1 1.519219 1.519219 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BF2 1.477785 1.477785 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BF3 1.552805 1.552805 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BFE 1.540445 1.540445 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BFI 1.777360 1.777360 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BFS 1.755946 1.755946 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BFX 1.753485 1.753485 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BM1 1.587047 1.587047 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BOE0 2.123137 2.123137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PRORV60 BOE1 2.090527 2.090527 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PROTEGE A 18.804669 18.804669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PROTEGE B-1 18.721024 18.721024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PROTEGE E 18.750750 18.750750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PROTEGE FF 18.804669 18.804669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 PROTEGE M-1 18.800021 18.800021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 REGIOB A 1.566194 1.566194 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 REGIOB B 1.482937 1.482937 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 REGIOC A 1.333945 1.333945 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 REGIOC B 1.240432 1.240432 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ROBOTIK A 1.575467 1.575467 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ROBOTIK B 1.370509 1.370509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ROBOTIK E-1 1.382161 1.382161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ROBOTIK M 1.404854 1.404854 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 RVMAX1 A 0.912545 0.912545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 RVMAX1 B-E1 0.934753 0.934753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SALUD A 4.945543 4.945543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SALUD B 3.732704 3.732704 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SALUD E 4.457604 4.457604 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SALUD M 3.760848 3.760848 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-AF A 1.438368 1.438368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-AF B2 1.396139 1.396139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-AP A 1.842244 1.842244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-AP B2 1.795367 1.795367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG A 2.564370 2.564370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG B1 2.265074 2.265074 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG B2 1.918913 1.918913 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG B3 2.443906 2.443906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG ED 2.570101 2.570101 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG GS 2.549516 2.549516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-ESG Z 2.523288 2.523288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-FTW A 0.707282 0.707282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-FTW B1 0.655356 0.655356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-FTW B3 0.684181 0.684181 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-FTW GS 0.703840 0.703840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-FTW Z 0.699656 0.699656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-HYB A 11.181020 11.181020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-HYB B1 11.019286 11.019286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RED A 1.726726 1.726726 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RED B 1.362098 1.362098 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 1 159999400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RED GS 1.714028 1.714028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RFG A 1.510038 1.510038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RFG B1 1.503774 1.503774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RFG B2 1.518455 1.518455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RFG E 1.510194 1.510194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RFG M 1.508461 1.508461 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 1 34722152778 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG A 1.018684 1.018684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG B1 0.942028 0.942028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG B2 0.969261 0.969261 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG B3 0.982911 0.982911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG E 0.979597 0.979597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG GS 1.009802 1.009802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG M 0.979715 0.979715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-RVG Z 0.998999 0.998999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-SP A 6.503025 6.503025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-SP B1 6.204768 6.204768 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 136751282052 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-SP E 6.855573 6.855573 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAM-SP M 6.849648 6.849648 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMBPI1 A 1.163332 1.163332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMBPIA A 1.014091 1.014091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMBPIB A 1.014091 1.014091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMBPIC A 1.014091 1.014091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMBPID A 1.014091 1.014091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME1 A 3.616265 3.616265 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME1 B0 3.041340 3.041340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME1 B1 3.191408 3.191408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME1 B2 3.586597 3.586597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME1 B3 3.443141 3.443141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME1 M 2.371344 2.371344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME2 A 3.002288 3.002288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME2 B0 2.545910 2.545910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME2 B1 2.682731 2.682731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME2 B2 2.864044 2.864044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME2 B3 2.869946 2.869946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEME2 M 2.758210 2.758210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEMEC A 1.227757 1.227757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMEMEC B 1.206330 1.206330 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 1 49999500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMUSCP A 8.097234 8.097234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMUSCP B1 8.058977 8.058977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMUSCP B2 8.077606 8.077606 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMUSCP GS 8.082284 8.082284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAMUSCP M 8.092409 8.092409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT A 1.595916 1.595916 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT B1 1.474011 1.474011 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT B2 1.356441 1.356441 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT B3 1.442023 1.442023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT BE 1.634966 1.634966 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT BM 1.550293 1.550293 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SAURORT BO 1.591258 1.591258 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-29 A 1.569244 1.569244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-29 E 1.486271 1.486271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-29 F 1.509028 1.509028 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-29 FBE 1.543864 1.543864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-36 A 1.613600 1.613600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-36 E 1.519262 1.519262 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-36 F 1.540000 1.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-36 FBE 1.577235 1.577235 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-43 A 1.668540 1.668540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-43 E 1.561789 1.561789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-43 FBE 1.619052 1.619052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-50 A 1.689741 1.689741 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-50 E 1.574063 1.574063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-50 F 1.669257 1.669257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-50 FBE 1.628717 1.628717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-50 S 1.615591 1.615591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-57 A 1.524223 1.524223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-57 E 1.510057 1.510057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-57 FBE 1.521901 1.521901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR A 2.095119 2.095119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR C1E 2.188136 2.188136 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR E 1.916424 1.916424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR FBF 2.049255 2.049255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR II0 2.320549 2.320549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR L 1.601168 1.601168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR M 1.853995 1.853995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FR S 2.021531 2.021531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX A 27.488963 27.488963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX CU1 21.222827 21.222827 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX CU2 22.073836 22.073836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX CU3 22.726104 22.726104 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX CU4 23.517191 23.517191 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX E 23.768632 23.768632 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX F 22.712214 22.712214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX FBF 22.446220 22.446220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX M1 23.207138 23.207138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX M2 23.630147 23.630147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX M3 23.589665 23.589665 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX M4 22.374158 22.374158 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX M5 23.852926 23.852926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-FX S 24.296222 24.296222 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB A 0.540690 0.540690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB C1E 0.540697 0.540697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB E 0.535996 0.535996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB F 0.535083 0.535083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB FBF 0.539237 0.539237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB M 0.535898 0.535898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-LB S 0.538689 0.538689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV A 4.926390 4.926390 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV C1E 4.009242 4.009242 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV E 3.326907 3.326907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV II0 3.878873 3.878873 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV L 3.059531 3.059531 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV M 3.090898 3.090898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT-RV S 3.651590 3.651590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT100 A 1.151075 1.151075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT100 L 1.133930 1.133930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOT100 S 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTBAL A 0.516734 0.516734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTCAN A 0.696994 0.696994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTCAN E 0.661234 0.661234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTCAN F 0.653916 0.653916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTCAN M 0.656369 0.656369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTCAN S 0.685016 0.685016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTCRE A 0.519925 0.519925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDIH A 1.189697 1.189697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDIH C1E 1.156690 1.156690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDIH F 1.151717 1.151717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDIH FBF 1.156698 1.156698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDIH M 1.161100 1.161100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDIH S 1.161742 1.161742 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ A 0.883728 0.883728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ C1E 0.869522 0.869522 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ E 0.841122 0.841122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ L 0.827770 0.827770 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ M 0.840777 0.840777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ S 0.854093 0.854093 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDL+ X 0.832899 0.832899 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL A 2.018510 2.018510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL C1E 1.833660 1.833660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL CU1 1.781999 1.781999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL CU2 1.816821 1.816821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL CU3 1.847747 1.847747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL CU4 1.881524 1.881524 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL E 1.840900 1.840900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL F1 1.638893 1.638893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL F2 1.821771 1.821771 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL F3 1.843370 1.843370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL F4 1.859891 1.859891 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL FBM 1.853919 1.853919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL M1 1.745769 1.745769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL M2 1.873563 1.873563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL M3 1.898749 1.898749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL M4 1.899941 1.899941 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDOL S 1.894867 1.894867 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001919 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC A 2.599499 2.599499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC E 2.225878 2.225878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC F1 1.831589 1.831589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC F2 1.897673 1.897673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC F3 1.975317 1.975317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC F5 1.981187 1.981187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC M1 1.800043 1.800043 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC M2 1.930142 1.930142 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC M3 1.908518 1.908518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC M5 1.921141 1.921141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTDVC S 2.097832 2.097832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTEUR A 1.867923 1.867923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTEUR E 1.411202 1.411202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTEUR L 1.343183 1.343183 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTEUR M 1.356010 1.356010 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTEUR S 1.657274 1.657274 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGL+ A 10.772461 10.772461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGL+ E 7.991765 7.991765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGL+ FBM 7.821144 7.821144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGL+ L 7.751180 7.751180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGL+ M 7.807664 7.807664 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGL+ S 9.297508 9.297508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO A 3.541675 3.541675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO C1E 3.036534 3.036534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO E 2.906038 2.906038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO FBF 2.887100 2.887100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO II0 3.545030 3.545030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO L 2.626037 2.626037 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO M 2.853740 2.853740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTGLO S 3.283140 3.283140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 A 2.960420 2.960420 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 E 2.420137 2.420137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 F1 1.971825 1.971825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 F2 2.051024 2.051024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 F3 2.175658 2.175658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 F4 2.068538 2.068538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 M1 1.952817 1.952817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 M2 2.034942 2.034942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 M3 2.117268 2.117268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 M5 2.048485 2.048485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA1 S 2.289578 2.289578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 A 3.594022 3.594022 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 E 2.789957 2.789957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 F1 2.375168 2.375168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 F2 2.497190 2.497190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 M1 2.356489 2.356489 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 M2 2.470180 2.470180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 M4 2.518606 2.518606 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA2 S 2.693067 2.693067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA3 A 2.016275 2.016275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA3 L 1.519895 1.519895 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA3 M 1.536036 1.536036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTMA3 S 1.751844 1.751844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTPAT A 0.525855 0.525855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTRET A 1.036120 1.036120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTRET E 1.028578 1.028578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTRET FBE 1.036267 1.036267 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA A 27.607021 27.607021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA C1E 18.723827 18.723827 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA E 19.226473 19.226473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA FBF 19.571831 19.571831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA FBM 18.562360 18.562360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA II0 19.806208 19.806208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA L 18.391686 18.391686 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA M 18.570241 18.570241 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SCOTUSA S 22.094438 22.094438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SK-RVMX A 2.516389 2.516389 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SK-RVMX B 1.892454 1.892454 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 1 5298000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SK-RVMX E 1.922417 1.922417 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 1 4201000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SK-RVST A 3.060387 3.060387 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SK-RVST B 2.100687 2.100687 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 5298000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SK-RVST E 2.143686 2.143686 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 4201000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SNX A 17.438022 17.438022 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SNX B 13.595047 13.595047 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SNX E 13.757796 13.757796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SNX M 13.623603 13.623603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ST&ER-C A 3.050164 3.050164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ST&ER-C B1 1.991566 1.991566 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 1 41666555555 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ST&ER-C E1 2.686516 2.686516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ST&ER-C ED 3.115274 3.115274 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 1 50000000002 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 ST&ER-C M1 2.016010 2.016010 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 1 41666555555 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP A 3.603356 3.603356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP B1 3.103510 3.103510 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP B2 3.301281 3.301281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP E1 3.148302 3.148302 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP E2 4.074920 4.074920 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP E3 3.664401 3.664401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP ED 4.549288 4.549288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP F 4.322588 4.322588 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP GS 3.667695 3.667695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP M1 3.143457 3.143457 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP M2 3.621883 3.621883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP MD 4.520182 4.520182 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP R 3.675001 3.675001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STER-OP Z 4.056682 4.056682 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN A 2.039703 2.039703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN B1 1.468402 1.468402 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V. 1 60000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN B2 1.938278 1.938278 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN B3 1.975552 1.975552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN B4 1.992260 1.992260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN GS 2.032421 2.032421 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERMXN M 1.982419 1.982419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERNDQ A 13.172175 13.172175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERNDQ B1 13.026722 13.026722 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERNDQ E 13.150789 13.150789 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERNDQ GS 13.178439 13.178439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERNDQ M 13.105483 13.105483 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD A 1.565520 1.565520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD B1 1.575652 1.575652 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 1 91953908046 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD B2 1.622590 1.622590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD B3 1.641570 1.641570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD E 1.585696 1.585696 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD GS 1.571381 1.571381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD M 1.585462 1.585462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STERUSD Z 1.646130 1.646130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRAT A 1.314925 1.314925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRAT B-E1 1.313157 1.313157 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRAT B-F1 1.139730 1.139730 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRAT B-M1 1.147418 1.147418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRIVS1 A 1.749401 1.749401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRIVS1 C 1.701864 1.701864 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRIVS1 D 1.629467 1.629467 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRIVS2 A 1.850606 1.850606 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRIVS2 C 1.763648 1.763648 0.000000 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 STRIVS2 D 1.699709 1.699709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB A 3.185046 3.185046 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BF0 3.087205 3.087205 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BF1 2.745611 2.745611 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BF2 1.595456 1.595456 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BFE 2.807574 2.807574 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BFF 3.223966 3.223966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BFI 2.869391 2.869391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BFP 3.171151 3.171151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BM1 3.119605 3.119605 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BM2 2.886845 2.886845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BOE0 3.223958 3.223958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BOE1 3.182477 3.182477 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BOE2 3.141273 3.141273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BOE3 3.100461 3.100461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BOE4 3.060458 3.060458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB BOE5 2.981840 2.981840 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-FIB EMP 2.869393 2.869393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV A 2.144010 2.144010 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BF0 1.965298 1.965298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BF1 1.608858 1.608858 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BF2 1.537685 1.537685 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BFE 1.609108 1.609108 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BFI 1.673861 1.673861 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BFP 2.084853 2.084853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BM1 1.844976 1.844976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BM2 1.734094 1.734094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BOE0 2.018826 2.018826 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BOE2 1.990941 1.990941 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BOE3 1.917498 1.917498 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-RV BOE4 1.934913 1.934913 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA A 0.978078 0.978078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BF0 0.944518 0.944518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BFE 0.901323 0.901323 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BFI 0.899026 0.899026 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BFP 0.938338 0.938338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BM1 0.949094 0.949094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BOE0 0.974054 0.974054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR-USA BOE1 0.938051 0.938051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 A 3.135604 3.135604 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BF1 2.508657 2.508657 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BF2 2.096436 2.096436 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BFE 2.266652 2.266652 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BFI 2.583865 2.583865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BFS 2.415567 2.415567 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BFX 2.711991 2.711991 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BOE0 3.040052 3.040052 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BOE1 2.318997 2.318997 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BOE2 3.019590 3.019590 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BOE3 2.869162 2.869162 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BOE4 2.726096 2.726096 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2026 BOE5 2.586018 2.586018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 A 3.263456 3.263456 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BF1 2.575081 2.575081 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BF2 2.127808 2.127808 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BFE 2.345659 2.345659 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BFI 2.659143 2.659143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BFS 2.499953 2.499953 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BFX 2.805783 2.805783 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BOE0 3.125137 3.125137 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BOE1 2.406066 2.406066 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BOE2 3.129198 3.129198 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BOE3 2.973253 2.973253 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BOE4 2.825033 2.825033 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2034 BOE5 2.665127 2.665127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 A 3.428738 3.428738 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BF1 2.702610 2.702610 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BF2 2.203871 2.203871 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BFE 2.455022 2.455022 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BFI 2.786001 2.786001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BFS 2.615518 2.615518 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BFX 2.933315 2.933315 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BOE0 3.282089 3.282089 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BOE1 2.524352 2.524352 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BOE2 3.276833 3.276833 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BOE3 3.113518 3.113518 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BOE4 2.958328 2.958328 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2042 BOE5 2.795250 2.795250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 A 2.586893 2.586893 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BF1 1.982443 1.982443 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BF2 1.841959 1.841959 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BFE 2.012506 2.012506 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BFI 2.216245 2.216245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BFS 2.144649 2.144649 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BFX 2.406566 2.406566 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BOE0 2.583904 2.583904 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BOE1 2.171704 2.171704 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BOE2 2.533634 2.533634 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BOE3 2.439111 2.439111 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BOE4 2.348165 2.348165 0.000000 0.000000 0.000000 SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2050 BOE5 2.225553 2.225553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 A 2.076480 2.076480 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BF1 1.678191 1.678191 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BF2 1.505255 1.505255 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BFE 1.705894 1.705894 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BFI 1.822445 1.822445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BFS 1.818181 1.818181 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BFX 2.041244 2.041244 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BOE0 2.108772 2.108772 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BOE1 1.742815 1.742815 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BOE2 2.047038 2.047038 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BOE3 1.986823 1.986823 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BOE4 1.927831 1.927831 0.000000 0.000000 0.000000 SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2058 BOE5 1.831699 1.831699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 A 1.260273 1.260273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BF1 1.142853 1.142853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BF2 1.119862 1.119862 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BFE 1.145436 1.145436 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BFI 1.201057 1.201057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BFS 1.158167 1.158167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BFX 1.184162 1.184162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BOE0 1.296506 1.296506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BOE1 1.279012 1.279012 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BOE2 1.261124 1.261124 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BOE3 1.243751 1.243751 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BOE4 1.226679 1.226679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SUR2066 BOE5 1.193213 1.193213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL A 4.456675 4.456675 0.000000 0.000000 0.000000 SURA 30 S.A. DE C.V. F.I.R.V. 1 666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BF0 3.792026 3.792026 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BF1 3.437191 3.437191 0.000000 0.000000 0.000000 SURA 30 S.A. DE C.V. F.I.R.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BF2 3.424240 3.424240 0.000000 0.000000 0.000000 SURA 30 S.A. DE C.V. F.I.R.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BFE 3.764841 3.764841 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BFF 3.826872 3.826872 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BFI 3.759530 3.759530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BFP 3.810327 3.810327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BM1 3.799406 3.799406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BM2 3.769783 3.769783 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BOE0 3.841125 3.841125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BOE1 3.817100 3.817100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BOE2 3.793353 3.793353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BOE3 3.769580 3.769580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BOE4 3.746088 3.746088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL BOE5 3.699131 3.699131 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURADOL EMP 3.759424 3.759424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURASIA A 4.141145 4.141145 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURASIA BD 2.799703 2.799703 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURASIA BD1 2.799737 2.799737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURASIA BF 2.858636 2.858636 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 1 1999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURASIA BO 3.401850 3.401850 0.000000 0.000000 0.000000 SURA ASIA S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURASIA BO1 3.401884 3.401884 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB A 4.458178 4.458178 0.000000 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BF0 3.687146 3.687146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BF1 3.359885 3.359885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BF2 3.275800 3.275800 0.000000 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BFE 3.320465 3.320465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BFF 4.459978 4.459978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BFI 3.477113 3.477113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BFP 3.695419 3.695419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BM1 4.125170 4.125170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BM2 3.914292 3.914292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BOE0 4.460500 4.460500 0.000000 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BOE1 4.302932 4.302932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BOE2 4.330576 4.330576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BOE3 4.268951 4.268951 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BOE4 4.208506 4.208506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB BOE5 4.123374 4.123374 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURGLOB EMP 4.120909 4.120909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA A 1.111440 1.111440 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BEI 1.032732 1.032732 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BF1 0.953892 0.953892 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BF2 0.938185 0.938185 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BF3 0.923805 0.923805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BFE 0.949351 0.949351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BFI 1.051561 1.051561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BFS 0.963992 0.963992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BFX 0.982460 0.982460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BM1 0.985809 0.985809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BM2 0.978129 0.978129 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BOE0 1.132057 1.132057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BOE1 1.110737 1.110737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BOE2 1.089711 1.089711 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BOE3 1.068998 1.068998 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BOE4 1.048774 1.048774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURMILA BOE5 1.009378 1.009378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT A 22.269259 22.269259 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 588236 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BF0 18.427836 18.427836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BF1 14.451024 14.451024 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BF2 14.380973 14.380973 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BFE 14.626343 14.626343 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BFF 22.483969 22.483969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BFI 17.959024 17.959024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BFP 18.562720 18.562720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BM1 18.566355 18.566355 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BM2 17.256142 17.256142 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 13000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BOE0 22.499813 22.499813 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BOE1 22.377688 22.377688 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BOE2 20.275934 20.275934 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BOE3 19.110147 19.110147 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BOE4 15.202663 15.202663 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT BOE5 15.019234 15.019234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPAT EMP 17.959054 17.959054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS A 2.444335 2.444335 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BF0 2.371422 2.371422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BF1 2.119956 2.119956 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BF2 2.098021 2.098021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BFE 2.137390 2.137390 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BFF 2.579496 2.579496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BFI 2.215914 2.215914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BFP 2.402782 2.402782 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BM1 2.395799 2.395799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BM2 2.226327 2.226327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BOE0 2.579514 2.579514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BOE1 2.546183 2.546183 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BOE2 2.390603 2.390603 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BOE3 2.301370 2.301370 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BOE4 2.215806 2.215806 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS BOE5 1.953291 1.953291 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURPLUS EMP 2.215915 2.215915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX A 13.310201 13.310201 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BF0 11.300120 11.300120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BF1 9.441322 9.441322 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BF2 9.279728 9.279728 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BFE 9.250489 9.250489 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BFF 11.543270 11.543270 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BFI 10.913896 10.913896 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BFP 11.389017 11.389017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BM1 9.901568 9.901568 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BM2 9.544058 9.544058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BOE0 11.841201 11.841201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BOE1 11.743427 11.743427 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BOE2 11.792982 11.792982 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BOE3 10.825718 10.825718 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BOE4 10.871486 10.871486 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX BOE5 9.711311 9.711311 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURRVMX EMP 10.913930 10.913930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD A 3.636582 3.636582 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 1 884956 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BF0 3.255939 3.255939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BF1 2.916154 2.916154 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 1 13000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BF2 2.902567 2.902567 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 1 13000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BFE 3.221986 3.221986 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BFF 3.701882 3.701882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BFI 3.236335 3.236335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BFP 3.267660 3.267660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BM1 3.269034 3.269034 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BM2 3.243670 3.243670 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BOE0 3.702948 3.702948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BOE1 3.272481 3.272481 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BOE2 3.259764 3.259764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BOE3 3.247062 3.247062 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BOE4 2.954895 2.954895 0.000000 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD BOE5 3.209441 3.209441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURUSD EMP 3.246453 3.246453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR A 3.498713 3.498713 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BEI 2.695890 2.695890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BF1 2.566787 2.566787 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BF2 2.480067 2.480067 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BF3 2.471391 2.471391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BFE 2.504387 2.504387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BFI 2.789810 2.789810 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BFS 2.542597 2.542597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BFX 2.601020 2.601020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BM1 2.923607 2.923607 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BM2 2.619671 2.619671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BOE0 2.980861 2.980861 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BOE1 2.925555 2.925555 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BOE2 3.363714 3.363714 0.000000 0.000000 0.000000 SURA 13 S.A. DE C.V. F.I.R.V 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BOE3 2.924794 2.924794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BOE4 3.238683 3.238683 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SURVEUR BOE5 2.660824 2.660824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 A 132.631044 132.631044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 B 109.781630 109.781630 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 458715597 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 C1 121.577955 121.577955 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1614678900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 C2 128.421300 128.421300 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1614678900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 C3 135.123131 135.123131 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1834862380 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 ED 136.933844 136.933844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE20 S 136.035518 136.035518 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 1 1834862386 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE35 A 3.470381 3.470381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE35 C1 3.300044 3.300044 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 62857142892 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE35 C2 3.446782 3.446782 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 62857142892 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE35 C3 3.585813 3.585813 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 71428571223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE35 ED 3.581391 3.581391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE35 S 3.607996 3.607996 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 71428571455 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE50 A 2.125935 2.125935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE50 C1 1.943283 1.943283 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE50 C2 2.018210 2.018210 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE50 C3 2.088062 2.088062 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE50 ED 2.170228 2.170228 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 SVIVE50 S 2.112422 2.112422 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TAURUM A 0.962537 0.962537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TAURUM B-M1 0.948836 0.948836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TEMATIK A 10.983216 10.983216 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TEMATIK B 10.159991 10.159991 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TEMATIK E 10.204483 10.204483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TEMATIK FF 10.972758 10.972758 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 TEMATIK M 10.202849 10.202849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ A 2.404539 2.404539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ B1 2.077723 2.077723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ B2 2.153010 2.153010 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ B3 2.250701 2.250701 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ E 2.263919 2.263919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ ED 2.387704 2.387704 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ GS 2.383131 2.383131 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ M 2.324334 2.324334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 USA-EQ Z 2.302722 2.302722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX19 A 0.947160 0.947160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX19 B 0.774289 0.774289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX20 A 17.204429 17.204429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX20 B0 17.059657 17.059657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX20 B1 11.697495 11.697495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX28 A 2.758379 2.758379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX28 B0CF 2.693943 2.693943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX28 B0CO 2.634888 2.634888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX28 B0FI 2.646179 2.646179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX28 B0NC 2.706537 2.706537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMX28 B1FI 2.824643 2.824643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXA A 3.168898 3.168898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXA B0 3.072906 3.072906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXA B1 2.433594 2.433594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXA B2 2.373553 2.373553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXES A 2.310592 2.310592 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXES B0 2.100316 2.100316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXES B1 1.931407 1.931407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXES B2 1.992687 1.992687 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXES B3 2.322936 2.322936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC A 0.888624 0.888624 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B0CF 0.861394 0.861394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B0CO 0.857303 0.857303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B0FI 0.854860 0.854860 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B0NC 0.857695 0.857695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B1CF 0.837146 0.837146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B1CO 0.830758 0.830758 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B1FI 0.827980 0.827980 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B1NC 0.831000 0.831000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXHC B2FI 0.883160 0.883160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXVL A 11.564485 11.564485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXVL B0 14.897414 14.897414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXVL B1 13.218850 13.218850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXVL B2 9.187830 9.187830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALMXVL B3 11.557927 11.557927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALUEV5 A 1.056113 1.056113 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALUEV5 B 1.056113 1.056113 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 1999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALUEV6 A 51.885161 51.885161 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VALUEV6 B 51.885161 51.885161 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 249975000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTIND A 3.376423 3.376423 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTIND F 2.731789 2.731789 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTIND F+ 3.084201 3.084201 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTIND X 2.782393 2.782393 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTIND X+ 3.130864 3.130864 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7129000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTIND XF 3.531167 3.531167 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX A 1.516138 1.516138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX F 1.293530 1.293530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX F+ 1.393557 1.393557 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX M 1.330303 1.330303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX X 1.516138 1.516138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX X+ 1.408717 1.408717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTMIX XF 1.517163 1.517163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTPA A 2.457591 2.457591 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTPA F 1.798743 1.798743 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 7142714000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTPA F+ 2.388993 2.388993 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 7142716000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTPA M 1.818531 1.818531 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 1 7142714000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTPA X 1.849240 1.849240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTPA XF 2.800784 2.800784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC A 1.354980 1.354980 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC F 1.086559 1.086559 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC F+ 1.217257 1.217257 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 7800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC M 1.108807 1.108807 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 6500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC M+ 1.231760 1.231760 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC X 1.040090 1.040090 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 6500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC X+ 0.914823 0.914823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTSIC XF 1.486262 1.486262 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1 7200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA A 1.737189 1.737189 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA F 1.448413 1.448413 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1 7142714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA F+ 1.581532 1.581532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA M 1.457344 1.457344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA M+ 1.678798 1.678798 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA X 1.609439 1.609439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA X+ 1.656504 1.656504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSA XF 1.737614 1.737614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD A 1.671368 1.671368 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD F 1.434661 1.434661 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD F+ 1.700875 1.700875 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD M 1.608500 1.608500 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD M+ 1.637637 1.637637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD X 1.451263 1.451263 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD X+ 1.635300 1.635300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VECTUSD XF 1.900371 1.900371 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. DE C.V. F.I.R.V 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME A 3.065631 3.065631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME B0CO 3.045736 3.045736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME B0FI 3.019257 3.019257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME B0NC 3.065389 3.065389 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME B1CF 3.035431 3.035431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME B1FI 2.991122 2.991122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXDME B2FI 3.068415 3.068415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG A 0.712103 0.712103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B0CF 0.681166 0.681166 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B0CO 0.680923 0.680923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B0FI 0.677894 0.677894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B0NC 0.681155 0.681155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B1CF 0.655985 0.655985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B1CO 0.654637 0.654637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B1FI 0.650842 0.650842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B1NC 0.653722 0.653722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXESG B2FI 0.701533 0.701533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXETF A 73.592639 73.592639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXETF B0CO 73.436847 73.436847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXETF B0FI 72.411081 72.411081 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXETF B1CO 70.963793 70.963793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXETF B1FI 70.890023 70.890023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB A 1.851062 1.851062 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B0CF 1.867378 1.867378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B0NC 1.838937 1.838937 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B1CF 1.805663 1.805663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B1FI 1.782828 1.782828 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B1NC 1.716822 1.716822 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B2NC 1.838472 1.838472 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXJUB B3NC 1.848795 1.848795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXLPE A 2.110284 2.110284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXLPE B0NC 2.095544 2.095544 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 A 1.974645 1.974645 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 B0CF 1.979774 1.979774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 B0NC 1.932239 1.932239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 B1FI 1.968806 1.968806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 B1NC 1.819398 1.819398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 B2NC 1.960834 1.960834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP24 B3NC 1.971990 1.971990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 A 2.070784 2.070784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 B0CF 2.071021 2.071021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 B0FI 2.023016 2.023016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 B0NC 2.023895 2.023895 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 B1NC 1.847468 1.847468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 B2NC 2.055453 2.055453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP31 B3NC 2.067413 2.067413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 A 2.172832 2.172832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B0CF 2.161070 2.161070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B0FI 2.126370 2.126370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B0NC 2.113239 2.113239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B1CF 2.108451 2.108451 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B1FI 2.077296 2.077296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B1NC 1.985119 1.985119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B2NC 2.155774 2.155774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP38 B3NC 2.168614 2.168614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 A 2.250087 2.250087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B0CF 2.224830 2.224830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B0FI 2.213791 2.213791 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B0NC 2.175479 2.175479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B1CF 2.120116 2.120116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B1CO 2.168121 2.168121 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B1FI 2.179536 2.179536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B1NC 2.043500 2.043500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B2NC 2.231454 2.231454 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP45 B3NC 2.245031 2.245031 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 A 1.423051 1.423051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 B0FI 1.401213 1.401213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 B0NC 1.389665 1.389665 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 B1FI 1.380619 1.380619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 B1NC 1.380610 1.380610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 B2NC 1.410785 1.410785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP52 B3NC 1.419509 1.419509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP59 A 0.905151 0.905151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP59 B0NC 0.892265 0.892265 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP59 B1NC 0.885066 0.885066 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP59 B2NC 0.897168 0.897168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXP59 B3NC 0.902761 0.902761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC A 4.905976 4.905976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B0CF 4.637294 4.637294 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B0CO 4.623541 4.623541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B0FI 4.618995 4.618995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B0NC 4.631300 4.631300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B1CF 4.428855 4.428855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B1CO 4.400913 4.400913 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B1FI 4.390550 4.390550 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B1NC 4.408912 4.408912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VLMXTEC B2FI 4.825833 4.825833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VTLS-RV A 1.158379 1.158379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VTLS-RV B-1 1.062314 1.062314 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VTLS-RV B-3 1.084392 1.084392 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VTLS-RV E-1 1.098561 1.098561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VTLS-RV M-1 1.069589 1.069589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VXINFRA A 0.802176 0.802176 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VXINFRA B1FI 0.783128 0.783128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 VXINFRA B2FI 0.807773 0.807773 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-B A 2.178096 2.178096 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-B B1 1.742450 1.742450 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-B B2 1.778854 1.778854 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-B B3 1.828562 1.828562 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166667000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-C A 14.164405 14.164405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-C B1 12.357979 12.357979 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-C B2 12.584293 12.584293 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-C B3 12.865980 12.865980 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23879094556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-D A 1.921276 1.921276 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-D B1 1.574837 1.574837 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-D B2 1.603503 1.603503 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 52 XPERT-D B3 1.642544 1.642544 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 1SSEMYM 1 2.552166 2.552166 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 1SSEMYM A2 2.552166 2.552166 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 1SSEMYM B201 2.552166 2.552166 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP000 1 2.575684 2.575684 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP000 A2 2.575684 2.575684 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 475852937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP000 B2 2.575684 2.575684 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 40088971682 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP559 A1 2.639987 2.639987 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP559 A2 2.639987 2.639987 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP559 B2 2.639987 2.639987 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP604 A1 2.880153 2.880153 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP604 A2 2.880153 2.880153 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP604 B2 2.880153 2.880153 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP659 1 2.830898 2.830898 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 41403 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP659 A2 2.830898 2.830898 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 2428391820 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP659 B2 2.830898 2.830898 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 204582058481 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP704 1 11.806061 11.806061 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP704 A2 11.806061 11.806061 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP704 B2 11.806061 11.806061 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP759 1 2.968393 2.968393 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP759 A2 2.968393 2.968393 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP759 B2 2.968393 2.968393 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP804 1 12.080301 12.080301 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP804 A2 12.080301 12.080301 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP804 B2 12.080301 12.080301 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP859 1 3.088218 3.088218 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP859 A2 3.088218 3.088218 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP859 B2 3.088218 3.088218 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP904 1 3.064036 3.064036 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP904 A2 3.064036 3.064036 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOP904 B2 3.064036 3.064036 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOPINI 1 3.020893 3.020893 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOPINI A2 3.020893 3.020893 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ACOPINI B2 3.020893 3.020893 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN55 1 10.501275 10.501275 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 31001 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN55 A2 10.501275 10.501275 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 310001101 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN55 B2 10.501275 10.501275 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 27590097945 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN60 1 11.159114 11.159114 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN60 A2 11.159114 11.159114 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN60 B2 11.159114 11.159114 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 89000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN65 A 11.266053 11.266053 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 111490960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN65 B 11.266053 11.266053 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9922695512 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN65 I 11.266053 11.266053 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 11149 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN70 A 12.603025 12.603025 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN70 B 12.603025 12.603025 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN70 I 12.603025 12.603025 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN75 1 11.727540 11.727540 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN75 A2 11.727540 11.727540 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN75 B2 11.727540 11.727540 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN80 A 12.455890 12.455890 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN80 B 12.455890 12.455890 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN80 I 12.455890 12.455890 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN85 1 11.956720 11.956720 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN85 A2 11.956720 11.956720 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN85 B2 11.956720 11.956720 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN90 A 11.864715 11.864715 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 105040703 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN90 B 11.864715 11.864715 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRIN90 I 11.864715 11.864715 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRINBP 1 10.366233 10.366233 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRINBP A2 10.366233 10.366233 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRINBP B2 10.366233 10.366233 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRININ A 11.777520 11.777520 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 105040704 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRININ B 11.777520 11.777520 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 APRININ I 11.777520 11.777520 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT5559 1 3.506417 3.506417 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 3630855 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT5559 A2 3.506417 3.506417 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 907713660 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT5559 B2 3.506417 3.506417 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 905898232589 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT6064 1 3.701964 3.701964 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT6064 A2 3.701964 3.701964 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT6064 B2 3.701964 3.701964 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT6569 I 3.663627 3.663627 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 32980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT6569 IIA 3.663627 3.663627 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329802359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT6569 IIB 3.663627 3.663627 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329472556980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT7074 I 11.999712 11.999712 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT7074 IIA 11.999712 11.999712 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT7074 IIB 11.999712 11.999712 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT7579 1 3.767105 3.767105 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT7579 A2 3.767105 3.767105 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT7579 B2 3.767105 3.767105 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT8084 I 11.997015 11.997015 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT8084 IIA 11.997015 11.997015 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT8084 IIB 11.997015 11.997015 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT8589 1 3.937416 3.937416 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT8589 A2 3.937416 3.937416 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT8589 B2 3.937416 3.937416 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT9094 I 3.918803 3.918803 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT9094 IIA 3.918803 3.918803 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZT9094 IIB 3.918803 3.918803 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZTBINI I 3.899541 3.899541 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZTBINI IIA 3.899541 3.899541 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZTBINI IIB 3.899541 3.899541 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZTBPEN 1 3.390730 3.390730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 65709 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZTBPEN A2 3.390730 3.390730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 657081166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 AZTBPEN B2 3.390730 3.390730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 656424085441 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV 1 2.123362 2.123362 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV A2 2.123362 2.123362 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV B2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV C2 2.088608 2.088608 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV D2 2.088608 2.088608 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV E2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV F2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV G2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV H2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV I2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV J2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV K2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMRPREV L2 2.088613 2.088613 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX5559 A 11.602351 11.602351 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 28958 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX5559 B 11.602351 11.602351 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX6064 A 11.979776 11.979776 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX6064 B 11.979776 11.979776 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX6569 A 12.248333 12.248333 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9712 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX6569 B 12.248333 12.248333 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 48560000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX7074 A 12.272787 12.272787 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX7074 B 12.272787 12.272787 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX7579 A 13.092754 13.092754 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 20029 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX7579 B 13.092754 13.092754 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX8084 A 12.378355 12.378355 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 18456 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX8084 B 12.378355 12.378355 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 460754000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX8589 A 14.042198 14.042198 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 20029 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX8589 B 14.042198 14.042198 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX9094 A 13.884902 13.884902 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 26946 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BMX9094 B 13.884902 13.884902 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 134734000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BNMXAVP A 2.949158 2.949158 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BNMXAVP B 2.949158 2.949158 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BNMXBAI A 13.700804 13.700804 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 8836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BNMXBAI B 13.700804 13.700804 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 44181000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BNMXBAP A 1.521061 1.521061 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 BNMXBAP B 1.521061 1.521061 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 CJUBILA 1 2.112548 2.112548 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 CJUBILA A2 2.112548 2.112548 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 CJUBILA B2 2.112548 2.112548 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB5559 A1 8.959056 8.959056 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 1433792 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB5559 A2 8.959056 8.959056 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB5559 B2 8.959056 8.959056 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 14500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB6064 A1 8.632380 8.632380 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB6064 A2 8.632380 8.632380 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB6064 B2 8.632380 8.632380 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 29500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB6569 A1 8.833128 8.833128 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 14475 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB6569 A2 8.833128 8.833128 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 723710597 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB6569 B2 8.833128 8.833128 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 115069984986 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB7074 A1 12.770433 12.770433 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB7074 A2 12.770433 12.770433 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB7074 B2 12.770433 12.770433 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 1 59650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB7579 A1 9.228462 9.228462 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB7579 A2 9.228462 9.228462 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB7579 B2 9.228462 9.228462 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 17800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB8084 A1 12.891567 12.891567 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB8084 A2 12.891567 12.891567 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB8084 B2 12.891567 12.891567 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 49800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB8589 A1 9.395953 9.395953 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB8589 A2 9.395953 9.395953 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB8589 B2 9.395953 9.395953 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 11850000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB9094 A1 9.441679 9.441679 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB9094 A2 9.441679 9.441679 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 68830998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INB9094 B2 9.441679 9.441679 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 41229767644 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INBINIC A1 9.390981 9.390981 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INBINIC A2 9.390981 9.390981 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 8259720 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INBINIC B2 9.390981 9.390981 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 41290338922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INBPENS A1 8.502434 8.502434 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INBPENS A2 8.502434 8.502434 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 30000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INBPENS B2 8.502434 8.502434 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 2970000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER55 1 3.250316 3.250316 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER55 A2 3.250316 3.250316 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER55 B2 3.250316 3.250316 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 97996000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER60 1 3.208451 3.208451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER60 A2 3.208451 3.208451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER60 B2 3.208451 3.208451 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 97999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER65 I 3.226748 3.226748 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 38738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER65 IIA 3.226748 3.226748 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 387370033 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER65 IIB 3.226748 3.226748 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 37962224448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER70 I 12.475428 12.475428 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER70 IIA 12.475428 12.475428 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER70 IIB 12.475428 12.475428 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER75 1 3.289890 3.289890 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 68312 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER75 A2 3.289890 3.289890 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 683112836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER75 B2 3.289890 3.289890 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 66944989606 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER80 I 12.806552 12.806552 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER80 IIA 12.806552 12.806552 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER80 IIB 12.806552 12.806552 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER85 1 3.416159 3.416159 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 68323 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER85 A2 3.416159 3.416159 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 683223448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER85 B2 3.416159 3.416159 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 66955829604 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER90 I 3.464524 3.464524 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER90 IIA 3.464524 3.464524 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVER90 IIB 3.464524 3.464524 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVERIN I 3.411910 3.411910 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVERIN IIA 3.411910 3.411910 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVERIN IIB 3.411910 3.411910 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVERS0 1 3.286619 3.286619 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 68396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVERS0 A2 3.286619 3.286619 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 683959442 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 INVERS0 B2 3.286619 3.286619 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 67027956842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ISSEMYM 1 4.466232 4.466232 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ISSEMYM A2 4.466232 4.466232 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ISSEMYM B2 4.466232 4.466232 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ISSSTNL 1 3.399513 3.399513 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ISSSTNL A2 3.399513 3.399513 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 ISSSTNL B2 3.399513 3.399513 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS55 1 2.696477 2.696477 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS55 A2 2.696477 2.696477 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS55 B2 2.696477 2.696477 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS60 1 2.807049 2.807049 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS60 A2 2.807049 2.807049 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS60 B2 2.807049 2.807049 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS65 I 2.843605 2.843605 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45068 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS65 IIA 2.843605 2.843605 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45067578834 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS65 IIB 2.843605 2.843605 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 450675337669 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS70 I 12.641111 12.641111 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS70 IIA 12.641111 12.641111 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS70 IIB 12.641111 12.641111 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS75 1 2.903159 2.903159 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS75 A2 2.903159 2.903159 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS75 B2 2.903159 2.903159 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS80 I 12.521820 12.521820 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS80 IIA 12.521820 12.521820 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS80 IIB 12.521820 12.521820 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS85 1 2.913545 2.913545 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS85 A2 2.913545 2.913545 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS85 B2 2.913545 2.913545 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS90 I 2.981994 2.981994 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS90 IIA 2.981994 2.981994 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEIS90 IIB 2.981994 2.981994 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEISFI 1 2.869088 2.869088 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEISFI A2 2.869088 2.869088 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEISFI B2 2.869088 2.869088 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEISIN I 2.934043 2.934043 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEISIN IIA 2.934043 2.934043 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PEISIN IIB 2.934043 2.934043 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PMXSAR 1 2.085699 2.085699 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PMXSAR A2 2.085699 2.085699 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PMXSAR B2 2.085699 2.085699 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-55 A1 10.873761 10.873761 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 29998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-55 A2 10.873761 10.873761 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-55 B2 10.873761 10.873761 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-60 A1 13.026238 13.026238 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-60 A2 13.026238 13.026238 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-60 B2 13.026238 13.026238 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-65 A-I 13.075488 13.075488 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 9518 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-65 A-II 13.075488 13.075488 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95170017 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-65 B-II 13.075488 13.075488 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95074846936 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-70 A-I 12.706441 12.706441 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-70 A-II 12.706441 12.706441 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-70 B-II 12.706441 12.706441 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-75 A1 14.243098 14.243098 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-75 A2 14.243098 14.243098 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-75 B2 14.243098 14.243098 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-80 A-I 12.830094 12.830094 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-80 A-II 12.830094 12.830094 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-80 B-II 12.830094 12.830094 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-85 A1 15.524006 15.524006 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-85 A2 15.524006 15.524006 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-85 B2 15.524006 15.524006 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-90 A-I 15.334427 15.334427 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-90 A-II 15.334427 15.334427 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-90 B-II 15.334427 15.334427 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-BI A-I 15.321423 15.321423 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-BI A-II 15.321423 15.321423 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-BI B-II 15.321423 15.321423 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-BP A1 10.982140 10.982140 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-BP A2 10.982140 10.982140 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-BP B2 10.982140 10.982140 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-CP A1 4.171751 4.171751 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-CP A2 4.171751 4.171751 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-CP B2 4.171751 4.171751 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-LP A1 3.330071 3.330071 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-LP A2 3.330071 3.330071 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 PROF-LP B2 3.330071 3.330071 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRAICP 1 6.304939 6.304939 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRAICP A2 6.304939 6.304939 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRAICP B2 6.304939 6.304939 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRAICP D2 6.521187 6.521187 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRPSCP 1 3.557155 3.557155 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRPSCP A2 3.557155 3.557155 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRPSCP B2 3.557155 3.557155 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRPSCP C2 3.549897 3.549897 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SBRPSCP D2 3.556934 3.556934 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB5559 1 12.560467 12.560467 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 28183 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB5559 A2 12.560467 12.560467 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB5559 B2 12.560467 12.560467 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 3100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB6064 1 13.799302 13.799302 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB6064 A2 13.799302 13.799302 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB6064 B2 13.799302 13.799302 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 26800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB6569 1 13.697853 13.697853 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 9089 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB6569 A2 13.697853 13.697853 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB6569 B2 13.697853 13.697853 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB7074 1 12.483016 12.483016 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB7074 A2 12.483016 12.483016 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB7074 B2 12.483016 12.483016 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB7579 1 14.457479 14.457479 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB7579 A2 14.457479 14.457479 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB7579 B2 14.457479 14.457479 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB8084 1 12.478479 12.478479 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB8084 A2 12.478479 12.478479 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB8084 B2 12.478479 12.478479 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB8589 1 15.418635 15.418635 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB8589 A2 15.418635 15.418635 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB8589 B2 15.418635 15.418635 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB9094 1 15.351560 15.351560 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB9094 A2 15.351560 15.351560 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSB9094 B2 15.351560 15.351560 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSBINIC 1 15.336975 15.336975 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSBINIC A2 15.336975 15.336975 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSBINIC B2 15.336975 15.336975 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSBPENS 1 12.418145 12.418145 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSBPENS A2 12.418145 12.418145 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SSBPENS B2 12.418145 12.418145 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV1 1 1.580406 1.580406 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV1 A2 1.580406 1.580406 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV1 B2 1.580406 1.580406 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV2 1 1.542239 1.542239 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV2 A2 1.542239 1.542239 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV2 B2 1.542239 1.542239 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV3 1 2.928840 2.928840 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV3 A2 2.928840 2.928840 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 SURAAV3 B2 2.928840 2.928840 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI-INI 1 13.044671 13.044671 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI-INI A2 13.044671 13.044671 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI-INI B2 13.044671 13.044671 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI5559 1 11.216103 11.216103 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI5559 A2 11.216103 11.216103 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI5559 B2 11.216103 11.216103 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI6064 1 12.160925 12.160925 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI6064 A2 12.160925 12.160925 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI6064 B2 12.160925 12.160925 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI6569 1 12.420834 12.420834 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 10121 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI6569 A2 12.420834 12.420834 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 9109615087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI6569 B2 12.420834 12.420834 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 81986535786 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI7074 1 12.700223 12.700223 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI7074 A2 12.700223 12.700223 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI7074 B2 12.700223 12.700223 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI7579 1 12.762074 12.762074 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI7579 A2 12.762074 12.762074 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI7579 B2 12.762074 12.762074 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI8084 1 12.942588 12.942588 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI8084 A2 12.942588 12.942588 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI8084 B2 12.942588 12.942588 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI8589 1 13.277359 13.277359 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI8589 A2 13.277359 13.277359 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI8589 B2 13.277359 13.277359 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI9094 1 13.177825 13.177825 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI9094 A2 13.177825 13.177825 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXI9094 B2 13.177825 13.177825 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTE0 1 10.532137 10.532137 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTE0 A2 10.532137 10.532137 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTE0 B2 10.532137 10.532137 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA 1 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA A2 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 9999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2C1 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2C2 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2LP1 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2LP2 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2O01 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P00 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P01 2.366728 2.366728 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P02 2.086859 2.086859 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P03 2.219977 2.219977 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P04 2.429397 2.429397 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P05 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P06 2.227118 2.227118 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P07 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P08 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P09 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2P10 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2V1 2.217885 2.217885 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEA B2V2 2.231740 2.231740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB 1 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB A2 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 9999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2C1 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2C2 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2LP1 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2LP2 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2O01 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P00 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P01 3.125956 3.125956 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P02 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P03 2.897757 2.897757 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P04 3.218290 3.218290 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P05 3.163891 3.163891 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P06 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P07 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P08 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P09 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2P10 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2V1 2.933654 2.933654 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEB B2V2 3.164742 3.164742 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC 1 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC A2 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 6725490195 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2001 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2C1 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2C2 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2LP1 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2LP2 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P00 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P01 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P02 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P03 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P04 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P05 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P06 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P07 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P08 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P09 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2P10 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 7843137255 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2V1 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 54 XXINTEC B2V2 2.412071 2.412071 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP ABELVSD LX 858.461740 858.461740 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP ACMHCS1 LX 3966.720550 3966.720550 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP ALGTRSU LX 921.704255 921.704255 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP ALLAMSD LX 3297.815890 3297.815890 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP ALLAMSU LX 4423.396285 4423.396285 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AQRSPBE LX 2215.470366 2215.470366 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AQRSPEE LX 2192.111504 2192.111504 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AQSCU3M LX 2055.610000 2055.610000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AQSCU3U LX 2898.927790 2898.927790 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AXASDHY LX 3899.557340 3899.557340 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AXAUSCI LX 3679.657490 3679.657490 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP AXFDICU LX 3493.339245 3493.339245 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BBVCP16 SM 315.050751 315.050751 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BBVFAMH CB 14.902081 14.902081 0.000000 0.000000 0.000000 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BEBEBUH LX 14682.661845 14682.661845 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BEBECMH LX 22449.840000 22449.840000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BGFEUBA LN 593.217401 593.217401 0.000000 0.000000 0.000000 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BLEAI2E LX 3273.500063 3273.500063 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BNUMIAU LX 1721.696500 1721.696500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BRFI2UH LX 2087.514390 2087.514390 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BRFID2U LX 2263.604735 2263.604735 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BSADI2U LX 2393.328600 2393.328600 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BTAM2AU LX 18856.156440 18856.156440 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP BTAMNR1 LX 15423.548782 15423.548782 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP CGPAPEE CI 13.291156 13.291156 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP COGBAUA ID 131.872116 131.872116 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP COLGBBU ID 142.559061 142.559061 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP CSGSLBU LX 2426.057880 2426.057880 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP DBFRNIC LX 3806.824380 3806.824380 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP FCEFONP CB 132.614016 132.614016 0.000000 0.000000 0.000000 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP FFEDGIE LX 375.914710 375.914710 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP FFELCIA LX 356.720607 356.720607 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP FIDEMIA LX 263.538890 263.538890 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GAMIUDA ID 225.145058 225.145058 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GAMTIUI ID 161.368988 161.368988 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GAMTRUA ID 210.987940 210.987940 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GAUKAA1 LX 137.712262 137.712262 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GAUKAIU LX 150.554688 150.554688 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GBMMEXB LX 179.840575 179.840575 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GBMMXCI LX 284.403806 284.403806 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GLGGEEC ID 2210.219149 2210.219149 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GLGGEUA ID 2344.746075 2344.746075 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GQGGEIU ID 385.250900 385.250900 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GSECSAI LX 368.545330 368.545330 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GSEESUA ID 332.014681 332.014681 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GSEPPIJ LX 1860.975205 1860.975205 0.000000 0.000000 0.000000 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GSJEPIJ LX 2737.010956 2737.010956 0.000000 0.000000 0.000000 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP GSULQRA ID 198284.206140 198284.206140 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP HUKGUAH LX 127.361220 127.361220 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP IGFIAGU LX 1569.300790 1569.300790 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP IGTCAUH LX 207.670691 207.670691 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP IGTRACU LX 208.142879 208.142879 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP IGTRCAE LX 199.973588 199.973588 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP IGTZAUH LX 199.411662 199.411662 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP INVAMIU LN 171.787808 171.787808 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP INVPEZA LX 256.223177 256.223177 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JBLEMBC LX 5485.222770 5485.222770 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JBLEMBE LX 4021.439815 4021.439815 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPEMIAU LX 2275.878215 2275.878215 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPMESEI LX 2736.246236 2736.246236 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPMUDIN LX 197836.565050 197836.565050 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPMULXD LX 17.046500 17.046500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPMUSDL LX 257143.213665 257143.213665 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPNYSTX LX 10315.348545 10315.348545 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPSDBAI LX 2061.075269 2061.075269 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPUSDGA LX 195568.528225 195568.528225 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPUSSI2 LX 3655.621925 3655.621925 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP JPUSSIU LX 8317.669210 8317.669210 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP LGGFSUA LX 508.497095 508.497095 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP LSUSGZA LX 5458.971160 5458.971160 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP LUMNUUB LX 3612.383478 3612.383478 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP LXWDIUA ID 1794.849850 1794.849850 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MAAINHE LX 2248.245203 2248.245203 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MASOPNU LX 454.118760 454.118760 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MEDCWDA ID 14.237237 14.237237 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MEDLCAU ID 17.268104 17.268104 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MEEMDUC ID 41.542321 41.542321 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MFEEIE1 LX 6127.264915 6127.264915 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MFGBIU1 LX 4774.383720 4774.383720 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MFPGEUS ID 335.296132 335.296132 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MIEESIA LX 2280.838964 2280.838964 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MORAMFZ LX 2007.395840 2007.395840 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MSAIOPZ LX 811.413400 811.413400 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MSGBZHU LX 551.965670 551.965670 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP MUSGIU1 LX 2581.351495 2581.351495 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP NEBUTXE ID 172.256216 172.256216 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP NEBUTXU ID 166.465891 166.465891 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP OMEIEHA ID 34.408147 34.408147 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP OMEIUSA ID 37.323312 37.323312 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PDAHIUS LX 3165.535050 3165.535050 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PDAHJUS LX 3238.494070 3238.494070 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PDAHPUS LX 2997.797490 2997.797490 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PDAJEUR LX 2150.826073 2150.826073 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFASEQZ LX 6227.597845 6227.597845 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFASIAI LX 3018.082825 3018.082825 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFEMGDI LX 3020.639800 3020.639800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFEMGDP LX 2709.711640 2709.711640 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFEMGDR LX 2471.572035 2471.572035 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFIUSMI LX 2495.778065 2495.778065 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PFLXEMI LX 3019.449804 3019.449804 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PGDIFIA ID 437.583655 437.583655 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PICASEI LX 5345.100540 5345.100540 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PIDIIMH ID 111.750000 111.750000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PIMDIFI ID 220.922640 220.922640 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP PIMEMBI ID 862.382435 862.382435 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP RCEGH2U LX 51293.088965 51293.088965 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP RCMEATU LX 495.642329 495.642329 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP RCMEWTE LX 72989.381925 72989.381925 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SCESSIE LX 6755.176478 6755.176478 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SCGSGIA LX 2073.122030 2073.122030 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SCHESSC LX 5140.356615 5140.356615 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SCHIMAA LX 272.295677 272.295677 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SEBAICE LX 223.991569 223.991569 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SEBAICU LX 2411.517216 2411.517216 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP SIEURSX LX 2452.702805 2452.702805 0.000000 0.000000 0.000000 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMAGIA LX 1427.473910 1427.473910 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMAMIA LX 524.179875 524.179875 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMEFIA LX 404.002050 404.002050 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMFAIA LX 645.891885 645.891885 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMGBIA LX 365.817890 365.817890 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMWPAU LX 459.232710 459.232710 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMWPIU LX 527.418710 527.418710 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEMWPNU LX 408.775070 408.775070 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TEUSGFI LX 231.491470 231.491470 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TNESXNA LN 50.057884 50.057884 0.000000 0.000000 0.000000 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP TPSINUS LX 26154.956345 26154.956345 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP UBCORIC LX 3836.314825 3836.314825 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP UBGICUS LX 3845.519935 3845.519935 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP UBMSSIC LX 4473.649367 4473.649367 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP UBUCKQA LX 2952.112870 2952.112870 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP VDIGX US 633.959335 633.959335 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP VWNAX US 1361.163025 1361.163025 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP WELGDGA LX 780.003519 780.003519 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP WELGQNU LX 485.494548 485.494548 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP WELGQTU LX 420.520109 420.520109 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP WLLGNUH LX 357.495789 357.495789 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56SP XTSLA US 17.046500 17.046500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 ABELVSD LX 857.389072 857.389072 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 ACMHCS1 LX 3961.764040 3961.764040 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 ALGTRSU LX 920.552564 920.552564 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 ALLAMSD LX 3293.695192 3293.695192 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 ALLAMSU LX 4417.869148 4417.869148 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AQRSPBE LX 2212.702075 2212.702075 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AQRSPEE LX 2189.372400 2189.372400 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AQSCU3M LX 2055.610000 2055.610000 0.000000 0.000000 0.000000 MPS N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AQSCU3U LX 2895.305512 2895.305512 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AXASDHY LX 3894.684752 3894.684752 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AXAUSCI LX 3675.059672 3675.059672 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 AXFDICU LX 3488.974236 3488.974236 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BBVCP16 SM 314.657086 314.657086 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BBVFAMH CB 14.881512 14.881512 0.000000 0.000000 0.000000 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BEBEBUH LX 14664.315516 14664.315516 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BEBECMH LX 22449.840000 22449.840000 0.000000 0.000000 0.000000 MPS N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BGFEUBA LN 592.476170 592.476170 0.000000 0.000000 0.000000 GBP N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BLEAI2E LX 3269.409735 3269.409735 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BNUMIAU LX 1719.545200 1719.545200 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BRFI2UH LX 2084.905992 2084.905992 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BRFID2U LX 2260.776308 2260.776308 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BSADI2U LX 2390.338080 2390.338080 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BTAM2AU LX 18832.595232 18832.595232 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 BTAMNR1 LX 15404.276634 15404.276634 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 CGPAPEE CI 13.274548 13.274548 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 COGBAUA ID 131.707339 131.707339 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 COLGBBU ID 142.380930 142.380930 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 CSGSLBU LX 2423.026464 2423.026464 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 DBFRNIC LX 3802.067664 3802.067664 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 FCEFONP CB 132.430974 132.430974 0.000000 0.000000 0.000000 COP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 FFEDGIE LX 375.444994 375.444994 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 FFELCIA LX 356.274874 356.274874 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 FIDEMIA LX 263.209592 263.209592 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GAMIUDA ID 224.863734 224.863734 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GAMTIUI ID 161.167353 161.167353 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GAMTRUA ID 210.724305 210.724305 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GAUKAA1 LX 137.540186 137.540186 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GAUKAIU LX 150.366566 150.366566 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GBMMEXB LX 179.615860 179.615860 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GBMMXCI LX 284.048437 284.048437 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GLGGEEC ID 2207.457419 2207.457419 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GLGGEUA ID 2341.816260 2341.816260 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GQGGEIU ID 384.769520 384.769520 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GSECSAI LX 368.084824 368.084824 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GSEESUA ID 331.599820 331.599820 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GSEPPIJ LX 1858.645441 1858.645441 0.000000 0.000000 0.000000 JPY N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GSJEPIJ LX 2733.584478 2733.584478 0.000000 0.000000 0.000000 JPY N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 GSULQRA ID 198036.445392 198036.445392 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 HUKGUAH LX 127.202079 127.202079 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 IGFIAGU LX 1567.339912 1567.339912 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 IGTCAUH LX 207.411202 207.411202 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 IGTRACU LX 207.882800 207.882800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 IGTRCAE LX 199.723716 199.723716 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 IGTZAUH LX 199.162492 199.162492 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 INVAMIU LN 171.573156 171.573156 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 INVPEZA LX 255.903019 255.903019 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JBLEMBC LX 5478.368856 5478.368856 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JBLEMBE LX 4016.414932 4016.414932 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPEMIAU LX 2273.034452 2273.034452 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPMESEI LX 2732.827221 2732.827221 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPMUDIN LX 197589.363640 197589.363640 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPMULXD LX 17.025200 17.025200 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPMUSDL LX 256821.907212 256821.907212 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPNYSTX LX 10302.459276 10302.459276 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPSDBAI LX 2058.499907 2058.499907 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPUSDGA LX 195324.160780 195324.160780 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPUSSI2 LX 3651.054140 3651.054140 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 JPUSSIU LX 8307.276088 8307.276088 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 LGGFSUA LX 507.861716 507.861716 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 LSUSGZA LX 5452.150048 5452.150048 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 LUMNUUB LX 3607.869720 3607.869720 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 LXWDIUA ID 1792.607143 1792.607143 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MAAINHE LX 2245.435959 2245.435959 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MASOPNU LX 453.551328 453.551328 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MEDCWDA ID 14.219447 14.219447 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MEDLCAU ID 17.246528 17.246528 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MEEMDUC ID 41.490412 41.490412 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MFEEIE1 LX 6119.608729 6119.608729 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MFGBIU1 LX 4768.418016 4768.418016 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MFPGEUS ID 334.877171 334.877171 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MIEESIA LX 2277.988993 2277.988993 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MORAMFZ LX 2004.887552 2004.887552 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MSAIOPZ LX 810.399520 810.399520 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MSGBZHU LX 551.275976 551.275976 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 MUSGIU1 LX 2578.126036 2578.126036 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 NEBUTXE ID 172.040977 172.040977 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 NEBUTXU ID 166.257888 166.257888 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 OMEIEHA ID 34.365153 34.365153 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 OMEIUSA ID 37.276675 37.276675 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PDAHIUS LX 3161.579640 3161.579640 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PDAHJUS LX 3234.447496 3234.447496 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PDAHPUS LX 2994.051672 2994.051672 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PDAJEUR LX 2148.138557 2148.138557 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFASEQZ LX 6219.816316 6219.816316 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFASIAI LX 3014.311660 3014.311660 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFEMGDI LX 3016.865440 3016.865440 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFEMGDP LX 2706.325792 2706.325792 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFEMGDR LX 2468.483748 2468.483748 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFIUSMI LX 2492.659532 2492.659532 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PFLXEMI LX 3015.676918 3015.676918 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PGDIFIA ID 437.036884 437.036884 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PICASEI LX 5338.421712 5338.421712 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PIDIIMH ID 111.750000 111.750000 0.000000 0.000000 0.000000 MPS N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PIMDIFI ID 220.646592 220.646592 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 PIMEMBI ID 861.304868 861.304868 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 RCEGH2U LX 51228.997052 51228.997052 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 RCMEATU LX 495.023013 495.023013 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 RCMEWTE LX 72898.179686 72898.179686 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SCESSIE LX 6746.735699 6746.735699 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SCGSGIA LX 2070.531616 2070.531616 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SCHESSC LX 5133.933598 5133.933598 0.000000 0.000000 0.000000 EUR N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SCHIMAA LX 271.955437 271.955437 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SEBAICE LX 223.711685 223.711685 0.000000 0.000000 0.000000 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SEBAICU LX 2408.503968 2408.503968 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 SIEURSX LX 2449.638128 2449.638128 0.000000 0.000000 0.000000 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMAGIA LX 1425.690248 1425.690248 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMAMIA LX 523.524900 523.524900 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMEFIA LX 403.497240 403.497240 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMFAIA LX 645.084828 645.084828 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMGBIA LX 365.360792 365.360792 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMWPAU LX 458.658888 458.658888 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMWPIU LX 526.759688 526.759688 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEMWPNU LX 408.264296 408.264296 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TEUSGFI LX 231.202216 231.202216 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TNESXNA LN 49.995336 49.995336 0.000000 0.000000 0.000000 GBP N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 TPSINUS LX 26122.275116 26122.275116 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 UBCORIC LX 3831.521260 3831.521260 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 UBGICUS LX 3840.714868 3840.714868 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 UBMSSIC LX 4468.059438 4468.059438 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 UBUCKQA LX 2948.424136 2948.424136 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 VDIGX US 633.167188 633.167188 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 VWNAX US 1359.462220 1359.462220 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 WELGDGA LX 779.028886 779.028886 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 WELGQNU LX 484.887911 484.887911 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 WELGQTU LX 419.994659 419.994659 0.000000 0.000000 0.000000 USD N/A 0.000000 0.000000 0.000000 0 Common Stock 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 WLLGNUH LX 357.049089 357.049089 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 56 XTSLA US 17.025200 17.025200 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 6U SHF0003 241004 26.937953 26.937953 0.000000 0.000000 0.000000 7644 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 8.020287 20240416 6U SHF0003 250404 25.887044 25.887044 0.000000 0.000000 0.000000 7826 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 8.183018 20240416 6U SHF0003 251003 24.877128 24.877128 0.000000 0.000000 0.000000 8008 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 8.350152 20240416 6U SHF0003 260406 23.892148 23.892148 0.000000 0.000000 0.000000 8193 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 8.521712 20240416 6U SHF0003 261002 22.972499 22.972499 0.000000 0.000000 0.000000 8372 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 8.701274 20240416 6U SHF0003 270402 22.077687 22.077687 0.000000 0.000000 0.000000 8554 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 8.879337 20240416 6U SHF0003 271001 21.216389 21.216389 0.000000 0.000000 0.000000 8736 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 9.065470 20240416 6U SHF0003 280331 20.388689 20.388689 0.000000 0.000000 0.000000 8918 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 9.256720 20240416 6U SHF0003 280929 19.593269 19.593269 0.000000 0.000000 0.000000 9100 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.272135 N/A 7.829325 N/A N/A N/A N/A N/A 0.000000 9.453247 20240416 71 SIDETUR P92Q1 0.000000 0.000000 0.000000 0.000000 0.000000 1933 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 AHAVRE P93-2 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 ALINA P93 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 ALINA P93-2 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 ALINA P94 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 FHAVRE P93 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 FHAVRE P94 0.000000 0.000000 0.000000 0.000000 0.000000 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 75 FHAVRE P94-2 0.000000 0.000000 0.000000 0.000000 0.000000 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 7 OLIMEX P97 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 7 PRODUCO P94 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 7 PRODUCO P94Q1 0.000001 0.000001 0.000000 0.000000 0.000000 43374 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 90 CBPF 48 102.271543 103.024154 0.719889 0.117800 0.213229 BANCOS COMERCIALES 7000000000 7000000000 2008/01/31 14483 2047/09/26 100 MPS N/A 11.457729 .53 31Days 0.117800 23 Floating Amortizing Bond 475 281 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.093971 N/A 80.649976 N/A N/A 100 AAA (mex) N/A N/A N/A 2578.000000 11.457729 20240416 90 CDMXCB 19 90.477717 93.540550 3.041111 0.078200 -0.010641 BANCOS COMERCIALES 1500000000 1500000000 2019/12/03 3640 2029/11/20 100 MPS N/A 10.059359 0 182Days 0.078200 141 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.268412 N/A 23.358101 N/A N/A 100 AAA (mex) N/A N/A N/A 1614.000000 10.059359 HR AAA 20240416 90 CHIACB 07 72.200655 74.086877 1.862103 0.126474 0.418789 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 557933560 557933560 2007/06/28 10955 2037/06/25 69.741695 MPS N/A 11.663289 1.2 182Days 0.126474 77 Floating Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.392972 N/A 32.810349 N/A N/A 69.741695 AAA (mex) N/A N/A N/A 1674.000000 11.663289 20240416 90 CHIACB 07U 529.829524 535.492564 5.589603 0.046700 0.156439 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 767099294.817555 767099294.817555 2007/06/28 10955 2037/06/25 69.741695 MUD N/A 5.806439 0 182Days 0.046700 77 Fixed Amortizing Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.781721 N/A 51.051054 N/A N/A 69.741695 AAA (mex) N/A N/A N/A 2142.000000 5.806439 20240416 90 CHIHCB 13U 656.513146 663.421841 6.797397 0.059500 0.789509 GOBIERNO DEL ESTADO DE CHIHUAHUA BANCA DE DESARROLLO 2011737708 2011737708 2013/08/23 9124 2038/08/16 82.935 MUD N/A 6.349509 0 182Days 0.059500 62 Fixed Amortizing Bond 50 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.524322 N/A 62.591022 N/A N/A 82.935 AAA (mex) N/A N/A N/A 2424.000000 6.349509 HR AAA 20240416 90 EDOMEX 22X 94.735370 95.228811 0.462600 0.115600 1.759249 OBRAS PARA ESTADOS Y MUNICIPIOS 2775602818 2775602818 2022/09/29 5481 2037/10/01 96.04162 MPS N/A 11.829249 0 31Days 0.115600 16 Fixed Amortizing Bond 180 162 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.036555 N/A 39.305224 N/A N/A 96.04162 AAA (mex) N/A N/A N/A 1831.000000 11.829249 HR AAA 20240416 90 GCDMXCB 17X 89.381418 90.141418 0.738889 0.076000 0.694975 SERVICIOS DE INVERSION Y CORREDURIA 2000000000 2000000000 2017/09/19 3822 2028/03/07 100 MPS N/A 10.984975 0 182Days 0.076000 36 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.246139 N/A 13.067581 N/A N/A 100 N/A N/A N/A 1233.000000 10.984975 HR AAA 20240416 90 GCDMXCB 18V 96.966276 101.214109 4.220250 0.099300 0.654975 SERVICIOS DE INVERSION Y CORREDURIA 1100000000 1100000000 2018/11/21 3640 2028/11/08 100 MPS N/A 10.774975 0 182Days 0.099300 154 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.463728 N/A 15.725542 N/A N/A 100 N/A N/A N/A 1314.000000 10.774975 HR AAA 20240416 90 GDFCB 07 96.267573 99.679517 3.387917 0.086500 -0.182865 BANCOS COMERCIALES 575000000 575000000 2007/12/17 7280 2027/11/22 100 MPS N/A 9.887135 0 182Days 0.086500 142 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.946256 N/A 11.134179 N/A N/A 100 AAA (mex) N/A N/A N/A 1113.000000 9.887135 20240416 90 GDFECB 12 91.182147 94.074369 2.873194 0.068500 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2012/11/30 5460 2027/11/12 100 MPS N/A 9.797135 0 182Days 0.068500 152 Fixed Rate Bond 30 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.005216 N/A 11.388864 N/A N/A 100 AAA (mex) N/A N/A N/A 1135.000000 9.797135 20240416 90 GDFECB 14 97.886637 101.043137 3.138667 0.064200 -0.492865 BANCOS COMERCIALES 2500000000 2500000000 2014/11/03 3640 2024/10/21 100 MPS N/A 10.707135 0 182Days 0.064200 177 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.480023 N/A 0.467779 N/A N/A 100 AAA (mex) N/A N/A N/A 182.000000 10.707135 20240416 90 GDFECB 15-2 95.406549 96.020716 0.595556 0.067000 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2015/09/25 3640 2025/09/12 100 MPS N/A 10.237135 0 182Days 0.067000 33 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.309510 N/A 2.380684 N/A N/A 100 N/A N/A N/A 495.000000 10.237135 HR AAA 20240416 90 ICVCB 23U 887.950800 899.505667 11.420730 0.059500 -0.180000 BANCOS COMERCIALES 468275400 468275400 2023/07/24 9132 2048/07/24 100 MUD N/A 5.08 0 182Days 0.059500 86 Fixed Amortizing Bond 50 50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.226343 N/A 151.874782 N/A N/A 100 AAA (mex) N/A N/A N/A 3776.000000 5.080000 HR AAA 20240416 90 MYCTACB 18-2U 697.614739 715.355920 17.612964 0.058700 1.909689 GRUPOS FINANCIEROS 768820557.841048 768820557.841048 2018/06/01 10958 2048/06/01 96.987508 MUD N/A 7.209689 0 185Days 0.058700 138 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.643660 N/A 115.250159 N/A N/A 96.987508 N/A N/A N/A 3225.000000 7.209689 HR AAA 20240416 90 MYCTACB 18U 652.234254 667.486320 15.141838 0.055500 1.829666 GRUPOS FINANCIEROS 367154844.119244 367154844.119244 2018/06/01 7305 2038/06/01 88.187508 MUD N/A 7.479666 0 185Days 0.055500 138 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.686860 N/A 32.684064 N/A N/A 88.187508 N/A N/A N/A 1751.000000 7.479666 HR AAA 20240416 90 PAMMCB 14U 443.576947 444.788720 1.136060 0.060000 0.815438 BANCA DE DESARROLLO 698028081.921327 698028081.921327 2014/06/16 10881 2044/03/31 55.898561 MUD N/A 6.465438 0 182Days 0.060000 16 Fixed Amortizing Bond 60 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.138719 N/A 39.115037 N/A N/A 55.898561 N/A N/A N/A 1910.000000 6.465438 HR AAA 20240416 90 PAMMSCB 14U 4673.783081 4705.028635 31.062360 0.085000 -3.510000 BANCOS COMERCIALES 291214677.65674 291214677.65674 2014/12/18 17848 2063/10/30 95.75707 MUD N/A 1.67 0 183Days 0.085000 170 Fixed Amortizing Bond 97 80 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.588084 N/A 743.610768 N/A N/A 95.75707 N/A N/A N/A 9652.000000 1.670000 HR AA+ 20240416 90 VRZCB 08 70.722743 72.827859 2.077777 0.146700 1.525159 BANCOS COMERCIALES 142566250 142566250 2008/12/16 10089 2036/07/31 67.09 MPS N/A 13.081801 2.85 182Days 0.146700 77 Floating Amortizing Bond 50 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.937741 N/A 26.829049 N/A N/A 67.09 AA+ (mex) N/A N/A N/A 1511.000000 13.081801 HR AA+ 20240416 90 VRZCB 08U 601.459841 610.150532 8.577992 0.074500 -0.100000 BANCOS COMERCIALES 160084723.71 160084723.71 2008/12/16 10089 2036/07/31 67.09 MUD N/A 5.55 0 182Days 0.074500 77 Fixed Amortizing Bond 52 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.227828 N/A 42.454338 N/A N/A 67.09 AA+ (mex) N/A N/A N/A 1934.000000 5.550000 HR AA+ 20240416 91SP FIBRAPL 20DV 1439.055361 1465.197116 25.946667 0.041200 2.464700 4368 USD N/A 0.041200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.448081 N/A 37.412178 N/A N/A N/A N/A N/A 2031.000000 7.113260 20240416 91SP FIBRAPL 21DV 1418.410075 1448.258970 29.672274 0.037300 2.126355 3640 USD N/A 0.037300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.892853 N/A 41.484412 N/A N/A N/A N/A N/A 2193.000000 6.740234 20240416 91SP FMTY 20D 1561.628362 1598.439332 36.593153 0.046000 2.500000 2548 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.135630 N/A 12.045352 N/A N/A N/A N/A N/A 1170.000000 7.308769 20240416 91SP IDMXCB 22 1722.609789 1756.899680 33.792936 0.105000 5.237642 1826 USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567330 N/A 7.958787 N/A N/A N/A N/A N/A 947.000000 10.071207 20240416 91SP STEPCB 22D 1759.077212 1799.170580 39.722133 0.078400 1.643860 4018 USD N/A 0.078400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.598157 N/A 17.498220 N/A N/A N/A N/A N/A 78.000000 6.991960 20240416 91 AB&CCB 22 99.957091 100.141813 0.147778 0.133000 2.068106 BANCOS COMERCIALES 1231500000 1231500000 2022/04/12 1826 2027/04/12 100 MPS N/A 13.312606 2.05 31Days 0.133000 5 Floating Rate Note 60 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.479754 N/A 7.142046 N/A N/A 100 AAA (mex) N/A N/A N/A 902.000000 13.312606 HR AAA 20240416 91 AB&CCB 22-2 96.925366 97.083838 0.126778 0.114100 2.328115 BANCA DE DESARROLLO 1268500000 1268500000 2022/04/12 1826 2027/04/12 100 MPS N/A 12.638115 0 31Days 0.114100 5 Fixed Rate Bond 60 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.537587 N/A 7.376518 N/A N/A 100 AAA (mex) N/A N/A N/A 923.000000 12.638115 HR AAA 20240416 91 ACBE 17 91.395874 92.266985 0.849333 0.078400 0.620000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6000000000 6000000000 2017/09/15 3640 2027/09/03 100 MPS N/A 10.91 0 182Days 0.078400 40 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.871019 N/A 10.284393 N/A N/A 100 AAA (mex) N/A N/A N/A 1090.000000 10.910000 20240416 91 ACBE 21-2V 87.151621 90.189121 3.018750 0.067500 0.510000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2021/05/11 2548 2028/05/02 100 MPS N/A 10.7 0 182Days 0.067500 162 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.314794 N/A 13.868552 N/A N/A 100 AAA (mex) N/A N/A N/A 1257.000000 10.700000 20240416 91 ACBE 21V 99.999516 100.251072 0.220111 0.113200 0.070000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1650000000 1650000000 2021/05/11 1456 2025/05/06 100 MPS N/A 11.3145 .07 28Days 0.113200 8 Floating Rate Note 52 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.000993 N/A 1.117089 N/A N/A 100 AAA (mex) N/A N/A N/A 363.000000 11.314500 20240416 91 ACBE 24-2L 96.935776 97.182026 0.218889 0.098500 0.350000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6400000000 6400000000 2024/04/08 2912 2032/03/29 100 MPS N/A 10.42 0 182Days 0.098500 9 Fixed Rate Bond 16 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.412274 N/A 38.688443 N/A N/A 100 AAA (mex) N/A N/A N/A 2051.000000 10.420000 20240416 91 ACBE 24L 99.999417 100.283167 0.252222 0.113500 0.100000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1000000000 1000000000 2024/04/08 1148 2027/05/31 100 MPS N/A 11.3445 .1 28Days 0.113500 9 Floating Rate Note 41 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.643988 N/A 8.009648 N/A N/A 100 AAA (mex) N/A N/A N/A 960.000000 11.344500 20240416 91 ACOSTCB 15 64.381027 64.414002 0.016487 0.080000 1.934976 CONCESIONARIAS DE INFRAESTRUCTURA 2225803020 2225803020 2015/02/26 7294 2035/02/15 74.193434 MPS N/A 12.054976 0 30Days 0.080000 2 Fixed Amortizing Bond 204 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396756 N/A 16.568804 N/A N/A 74.193434 AAA (mex) N/A N/A N/A 1235.000000 12.054976 HR AAA 20240416 91 ACTINVR 20-2 100.619758 101.199758 0.543750 0.130500 1.299759 GRUPO ACTINVER S.A. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 600000000 600000000 2020/08/24 1820 2025/08/18 100 MPS N/A 12.544259 1.8 28Days 0.130500 16 Floating Rate Note 65 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.233396 N/A 1.705639 N/A N/A 100 AA- (mex) N/A N/A N/A 448.000000 12.544259 20240416 91 ACTINVR 24 100.000000 100.034444 0.000000 0.124000 1.400000 GRUPO ACTINVER S.A. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1400000000 1400000000 2024/03/19 1092 2027/03/16 100 MPS N/A 12.4 1.4 28Days 0.124000 1 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.462647 N/A 6.959391 N/A N/A 100 AA- (mex) N/A N/A N/A 895.000000 12.400000 20240416 91 AC 22 96.662198 99.924198 3.236111 0.093200 0.084959 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1150000000 1150000000 2022/06/14 2548 2029/06/05 100 MPS N/A 10.154959 0 181Days 0.093200 126 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.893013 N/A 19.622971 N/A N/A 100 AAA (mex) N/A N/A N/A 1473.000000 10.154959 20240416 91 AC 22-2 100.000277 100.031638 0.000000 0.112900 0.040000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3200000000 3200000000 2022/06/14 1456 2026/06/09 100 MPS N/A 11.2845 .04 28Days 0.112900 1 Floating Rate Note 52 28 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.923376 N/A 4.131593 N/A N/A 100 AAA (mex) N/A N/A N/A 698.000000 11.284500 20240416 91 AC 24 100.001097 100.837430 0.804167 0.115800 0.099976 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2024/01/26 1092 2027/01/22 100 MPS N/A 11.344476 .1 28Days 0.115800 26 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.376851 N/A 6.450829 N/A N/A 100 AAA (mex) N/A N/A N/A 863.000000 11.344476 20240416 91 AC 24-2 95.289912 97.490245 2.173500 0.096600 0.350000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3050000000 3050000000 2024/01/26 3640 2034/01/13 100 MPS N/A 10.43 0 182Days 0.096600 82 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.038923 N/A 50.672945 N/A N/A 100 AAA (mex) N/A N/A N/A 2288.000000 10.430000 20240416 91 AERMXCB 19 66.787307 66.811251 0.000000 0.129300 1.459558 LINEAS AEREAS 1766666675.5 1766666675.5 2019/06/14 2377 2025/12/16 66.666667 MPS N/A 12.704058 1.68 30Days 0.129300 1 Floating Amortizing Bond 61 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823160 N/A 0.976100 N/A N/A 66.666667 N/A N/A N/A 299.000000 12.704058 HR AA+ 20240416 91 AGSACB 08 113.264315 113.264315 0.000000 0.000000 0.000000 BBVA BANCOMER SERVICIOS S.A. BANCOS COMERCIALES 1650000000 1650000000 2008/07/03 7305 2028/07/03 100 MPS N/A 17.934251 0 91Days 0.000000 91 DEFAULTED 80 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A 100 AAA (mex) N/A N/A N/A 0.000000 17.934251 HR AAA 20240416 91 AGUA 17-2X 91.961976 94.821282 2.835278 0.086500 1.427441 COMERCIALIZACION Y DISTRIBUCION 4000000000 4000000000 2017/06/28 3640 2027/06/16 100 MPS N/A 11.717441 0 182Days 0.086500 119 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.618351 N/A 8.813854 N/A N/A 100 AA (mex) N/A N/A N/A 998.000000 11.717441 20240416 91 ALMER 23 100.000289 101.000039 0.962722 0.133300 1.850000 SERVICIOS COMERCIALES DIVERSIFICADOS Y PROFESIONALES 306766600 306766600 2023/06/15 1092 2026/06/11 100 MPS N/A 13.0945 1.85 28Days 0.133300 27 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.872658 N/A 4.000156 N/A N/A 100 N/A N/A N/A 681.000000 13.094500 HR AA- 20240416 91 ALSEA 15-2 95.990323 96.730073 0.717333 0.080700 1.780000 ALSEA S.A. DE C.V. RESTAURANTES 1000000000 1000000000 2015/03/27 3640 2025/03/14 100 MPS N/A 12.81 0 182Days 0.080700 33 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.847107 N/A 1.128472 N/A N/A 100 A+ (mex) N/A N/A N/A 324.000000 12.810000 HR A+ 20240416 91 ALSEA 17-2 89.678654 90.194904 0.491667 0.088500 2.310000 ALSEA S.A. DE C.V. RESTAURANTES 2000000000 2000000000 2017/10/04 3640 2027/09/22 100 MPS N/A 12.6 0 182Days 0.088500 21 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.850033 N/A 10.198504 N/A N/A 100 A+ (mex) N/A N/A N/A 1091.000000 12.600000 HR A+ 20240416 91 ALSEA 19 100.002694 100.206027 0.169444 0.122000 0.898674 ALSEA S.A. DE C.V. RESTAURANTES 1350000000 1350000000 2019/05/16 1820 2024/05/09 100 MPS N/A 12.143174 .95 28Days 0.122000 6 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063291 N/A 0.008882 N/A N/A 100 A+ (mex) N/A N/A N/A 23.000000 12.143174 HR A+ 20240416 91 ALSEA 19-2 95.520734 99.969623 4.421083 0.100100 1.780000 ALSEA S.A. DE C.V. RESTAURANTES 2650000000 2650000000 2019/05/16 2548 2026/05/07 100 MPS N/A 12.51 0 182Days 0.100100 160 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.736898 N/A 4.119570 N/A N/A 100 A+ (mex) N/A N/A N/A 664.000000 12.510000 HR A+ 20240416 91 AMIGACB 17 0.000001 0.000001 0.000000 0.000000 0.000000 1278 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 AMX 10U 751.669604 751.669604 0.000000 0.000000 1.705793 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 743487900 743487900 2010/03/04 5460 2025/02/13 100 MUD N/A 9.715661 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095707 N/A 0.148928 N/A N/A 100 AAA (mex) N/A N/A N/A 37.000000 9.715661 20240416 91 AMX 22 100.029804 100.092582 0.031389 0.113000 0.000000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1920231400 1920231400 2022/11/28 728 2024/11/25 100 MPS N/A 11.2445 .05 28Days 0.113000 2 Floating Rate Note 26 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595599 N/A 0.407479 N/A N/A 100 AAA (mex) N/A N/A N/A 216.000000 11.244500 20240416 91 AMX 22-2 100.014931 100.077764 0.031417 0.113100 0.290000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 409418000 409418000 2022/11/28 1092 2025/11/24 100 MPS N/A 11.29 .3 28Days 0.113100 2 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.482213 N/A 2.436703 N/A N/A 100 AAA (mex) N/A N/A N/A 538.000000 11.290000 20240416 91 AMX 22UX 771.347991 786.867688 15.410703 0.048400 0.100002 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1326247800 1326247800 2022/11/28 5460 2037/11/09 100 MUD N/A 5.370002 0 182Days 0.048400 142 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.638964 N/A 119.416426 N/A N/A 100 AAA (mex) N/A N/A N/A 3564.000000 5.370002 20240416 91 AMX 22X 94.529540 98.284651 3.728667 0.095200 0.420000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 14679165700 14679165700 2022/11/28 3640 2032/11/15 100 MPS N/A 10.49 0 182Days 0.095200 142 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.511128 N/A 41.941583 N/A N/A 100 AAA (mex) N/A N/A N/A 2089.000000 10.490000 20240416 91 AMX 23 100.002959 100.737681 0.702778 0.115000 0.000000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1356693200 1356693200 2023/03/27 392 2024/04/22 100 MPS N/A 11.2445 .02 28Days 0.115000 23 Floating Rate Note 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016522 N/A 0.001547 N/A N/A 100 AAA (mex) N/A N/A N/A 6.000000 11.244500 20240416 91 AMX 23-2 96.293066 96.890427 0.571389 0.093500 0.309561 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11016086000 11016086000 2023/03/27 1820 2028/03/20 100 MPS N/A 10.509561 0 182Days 0.093500 23 Fixed Rate Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.215018 N/A 12.960778 N/A N/A 100 AAA (mex) N/A N/A N/A 1218.000000 10.509561 20240416 91 AMX 23-3 100.047745 100.079134 0.000000 0.113000 0.000000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 3000000000 3000000000 2023/10/31 532 2025/04/15 100 MPS N/A 11.2445 .05 28Days 0.113000 1 Floating Rate Note 19 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.951621 N/A 1.009265 N/A N/A 100 AAA (mex) N/A N/A N/A 345.000000 11.244500 20240416 91 APEX 23 1.000017 1.009760 0.009319 0.152500 4.000000 9000000 9000000 2023/02/23 1828 2028/02/25 1 MPS N/A 15.2445 4 31Days 0.152500 23 Floating Rate Note 60 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.909029 N/A 10.384346 N/A N/A 1 N/A N/A N/A 1060.000000 15.244500 20240416 91 APEX 23-2 100.007144 100.996144 0.946000 0.154800 4.000000 5000000 5000000 2023/03/31 1792 2028/02/25 100 MPS N/A 15.2445 4 31Days 0.154800 23 Floating Rate Note 59 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.908428 N/A 10.382215 N/A N/A 100 N/A N/A N/A 1060.000000 15.244500 20240416 91 APEX 23-3 100.007141 100.996135 0.945994 0.154799 4.000000 12000000 12000000 2023/05/08 1754 2028/02/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 58 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.908428 N/A 10.382216 N/A N/A 100 N/A N/A N/A 1060.000000 15.244500 20240416 91 APEX 23-4 1.000071 1.009961 0.009460 0.154799 4.000000 4000000 4000000 2023/06/08 1723 2028/02/25 1 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 59 49 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.908428 N/A 10.382216 N/A N/A 1 N/A N/A N/A 1060.000000 15.244500 20240416 91 APEX 260625 1.000009 1.009429 0.009011 0.147450 3.500000 20000000 20000000 2021/07/06 1815 2026/06/25 1 MPS N/A 14.7445 3.5 31Days 0.147450 23 Floating Rate Note 60 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.868635 N/A 4.033771 N/A N/A 1 N/A N/A N/A 680.000000 14.744500 20240416 91 APPCVCB 17 41.362373 42.000726 0.627153 0.089000 4.650000 BANCOS COMERCIALES 883350000 883350000 2017/10/10 3307 2026/10/30 45.3 MPS N/A 15.38 0 182Days 0.089000 57 Fixed Amortizing Bond 18 5 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.332356 N/A 2.922845 N/A N/A 45.3 AA+ (mex) N/A N/A N/A 516.000000 15.380000 HR AAA 20240416 91 ARA 21-2X 91.818411 96.660161 4.815000 0.096300 2.270000 CONSTRUCCION DE VIVIENDAS 500000000 500000000 2021/10/21 2548 2028/10/12 100 MPS N/A 12.34 0 182Days 0.096300 181 Fixed Amortizing Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.954407 N/A 11.874048 N/A N/A 100 AA- (mex) N/A N/A N/A 1129.000000 12.340000 HR AAA 20240416 91 ARA 23X 99.999986 101.025097 0.988500 0.131800 1.700000 CONSTRUCCION DE VIVIENDAS 1200000000 1200000000 2023/11/29 1092 2026/11/25 100 MPS N/A 12.9445 1.7 28Days 0.131800 28 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210071 N/A 5.634147 N/A N/A 100 N/A N/A N/A 803.000000 12.944500 HR AA+ 20240416 91 ARREACT 21 99.999308 100.561086 0.526667 0.126400 1.400000 ARRENDADORAS FINANCIERAS 400000000 400000000 2021/05/27 1092 2024/05/23 100 MPS N/A 12.6445 1.4 24Days 0.126400 16 Floating Rate Note 40 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101133 N/A 0.018066 N/A N/A 100 AA- (mex) N/A N/A N/A 36.000000 12.644500 20240416 91 ARREACT 22 99.999643 100.175337 0.140556 0.126500 1.400000 ARRENDADORAS FINANCIERAS 229125000 229125000 2022/05/13 1288 2025/11/21 100 MPS N/A 12.6445 1.4 28Days 0.126500 5 Floating Rate Note 46 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458203 N/A 2.375279 N/A N/A 100 AA- (mex) N/A N/A N/A 530.000000 12.644500 20240416 91 ARRENCB 23 100.001965 100.610854 0.570833 0.137000 2.450000 BANCOS COMERCIALES 677531100 677531100 2023/06/29 1827 2028/06/29 100 MPS N/A 13.6945 2.45 28Days 0.137000 16 Floating Rate Note 60 51 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.198493 N/A 12.450450 N/A N/A 100 N/A N/A N/A 1164.000000 13.694500 HR AAA 20240416 91 ATLASCB 22 100.004970 100.870026 0.827444 0.135400 2.049122 BANCOS COMERCIALES 500000000 500000000 2022/03/25 1826 2027/03/25 100 MPS N/A 13.293622 2.05 31Days 0.135400 23 Floating Amortizing Bond 60 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.194293 N/A 1.849402 N/A N/A 100 N/A N/A N/A 434.000000 13.293622 HR AAA 20240416 91 AUNETCB 22U 692.574288 695.931160 3.237047 0.058100 1.599736 CONCESIONARIAS DE INFRAESTRUCTURA 1054057243.02 1054057243.02 2022/08/12 4603 2035/03/20 91.38 MUD N/A 7.249736 0 184Days 0.058100 28 Fixed Amortizing Bond 25 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.765438 N/A 33.805760 N/A N/A 91.38 AAA (mex) N/A N/A N/A 1777.000000 7.249736 HR AAA 20240416 91 AUNETCB 24U 779.403604 783.583865 4.031044 0.066300 1.756852 CONCESIONARIAS DE INFRAESTRUCTURA 172127788.92 172127788.92 2024/02/26 8973 2048/09/20 99.72 MUD N/A 7.026852 0 184Days 0.066300 28 Fixed Amortizing Bond 50 50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.743217 N/A 143.052423 N/A N/A 99.72 AAA (mex) N/A N/A N/A 3632.000000 7.026852 HR AAA 20240416 91 AXO 16-2 90.512210 92.467321 1.931556 0.084800 3.939953 VENTA DE ROPA 251600000 251600000 2016/02/04 3640 2026/01/22 100 MPS N/A 14.669953 0 182Days 0.084800 83 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.550316 N/A 3.252929 N/A N/A 100 A+ (mex) N/A N/A N/A 599.000000 14.669953 HR A+ 20240416 91 AXO 19-2 90.891639 95.208306 4.287500 0.105000 4.981229 VENTA DE ROPA 1400000000 1400000000 2019/05/27 2548 2026/05/18 100 MPS N/A 15.711229 0 181Days 0.105000 148 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.722226 N/A 4.059057 N/A N/A 100 A+ (mex) N/A N/A N/A 669.000000 15.711229 HR A+ 20240416 91 BACHOCO 22 99.999784 100.157006 0.125778 0.113200 0.070000 PRODUCCION DE CARNICOS Y DERIVADOS 3000000000 3000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.3145 .07 28Days 0.113200 5 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.212070 N/A 1.630066 N/A N/A 100 AAA (mex) N/A N/A N/A 440.000000 11.314500 HR AAA 20240416 91 BANORCB 23 99.998523 100.063245 0.032361 0.116500 0.400000 27000000000 27000000000 2023/12/21 8760 2047/12/15 100 MPS N/A 11.6445 .4 30Days 0.116500 2 Floating Rate Note 287 285 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.054526 N/A 113.065930 N/A N/A 100 N/A N/A N/A 2927.000000 11.644500 HR AAA 20240416 91 BBPEN 21 99.999290 100.598318 0.567500 0.113500 0.100000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2021/12/10 1820 2026/12/04 100 MPS N/A 11.3445 .1 28Days 0.113500 19 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.283661 N/A 5.921373 N/A N/A 100 AAA (mex) N/A N/A N/A 829.000000 11.344500 HR AAA 20240416 91 BBPEN 21-2 89.728141 92.555558 2.805833 0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 10.6 0 182Days 0.077700 131 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.664781 N/A 17.060665 N/A N/A 100 AAA (mex) N/A N/A N/A 1390.000000 10.600000 HR AAA 20240416 91 BBVALMX 18-2 98.991500 100.328000 1.311750 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.81 0 182Days 0.089100 54 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338144 N/A 0.228683 N/A N/A 100 AAA (mex) N/A N/A N/A 128.000000 11.810000 HR AAA 20240416 91 BEGRAND 23 99.998770 100.571687 0.534722 0.137500 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.7445 2.5 28Days 0.137500 15 Floating Amortizing Bond 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.875739 N/A 4.060882 N/A N/A 100 N/A N/A N/A 682.000000 13.744500 HR A+ 20240416 91 BIMBO 16 92.375474 93.257474 0.861000 0.075600 0.520000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 8000000000 8000000000 2016/09/14 3640 2026/09/02 100 MPS N/A 11.25 0 182Days 0.075600 42 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.105952 N/A 5.670838 N/A N/A 100 AAA (mex) N/A N/A N/A 801.000000 11.250000 20240416 91 BIMBO 17 92.509534 92.873090 0.340833 0.081800 0.520000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 10000000000 10000000000 2017/10/06 3640 2027/09/24 100 MPS N/A 10.81 0 179Days 0.081800 16 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.917805 N/A 10.590661 N/A N/A 100 AAA (mex) N/A N/A N/A 1107.000000 10.810000 20240416 91 BIMBO 23-2L 100.009359 100.387692 0.346806 0.113500 0.094946 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3000000000 3000000000 2023/06/02 1148 2026/07/24 100 MPS N/A 11.339446 .1 28Days 0.113500 12 Floating Rate Note 41 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.011932 N/A 4.548859 N/A N/A 100 AAA (mex) N/A N/A N/A 730.000000 11.339446 20240416 91 BIMBO 23L 92.098109 95.640109 3.516333 0.092400 0.540000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 12000000000 12000000000 2023/06/02 3640 2033/05/20 100 MPS N/A 10.6 0 182Days 0.092400 138 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.738496 N/A 45.766211 N/A N/A 100 AAA (mex) N/A N/A N/A 2176.000000 10.600000 20240416 91 BNMXCB 13U 243.233065 243.233065 0.000000 0.000000 6.369442 41326700 41326700 2013/05/28 9549 2039/07/20 100 MUD N/A 14.27 0 9549Days 0.000000 3977 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 14.270000 20240416 91 BNMXCB 14U 408.550429 408.550429 0.000000 0.000000 8.052873 20386700 20386700 2014/11/10 9842 2041/10/21 100 MUD N/A 15.952902 0 9842Days 0.000000 3446 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 15.952902 20240416 91 BONOCO F9531 9.773072 9.815294 0.039583 0.095000 58.993140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 70.19314 0 30Days 0.095000 16 Fixed Amortizing Bond 240 94 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.039364 N/A 0.004649 N/A N/A 10 N/A N/A N/A 15.000000 70.193140 20240416 91 BRX 22 98.202080 98.663219 0.425667 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 13.63 0 182Days 0.127700 13 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.060927 N/A 5.542958 N/A N/A 100 N/A N/A N/A 793.000000 13.630000 HR AA 20240416 91 BRX 22-2 100.000250 101.071250 1.031333 0.142800 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.0445 2.8 28Days 0.142800 27 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.318914 N/A 1.970088 N/A N/A 100 N/A N/A N/A 479.000000 14.044500 HR AA 20240416 91 BT125CB 15 958.193855 977.527188 19.111111 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.83 0 182Days 0.080000 87 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707871 N/A 0.844313 N/A N/A 1000 N/A N/A N/A 272.000000 13.830000 20240416 91 BWMX 21-2X 88.815833 89.998750 1.159722 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 11.66 0 182Days 0.083500 51 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.484510 N/A 15.253986 N/A N/A 100 AA (mex) N/A N/A N/A 1328.000000 11.660000 HR AA 20240416 91 BWMX 21X 99.866546 100.157796 0.258889 0.116500 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.749559 .4 28Days 0.116500 9 Floating Rate Note 52 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.264269 N/A 1.777641 N/A N/A 100 AA (mex) N/A N/A N/A 459.000000 11.749559 HR AA 20240416 91 BWMX 23 99.999697 100.168447 0.135000 0.121500 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.1445 .9 28Days 0.121500 5 Floating Rate Note 52 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.675174 N/A 8.269594 N/A N/A 100 AA (mex) N/A N/A N/A 972.000000 12.144500 HR AA 20240416 91 BWMX 23-2 94.704286 97.917314 3.181833 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 12.46 0 182Days 0.112300 103 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.215953 N/A 24.027018 N/A N/A 100 AA (mex) N/A N/A N/A 1613.000000 12.460000 HR AA 20240416 91 BX820CB 14-2 1000.250289 1013.297511 12.674444 0.134200 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.1426 1.75 92Days 0.134200 35 Floating Rate Note 90 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.662417 N/A 3.388175 N/A N/A 1000 AAA (mex) N/A N/A N/A 618.000000 13.142600 20240416 91 BX820CB 15 1454.908661 1475.534160 20.476437 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 8.52 0 185Days 0.035000 138 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.070743 N/A 1.686284 N/A N/A 189.107091 AAA (mex) N/A N/A N/A 402.000000 8.520000 20240416 91 CADU 20V 85.022531 88.167309 3.119417 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 14.49 0 182Days 0.091300 124 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.859650 N/A 10.623402 N/A N/A 100 N/A N/A N/A 1104.000000 14.490000 HR A+ 20240416 91 CAMSCB 13U 636.179557 648.182871 11.894424 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 699543846.902198 699543846.902198 2013/02/28 9070 2037/12/29 81.904343 MUD N/A 6.62915 0 185Days 0.059000 110 Fixed Amortizing Bond 50 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.054871 N/A 54.900450 N/A N/A 81.904343 AAA (mex) N/A N/A N/A 2252.000000 6.629150 HR AAA 20240416 91 CAMSCB 19U 761.269382 775.184387 13.788773 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 544738230.3 544738230.3 2019/12/05 10982 2049/12/29 99.15 MUD N/A 6.27915 0 185Days 0.056500 110 Fixed Amortizing Bond 50 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.758002 N/A 123.967261 N/A N/A 99.15 AAA (mex) N/A N/A N/A 3252.000000 6.279150 HR AAA 20240416 91 CASCB 22U 757.710484 780.015068 22.160180 0.064300 1.840000 CONTROLADORAS 683007003 683007003 2022/11/15 10774 2052/05/15 99.75 MUD N/A 7.13 0 182Days 0.064300 154 Fixed Amortizing Bond 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.215826 N/A 141.617108 N/A N/A 99.75 AAA (mex) N/A N/A N/A 3437.000000 7.130000 HR AAA 20240416 91 CASITA 06 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CASITA 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2128 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CASITA 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CASITA 07-3 10.000000 10.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CASITA 11 0.000001 0.000001 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CCMBACB 10 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CCMBBCB 10 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CEMEX 23-2L 100.214565 100.629121 0.382667 0.114800 1.360000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 8500000000 8500000000 2023/10/05 2548 2030/09/26 100 MPS N/A 11.43 0 182Days 0.114800 13 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.499024 N/A 26.628884 N/A N/A 100 AA (mex) N/A N/A N/A 1713.000000 11.430000 20240416 91 CEMEX 23L 100.000359 100.895109 0.861611 0.119300 0.450000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 3000000000 3000000000 2023/10/05 1092 2026/10/01 100 MPS N/A 11.6945 .45 28Days 0.119300 27 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.136735 N/A 5.191517 N/A N/A 100 AA (mex) N/A N/A N/A 776.000000 11.694500 20240416 91 CETELEM 21-3 99.999326 100.380326 0.349250 0.114300 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.42439 .18 28Days 0.114300 12 Floating Rate Note 39 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422202 N/A 0.213559 N/A N/A 100 AAA (mex) N/A N/A N/A 153.000000 11.424390 20240416 91 CETELEM 21-4 91.287240 91.828907 0.520833 0.075000 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 11.677896 0 182Days 0.075000 26 Fixed Rate Bond 10 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.143808 N/A 5.846757 N/A N/A 100 AAA (mex) N/A N/A N/A 817.000000 11.677896 20240416 91 CETELEM 22 97.154061 97.727283 0.547167 0.093800 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 11.57 0 182Days 0.093800 22 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.298519 N/A 2.555082 N/A N/A 100 AAA (mex) N/A N/A N/A 494.000000 11.570000 20240416 91 CETELEM 22-2 99.895311 100.307339 0.380333 0.114100 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.496992 .16 28Days 0.114100 13 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122233 N/A 1.402761 N/A N/A 100 AAA (mex) N/A N/A N/A 407.000000 11.496992 20240416 91 CETELEM 22-3 99.996998 100.876748 0.847167 0.117300 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.496992 .25 28Days 0.117300 27 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.346817 N/A 2.028027 N/A N/A 100 AAA (mex) N/A N/A N/A 489.000000 11.496992 20240416 91 CETELEM 22-4 98.215755 98.594922 0.350000 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 11.277896 0 182Days 0.105000 13 Fixed Amortizing Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.294764 N/A 7.123942 N/A N/A 100 AAA (mex) N/A N/A N/A 873.000000 11.277896 20240416 91 CI027CB 14-5 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 656155800 656155800 2014/07/28 4933 2028/01/29 1093.593 MPS N/A 0 0 181Days 0.000000 79 DEFAULTED 29 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1093.593 N/A N/A N/A 0.000000 0.000000 20240416 91 CI027CB 14-6 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 164038950 164038950 2014/07/31 4931 2028/01/30 1093.593 MPS N/A 0 0 184Days 0.000000 79 DEFAULTED 27 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1093.593 N/A N/A N/A 0.000000 0.000000 20240416 91 CI198CB 15 961.757521 985.132521 23.138889 0.085000 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 14.06 0 182Days 0.085000 99 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.674867 N/A 0.783205 N/A N/A 1000 N/A N/A N/A 260.000000 14.060000 20240416 91 CI226CB 12-2 817.907470 847.407470 29.333333 0.060000 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 13.4632 0 183Days 0.060000 177 Fixed Rate Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.542326 N/A 8.245327 N/A N/A 1000 N/A N/A N/A 977.000000 13.463200 20240416 91 CI252CB 15 928.975710 930.975710 1.777778 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 13.39 0 183Days 0.080000 9 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.347738 N/A 2.496950 N/A N/A 1000 N/A N/A N/A 518.000000 13.390000 20240416 91 CI274CB 15 1454.221519 1462.572244 8.201764 0.035000 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 8.45 0 90Days 0.035000 56 Fixed Rate Bond 40 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.065571 N/A 1.415329 N/A N/A 188.676825 N/A N/A N/A 391.000000 8.450000 20240416 91 CI296CB 15 929.893238 969.226571 39.111111 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 13.2 0 182Days 0.080000 177 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.326124 N/A 2.502221 N/A N/A 1000 N/A N/A N/A 509.000000 13.200000 20240416 91 CI350CB 19-5 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 316100000.1 316100000.1 2019/05/28 2557 2026/05/28 1053.666667 MPS N/A 0 0 182Days 0.000000 141 DEFAULTED 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1053.666667 N/A N/A N/A 0.000000 0.000000 20240416 91 CI445CB 15 933.529174 960.418063 26.666667 0.080000 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 12.47 0 182Days 0.080000 121 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.477900 N/A 3.002109 N/A N/A 1000 N/A N/A N/A 565.000000 12.470000 20240416 91 CI637CB 17 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 54692718.75 54692718.75 2017/02/21 3287 2026/02/21 1093.854375 MPS N/A 0 0 182Days 0.000000 56 DEFAULTED 19 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1093.854375 N/A N/A N/A 0.000000 0.000000 20240416 91 CICB 06-2 4.326405 4.326405 0.000000 0.000000 0.000000 BANCOS COMERCIALES 76219703.03227 76219703.03227 2006/12/15 7318 2026/12/28 82.407697 MPS N/A 0 2.6 28Days 0.000000 28 DEFAULTED 120 -15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.407697 N/A N/A N/A 0.000000 0.000000 20240416 91 CICB 08 0.202800 0.202800 0.000000 0.000000 0.000000 BANCOS COMERCIALES 286846975 286846975 2008/05/15 18248 2058/05/01 57.369395 MPS N/A 0 1.6 31Days 0.000000 23 DEFAULTED 60 -127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 57.369395 N/A N/A N/A 0.000000 0.000000 20240416 91 CICB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 81645600 81645600 2008/05/15 4393 2058/05/01 100 MPS N/A 0 0 31Days 0.000000 23 DEFAULTED 60 -127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240416 91 CIRCLEK 22 79.999287 80.247287 0.217000 0.139500 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 643998720 643998720 2022/11/22 1092 2025/11/18 80 MPS N/A 13.9445 2.7 28Days 0.139500 8 Floating Amortizing Bond 39 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.084897 N/A 1.558192 N/A N/A 80 N/A N/A N/A 394.000000 13.944500 HR A+ 20240416 91 CMPC 23L 93.234638 96.479638 3.215500 0.106200 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11.92 0 182Days 0.106200 110 Fixed Rate Bond 18 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.123381 N/A 36.615529 N/A N/A 100 AAA (mex) N/A N/A N/A 1955.000000 11.920000 HR AAA 20240416 91 CMPC 23V 99.999172 100.400839 0.368194 0.120500 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.0445 .8 28Days 0.120500 12 Floating Rate Note 26 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.120407 N/A 1.401125 N/A N/A 100 AAA (mex) N/A N/A N/A 407.000000 12.044500 HR AAA 20240416 91 CO129CB 19-7 1037.795042 1255.351492 217.233666 0.110000 1.738713 52819208.35 52819208.35 2019/12/13 1827 2024/12/13 1056.384167 MPS N/A 12.768713 0 914Days 0.110000 674 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648513 N/A 0.841138 N/A N/A 1056.384167 N/A N/A N/A 240.000000 12.768713 20240416 91 CO129CB 20 984.303274 1149.608830 165.000000 0.110000 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 12.306379 0 822Days 0.110000 541 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.759701 N/A 1.154290 N/A N/A 1000 N/A N/A N/A 281.000000 12.306379 20240416 91 CO129CB 20-10 977.369266 1151.475979 173.821759 0.100000 2.556379 51291666.65 51291666.65 2020/08/14 1826 2025/08/14 1025.833333 MPS N/A 13.286379 0 1095Days 0.100000 611 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.187671 N/A 2.821122 N/A N/A 1025.833333 N/A N/A N/A 484.000000 13.286379 20240416 91 CO129CB 20-12 969.591054 982.972998 13.097222 0.100000 5.915309 51250000 51250000 2020/09/02 1643 2025/03/03 1025 MPS N/A 16.945309 0 367Days 0.100000 47 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.760933 N/A 1.158039 N/A N/A 1025 N/A N/A N/A 321.000000 16.945309 20240416 91 COLLAD 08 73.806793 73.903698 0.090848 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 160320000 160320000 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.42 0 29Days 0.027200 16 Fixed Amortizing Bond 202 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947099 N/A 0.983529 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 344.000000 11.420000 20240416 91 COLLAD 08-2 73.806793 73.903698 0.090848 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 169538400 169538400 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.42 0 29Days 0.027200 16 Fixed Amortizing Bond 202 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947099 N/A 0.983529 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 344.000000 11.420000 20240416 91 CONMEX 14U 191.407996 191.407996 0.000000 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 8.513676 0 11798Days 0.000000 3519 Fixed Amortizing Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.247739 N/A 282.142599 N/A N/A 100 AAA (mex) N/A N/A N/A 6100.000000 8.513676 20240416 91 CORAGF 23 99.999614 100.178781 0.143333 0.129000 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 12.8945 1.65 28Days 0.129000 5 Floating Rate Note 65 59 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396814 N/A 13.947440 N/A N/A 100 N/A N/A N/A 1235.000000 12.894500 HR A+ 20240416 91 CPEXACB 16U 1182.102585 1198.221139 15.924664 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 4.029806 0 91Days 0.086000 83 Fixed Amortizing Bond 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.582482 N/A 96.169992 N/A N/A 100 N/A N/A N/A 3121.000000 4.029806 HR AA 20240416 91 CREJAL 260803 1.000005 1.005935 0.005506 0.152475 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.2445 4 30Days 0.152475 14 Floating Rate Note 60 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.940959 N/A 4.364266 N/A N/A 1 N/A N/A N/A 707.000000 15.244500 20240416 91 CREYCA 07 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L. 1273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 CYDSASA 23 100.000846 100.902179 0.866667 0.124800 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.2445 1 28Days 0.124800 26 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.236591 N/A 5.733579 N/A N/A 100 N/A N/A N/A 812.000000 12.244500 HR AA+ 20240416 91 DAFCB 24 99.981800 100.798856 0.779917 0.133700 2.150000 500000000 500000000 2024/03/26 1826 2029/03/26 100 MPS N/A 13.3945 2.15 31Days 0.133700 22 Floating Rate Note 60 60 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609595 N/A 16.217898 N/A N/A 100 N/A N/A N/A 1313.000000 13.394500 HR AAA 20240416 91 DAIMLER 23 100.017910 100.780743 0.729667 0.119400 0.449764 DAIMLER MEXICO S.A. DE C.V. FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.694264 .46 28Days 0.119400 23 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.483513 N/A 2.462481 N/A N/A 100 N/A N/A N/A 538.000000 11.694264 20240416 91 DANHOS 16 92.089636 94.386303 2.275000 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.93 0 181Days 0.078000 106 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.923024 N/A 4.848313 N/A N/A 100 AAA (mex) N/A N/A N/A 734.000000 11.930000 HR AAA 20240416 91 DANHOS 17 91.982402 94.496958 2.490833 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 11.56558 0 181Days 0.085400 106 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.657275 N/A 9.031676 N/A N/A 100 AAA (mex) N/A N/A N/A 1012.000000 11.565580 HR AAA 20240416 91 DANHOS 23L 97.678946 99.486918 1.778333 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 11.18 0 182Days 0.106700 61 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.447913 N/A 26.090026 N/A N/A 100 AAA (mex) N/A N/A N/A 1691.000000 11.180000 HR AAA 20240416 91 DHIC 22B 71.417148 71.774291 0.327381 0.150000 3.750000 SUMINISTRO DE AGUA 999999994 999999994 2022/11/18 1288 2026/05/29 71.428571 MPS N/A 14.9945 3.75 28Days 0.150000 12 Floating Amortizing Bond 46 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.818608 N/A 3.794215 N/A N/A 71.428571 AA+ (mex) N/A N/A N/A 662.000000 14.994500 HR AA+ 20240416 91 DMXI 15 7.966928 9.592513 1.606000 0.000000 0.000000 EQUIPO ELECTRICO PESADO 1700939256.1 1700939256.1 2015/12/10 5454 2030/11/15 79.669286 MPS N/A 0 0 182Days 0.000000 83 DEFAULTED 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240416 91 DOIHICB 13 66.067180 68.588057 2.502741 0.082000 2.300000 BANCOS COMERCIALES 1468999996.2 1468999996.2 2013/06/03 7666 2034/05/30 79.620596 MPS N/A 12.59 0 182Days 0.082000 139 Fixed Amortizing Bond 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.894074 N/A 24.579352 N/A N/A 79.620596 AAA (mex) N/A N/A N/A 1491.000000 12.590000 HR AAA 20240416 91 DONDE 23 100.016097 100.564014 0.511389 0.131500 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.1404 1.9 28Days 0.131500 15 Floating Rate Note 40 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.134766 N/A 5.222805 N/A N/A 100 N/A N/A N/A 776.000000 13.140400 HR AA 20240416 91 ECREDCB 22 100.002662 100.076273 0.036806 0.132500 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.2445 2 29Days 0.132500 2 Floating Rate Note 60 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.655626 N/A 8.242500 N/A N/A 100 N/A N/A N/A 966.000000 13.244500 HR AAA 20240416 91 EDUCA 23-2L 96.044857 97.994413 1.918111 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 12.22 0 182Days 0.113200 62 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.331741 N/A 25.073915 N/A N/A 100 N/A N/A N/A 1655.000000 12.220000 HR AAA 20240416 91 EDUCA 23L 99.999326 100.549993 0.516250 0.123900 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.3945 1.15 24Days 0.123900 16 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.026089 N/A 4.659665 N/A N/A 100 N/A N/A N/A 736.000000 12.394500 HR AAA 20240416 91 EDUCA 23UL 761.893020 771.133300 9.091420 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 7.54 0 182Days 0.066000 62 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.747925 N/A 58.168762 N/A N/A 100 N/A N/A N/A 2521.000000 7.540000 HR AAA 20240416 91 ELEKTRA 20 91.001470 95.182998 4.155556 0.093500 2.640000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2500000000 2500000000 2020/05/13 2548 2027/05/05 100 MPS N/A 12.97 0 182Days 0.093500 161 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.460229 N/A 7.964305 N/A N/A 100 N/A N/A N/A 943.000000 12.970000 HR AA 20240416 91 ELEKTRA 21U 729.502179 730.320526 0.716068 0.045300 2.441248 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 449410100 449410100 2021/04/13 1820 2026/04/07 100 MUD N/A 10.341248 0 182Days 0.045300 8 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.835573 N/A 4.323426 N/A N/A 100 N/A N/A N/A 695.000000 10.341248 HR AA 20240416 91 ELEKTRA 22 100.169340 100.748451 0.542917 0.130300 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2085417200 2085417200 2022/03/03 1120 2025/03/27 100 MPS N/A 12.8445 1.79 24Days 0.130300 16 Floating Rate Note 40 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892043 N/A 0.897669 N/A N/A 100 N/A N/A N/A 324.000000 12.844500 HR AA 20240416 91 ELEKTRA 22-2 93.318490 94.725157 1.377361 0.105500 2.740000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3004333300 3004333300 2022/03/03 2002 2027/08/26 100 MPS N/A 13.03 0 182Days 0.105500 48 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.714419 N/A 9.446853 N/A N/A 100 N/A N/A N/A 1041.000000 13.030000 HR AA 20240416 91 ELEKTRA 22-2U 765.290302 779.475894 14.028247 0.069800 2.735000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 151921600 151921600 2022/07/21 2548 2029/07/12 100 MUD N/A 8.365 0 182Days 0.069800 90 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.244891 N/A 22.347086 N/A N/A 100 N/A N/A N/A 1592.000000 8.365000 HR AA 20240416 91 ELEKTRA 22-3 100.338830 100.920608 0.545417 0.130900 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 524572800 524572800 2022/07/21 1176 2025/10/09 100 MPS N/A 12.8445 1.85 24Days 0.130900 16 Floating Rate Note 42 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.351164 N/A 2.049126 N/A N/A 100 N/A N/A N/A 491.000000 12.844500 HR AA 20240416 91 ELEKTRA 22-4 96.828779 99.821279 2.959250 0.119700 2.770000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3350130300 3350130300 2022/07/21 2184 2028/07/13 100 MPS N/A 12.94 0 182Days 0.119700 90 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.166868 N/A 13.213965 N/A N/A 100 N/A N/A N/A 1214.000000 12.940000 HR AA 20240416 91 ELEKTRA 22U 749.704884 756.468444 6.622781 0.062400 2.729932 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 530575500 530575500 2022/03/03 2366 2028/08/24 100 MUD N/A 8.379932 0 182Days 0.062400 48 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716966 N/A 16.822158 N/A N/A 100 N/A N/A N/A 1394.000000 8.379932 HR AA 20240416 91 ELEKTRA 23 99.999290 100.569957 0.535000 0.128400 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 500000000 500000000 2023/03/30 924 2025/10/09 100 MPS N/A 12.8445 1.6 24Days 0.128400 16 Floating Rate Note 33 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353308 N/A 2.053504 N/A N/A 100 N/A N/A N/A 492.000000 12.844500 HR AA 20240416 91 ELEKTRA 23-2L 96.344842 100.700592 4.322500 0.119700 2.815000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1390000000 1390000000 2023/12/08 2184 2029/11/30 100 MPS N/A 12.885 0 182Days 0.119700 131 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836997 N/A 20.076215 N/A N/A 100 N/A N/A N/A 1471.000000 12.885000 HR AA 20240416 91 ELEKTRA 23L 99.999157 100.565379 0.530833 0.127400 1.500000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1110000000 1110000000 2023/12/08 1092 2026/12/04 100 MPS N/A 12.7445 1.5 25Days 0.127400 16 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.243536 N/A 5.774653 N/A N/A 100 N/A N/A N/A 815.000000 12.744500 HR AA 20240416 91 ELEMAT 23 99.998841 100.462869 0.428333 0.128500 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.8445 1.6 28Days 0.128500 13 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.144320 N/A 5.254000 N/A N/A 100 A (mex) N/A N/A N/A 779.000000 12.844500 20240416 91 ENCAPCB 21 99.852485 100.710513 0.820722 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.240794 1.94 31Days 0.134300 23 Floating Rate Note 71 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546954 N/A 7.591649 N/A N/A 100 AAA (mex) N/A N/A N/A 926.000000 13.240794 HR AAA 20240416 91 ENCAPCB 21-2 91.676802 92.293330 0.589722 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.877738 0 31Days 0.096500 23 Fixed Rate Bond 71 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661581 N/A 8.067482 N/A N/A 100 AAA (mex) N/A N/A N/A 967.000000 12.877738 HR AAA 20240416 91 FAMACB 22 99.992560 100.060060 0.033750 0.121500 0.900000 BANCO INVEX S.A. BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.1445 .9 30Days 0.121500 2 Floating Amortizing Bond 27 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870574 N/A 0.854272 N/A N/A 100 AAA (mex) N/A N/A N/A 316.000000 12.144500 HR AAA 20240416 91 FAMACB 22-2 99.992252 100.061141 0.034444 0.124000 1.150000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.3945 1.15 30Days 0.124000 2 Floating Amortizing Bond 27 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869503 N/A 0.852744 N/A N/A 100 AAA (mex) N/A N/A N/A 316.000000 12.394500 HR AAA 20240416 91 FAMACB 22-3 99.991939 100.062217 0.035139 0.126500 1.400000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.6445 1.4 30Days 0.126500 2 Floating Amortizing Bond 27 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.868433 N/A 0.851218 N/A N/A 100 AAA (mex) N/A N/A N/A 315.000000 12.644500 HR AAA 20240416 91 FAMACB 22-4 99.991634 100.063245 0.035806 0.128900 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.8845 1.64 30Days 0.128900 2 Floating Amortizing Bond 27 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.867409 N/A 0.849757 N/A N/A 100 AAA (mex) N/A N/A N/A 315.000000 12.884500 HR AAA 20240416 91 FEMSA 22-2L 95.114838 99.269699 4.128056 0.096500 0.450000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 8446384600 8446384600 2022/11/15 3640 2032/11/02 100 MPS N/A 10.52 0 182Days 0.096500 155 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.457741 N/A 41.338714 N/A N/A 100 AAA (mex) N/A N/A N/A 2069.000000 10.520000 20240416 91 FEMSA 22L 99.999224 100.472141 0.441389 0.113500 0.100000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 827458800 827458800 2022/11/15 1820 2027/11/09 100 MPS N/A 11.3445 .1 28Days 0.113500 15 Floating Rate Note 65 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.943167 N/A 10.061943 N/A N/A 100 AAA (mex) N/A N/A N/A 1068.000000 11.344500 20240416 91 FERROMX 14 97.653258 97.822258 0.150222 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 2000000000 2000000000 2014/10/20 3640 2024/10/07 100 MPS N/A 11.92 0 182Days 0.067600 9 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.455862 N/A 0.415620 N/A N/A 100 AAA (mex) N/A N/A N/A 173.000000 11.920000 20240416 91 FERROMX 21 87.337842 90.433536 3.075722 0.071900 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 11.1 0 182Days 0.071900 155 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.294848 N/A 13.773197 N/A N/A 100 AAA (mex) N/A N/A N/A 1252.000000 11.100000 20240416 91 FERROMX 21-2 99.969808 100.001614 0.000000 0.114500 0.229958 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 3308000000 3308000000 2021/05/18 1456 2025/05/13 100 MPS N/A 11.474458 .2 28Days 0.114500 1 Floating Rate Note 52 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.019481 N/A 1.156240 N/A N/A 100 AAA (mex) N/A N/A N/A 370.000000 11.474458 20240416 91 FEXPRCB 22 4.270454 4.296346 0.024166 0.145500 3.300000 BANCOS COMERCIALES 6406309.5 6406309.5 2022/06/02 1644 2026/12/02 4.270873 MPS N/A 14.5445 3.3 30Days 0.145500 15 Floating Amortizing Bond 54 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187522 N/A 5.574263 N/A N/A 4.270873 N/A N/A N/A 797.000000 14.544500 HR AAA 20240416 91 FIBRAHD 19U 726.854222 745.415624 18.434627 0.056300 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.99 0 182Days 0.056300 146 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.573570 N/A 25.742188 N/A N/A 100 N/A N/A N/A 1712.000000 7.990000 HR AA 20240416 91 FIBRAPL 20DV 1437.257228 1463.366318 25.914246 0.041200 2.464700 SERVICIOS FINANCIEROS DIVERSOS 375000000 375000000 2020/12/08 4368 2032/11/23 100 USD N/A 7.11326 0 182Days 0.041200 134 Fixed Amortizing Bond 24 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.448081 N/A 37.412178 N/A N/A 100 AAA (mex) N/A N/A N/A 2031.000000 7.113260 HR AAA 20240416 91 FIBRAPL 21DV 1416.637738 1446.449336 29.635198 0.037300 2.126355 SERVICIOS FINANCIEROS DIVERSOS 70000000 70000000 2021/05/04 3640 2031/04/22 100 USD N/A 6.740234 0 182Days 0.037300 169 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.892853 N/A 41.484412 N/A N/A 100 AAA (mex) N/A N/A N/A 2193.000000 6.740234 HR AAA 20240416 91 FIHO 19 87.289503 87.951753 0.637722 0.088300 2.369534 CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV SERVICIOS FINANCIEROS DIVERSOS 2500000000 2500000000 2019/09/26 3640 2029/09/13 100 MPS N/A 12.659534 0 182Days 0.088300 27 Fixed Amortizing Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.457129 N/A 15.446256 N/A N/A 100 AA- (mex) N/A N/A N/A 1324.000000 12.659534 HR AA+ 20240416 91 FIMUBCB 22 100.008600 101.175044 1.126222 0.144800 2.998080 BANCOS COMERCIALES 2000000000 2000000000 2022/12/19 1643 2027/06/19 100 MPS N/A 14.24258 3 31Days 0.144800 29 Floating Rate Note 54 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.541975 N/A 7.685022 N/A N/A 100 AAA (mex) N/A N/A N/A 925.000000 14.242580 HR AAA 20240416 91 FINN 18 90.844939 92.775772 1.903250 0.099300 2.726400 HOTELES Y CENTROS DE VACACIONES 3200000000 3200000000 2018/02/14 3640 2028/02/02 100 MPS N/A 13.0164 0 182Days 0.099300 70 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.002925 N/A 11.572548 N/A N/A 100 A- (mex) N/A N/A N/A 1152.000000 13.016400 HR A+ 20240416 91 FINTECB 14 17.938480 17.943553 0.002536 0.050903 -0.559700 BANCOS COMERCIALES 14045829.84 14045829.84 2014/11/14 4353 2026/10/15 17.93848 MPS N/A 10.7403 0 30Days 0.050903 2 Fixed Amortizing Bond 143 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.93848 N/A N/A N/A 0.000000 10.740300 20240416 91 FINTECB 15 3.794863 3.801504 0.005692 0.090000 2.850000 GRUPOS FINANCIEROS 6094792.849232 6094792.849232 2015/05/29 4395 2027/06/10 3.794863 MPS N/A 14.15 0 30Days 0.090000 7 Fixed Amortizing Bond 147 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 3.794863 N/A N/A N/A 0.000000 14.150000 20240416 91 FINTFI1 20 100.000000 100.058333 0.029167 0.105000 4.838879 100000000 100000000 2021/01/13 1643 2025/07/14 100 MPS N/A 15.761736 0 28Days 0.105000 2 Fixed Amortizing Bond 54 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 15.761736 20240416 91 FINTFI2 21 100.000000 101.088889 1.050000 0.140000 3.830000 200000000 200000000 2021/07/20 2953 2029/08/20 100 MPS N/A 15.13 0 33Days 0.140000 28 Fixed Amortizing Bond 36 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 15.130000 20240416 91 FINTFI3 22 69.896017 70.035809 0.116493 0.120000 2.280000 48927211.9 48927211.9 2022/11/11 1461 2026/11/11 69.896017 MPS N/A 13.01 0 30Days 0.120000 6 Fixed Amortizing Bond 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 69.896017 N/A N/A N/A 0.000000 13.010000 20240416 91 FINTFI4 23 77.800913 78.081861 0.252853 0.130000 3.170000 54460639.1 54460639.1 2023/03/07 1461 2027/03/07 77.800913 MPS N/A 13.46 0 30Days 0.130000 10 Fixed Amortizing Bond 48 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 77.800913 N/A N/A N/A 0.000000 13.460000 20240416 91 FIRPOCB 14 217.472380 219.203459 1.678622 0.085000 2.610000 BANCOS COMERCIALES 2554961681.5 2554961681.5 2014/10/01 3637 2024/09/15 222.170581 MPS N/A 13.81 0 184Days 0.085000 33 Fixed Amortizing Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394668 N/A 0.342268 N/A N/A 222.170581 N/A N/A N/A 151.000000 13.810000 20240416 91 FIRPOCB 14-2 217.472380 219.203459 1.678622 0.085000 2.610000 BANCOS COMERCIALES 2110620519.5 2110620519.5 2014/10/01 3637 2024/09/15 222.170581 MPS N/A 13.81 0 184Days 0.085000 33 Fixed Amortizing Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394668 N/A 0.342268 N/A N/A 222.170581 N/A N/A N/A 151.000000 13.810000 20240416 91 FIRPOCB 15 205.683944 209.268727 3.534293 0.085000 2.520000 BANCOS COMERCIALES 4490631369 4490631369 2015/02/05 3653 2025/02/05 213.839589 MPS N/A 13.55 0 181Days 0.085000 71 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.746840 N/A 0.920330 N/A N/A 213.839589 N/A N/A N/A 287.000000 13.550000 20240416 91 FIRPOCB 15-2 184.535821 190.335091 5.752875 0.085000 1.872802 GRUPOS FINANCIEROS 2357914800 2357914800 2015/12/14 3653 2025/12/14 196.4929 MPS N/A 12.602802 0 183Days 0.085000 125 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.465011 N/A 2.963577 N/A N/A 196.4929 N/A N/A N/A 561.000000 12.602802 20240416 91 FMCARCB 23 99.855402 100.394013 0.500139 0.138500 2.647621 GRUPOS FINANCIEROS 800000000 800000000 2023/04/03 1827 2028/04/03 100 MPS N/A 13.892121 2.6 30Days 0.138500 14 Floating Rate Note 60 48 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.055346 N/A 11.284213 N/A N/A 100 N/A N/A N/A 1112.000000 13.892121 HR AAA 20240416 91 FMCARCB 270725 1.037071 1.046961 0.009460 0.154800 2.600000 GRUPOS FINANCIEROS 20000000 20000000 2022/07/28 1823 2027/07/25 1 MPS N/A 13.8445 4 31Days 0.154800 23 Floating Rate Note 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.586920 N/A 8.008114 N/A N/A 1 N/A N/A N/A 942.000000 13.844500 20240416 91 FMTY 20D 1559.677071 1596.442045 36.547429 0.046000 2.500000 BANCOS COMERCIALES 215000000 215000000 2020/11/03 2548 2027/10/26 100 USD N/A 7.308769 0 182Days 0.046000 169 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.135630 N/A 12.045352 N/A N/A 100 AA+ (mex) N/A N/A N/A 1170.000000 7.308769 HR AA+ 20240416 91 FORTALE 23 99.998101 100.568768 0.535000 0.128400 1.600537 MATERIALES DE CONSTRUCCION 2000000000 2000000000 2023/11/09 1092 2026/11/05 100 MPS N/A 12.845037 1.6 24Days 0.128400 16 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.183588 N/A 5.462702 N/A N/A 100 A (mex) N/A N/A N/A 793.000000 12.845037 20240416 91 FRISACB 17 63.899310 64.211187 0.292384 0.098700 2.900000 BANCOS COMERCIALES 710964840 710964840 2017/04/06 5501 2032/04/28 71.096484 MPS N/A 12.97 0 28Days 0.098700 16 Fixed Amortizing Bond 180 97 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.344562 N/A 16.641330 N/A N/A 71.096484 AAA (mex) N/A N/A N/A 1217.000000 12.970000 HR AAA 20240416 91 FSHOP 17-2 89.818309 92.151531 2.307861 0.091300 2.736740 BANCOS COMERCIALES 1600000000 1600000000 2017/07/25 3640 2027/07/13 100 MPS N/A 13.02674 0 182Days 0.091300 92 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.646462 N/A 8.994307 N/A N/A 100 A+ (mex) N/A N/A N/A 1015.000000 13.026740 HR AA 20240416 91 FSHOP 19U 771.616122 786.939813 15.193014 0.058000 2.530491 DESARROLLOS INMOBILIARIOS 359243000 359243000 2019/06/28 2184 2025/06/20 100 MUD N/A 10.430491 0 182Days 0.058000 117 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.092484 N/A 1.750341 N/A N/A 100 A+ (mex) N/A N/A N/A 414.000000 10.430491 HR AA 20240416 91 FUNO 13U 737.611988 753.128749 15.402122 0.050900 1.820000 DESARROLLOS INMOBILIARIOS 425700000 425700000 2013/12/16 5460 2028/11/27 100 MUD N/A 7.47 0 182Days 0.050900 135 Fixed Rate Bond 30 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.964754 N/A 19.088718 N/A N/A 100 AAA (mex) N/A N/A N/A 1481.000000 7.470000 HR AAA 20240416 91 FUNO 15 94.009881 95.640881 1.611583 0.069900 1.420000 BANCOS COMERCIALES 7500000000 7500000000 2015/02/04 3822 2025/07/23 100 MPS N/A 12.15 0 182Days 0.069900 84 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.161541 N/A 1.940022 N/A N/A 100 AAA (mex) N/A N/A N/A 443.000000 12.150000 HR AAA 20240416 91 FUNO 16U 708.003837 709.354201 1.246514 0.046000 1.762089 DESARROLLOS INMOBILIARIOS 457878300 457878300 2016/04/14 4004 2027/04/01 100 MUD N/A 9.662089 0 182Days 0.046000 13 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.686993 N/A 8.797415 N/A N/A 100 AAA (mex) N/A N/A N/A 1014.000000 9.662089 HR AAA 20240416 91 FUNO 17 91.829465 95.279465 3.424444 0.092000 1.719992 BANCOS COMERCIALES 4799600000 4799600000 2017/12/11 3640 2027/11/29 100 MPS N/A 12.009992 0 182Days 0.092000 135 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888836 N/A 10.806482 N/A N/A 100 AAA (mex) N/A N/A N/A 1103.000000 12.009992 HR AAA 20240416 91 FUNO 21-2X 100.137394 100.576144 0.405000 0.121500 0.800000 DESARROLLOS INMOBILIARIOS 5200000000 5200000000 2021/10/21 1456 2025/10/16 100 MPS N/A 12.0445 .9 28Days 0.121500 13 Floating Rate Note 52 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.378601 N/A 2.121652 N/A N/A 100 AAA (mex) N/A N/A N/A 500.000000 12.044500 HR AAA 20240416 91 FUNO 21X 90.315581 94.830525 4.490000 0.089800 1.650000 BANCOS COMERCIALES 2900000000 2900000000 2021/10/21 2548 2028/10/12 100 MPS N/A 11.79 0 182Days 0.089800 181 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.411702 N/A 15.277036 N/A N/A 100 AAA (mex) N/A N/A N/A 1301.000000 11.790000 HR AAA 20240416 91 FUNO 23-2L 99.999244 100.405911 0.372778 0.122000 0.949960 DESARROLLOS INMOBILIARIOS 1730000000 1730000000 2023/03/10 1456 2027/03/05 100 MPS N/A 12.19446 .95 28Days 0.122000 12 Floating Rate Note 52 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.441556 N/A 6.844922 N/A N/A 100 AAA (mex) N/A N/A N/A 887.000000 12.194460 HR AAA 20240416 91 FUNO 23-3L 100.023434 100.921156 0.863194 0.124300 0.939988 DESARROLLOS INMOBILIARIOS 1500000000 1500000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.184488 .95 28Days 0.124300 26 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.238175 N/A 5.739223 N/A N/A 100 AAA (mex) N/A N/A N/A 813.000000 12.184488 HR AAA 20240416 91 FUNO 23L 97.559993 98.815549 1.224167 0.113000 1.681591 BANCOS COMERCIALES 4970000000 4970000000 2023/03/10 3640 2033/02/25 100 MPS N/A 11.741591 0 182Days 0.113000 40 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.440265 N/A 41.187765 N/A N/A 100 AAA (mex) N/A N/A N/A 2074.000000 11.741591 HR AAA 20240416 91 FUTILCB 21 100.008364 100.344114 0.298444 0.134300 2.172684 BANCOS COMERCIALES 600000000 600000000 2021/12/06 1278 2025/06/06 100 MPS N/A 13.417184 2.18 28Days 0.134300 9 Floating Amortizing Bond 42 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.061904 N/A 1.269928 N/A N/A 100 N/A N/A N/A 386.000000 13.417184 HR AAA 20240416 91 FUTILCB 23S 100.950501 101.136612 0.148889 0.134000 1.769222 600000000 600000000 2023/10/12 1278 2027/04/12 100 MPS N/A 13.013722 2.15 31Days 0.134000 5 Floating Rate Note 42 37 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.480132 N/A 7.143907 N/A N/A 100 N/A N/A N/A 902.000000 13.013722 HR AAA 20240416 91 GAP 15-2 96.097226 97.434559 1.317667 0.070800 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2015/02/20 3640 2025/02/07 100 MPS N/A 12.18 0 182Days 0.070800 68 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.760294 N/A 0.947864 N/A N/A 100 N/A N/A N/A 290.000000 12.180000 20240416 91 GAP 20 100.085101 100.497490 0.380667 0.114200 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2020/02/11 1822 2025/02/06 100 MPS N/A 11.304346 .17 28Days 0.114200 13 Floating Rate Note 65 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.778727 N/A 0.684888 N/A N/A 100 N/A N/A N/A 282.000000 11.304346 20240416 91 GAP 20-3 91.733996 94.402107 2.645500 0.081400 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 11.27 0 182Days 0.081400 118 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.647800 N/A 8.959765 N/A N/A 100 N/A N/A N/A 1007.000000 11.270000 20240416 91 GAP 21 100.534502 100.929502 0.362083 0.118500 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.304346 .6 28Days 0.118500 12 Floating Rate Note 52 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.987554 N/A 1.090741 N/A N/A 100 N/A N/A N/A 358.000000 11.304346 20240416 91 GAP 21-2 89.491494 93.138883 3.625417 0.079100 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 11.18 0 182Days 0.079100 166 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.221621 N/A 13.326434 N/A N/A 100 N/A N/A N/A 1225.000000 11.180000 20240416 91 GAP 21V 99.999292 100.509959 0.478750 0.114900 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.4945 .25 25Days 0.114900 16 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.166676 N/A 5.312582 N/A N/A 100 N/A N/A N/A 786.000000 11.494500 20240416 91 GAP 22 99.947084 100.137584 0.158750 0.114300 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.44565 .18 28Days 0.114300 6 Floating Rate Note 65 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.485018 N/A 7.033903 N/A N/A 100 N/A N/A N/A 902.000000 11.445650 20240416 91 GAP 22-2 94.589944 95.503222 0.886417 0.096700 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 10.69 0 182Days 0.096700 34 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.339889 N/A 37.870420 N/A N/A 100 N/A N/A N/A 2026.000000 10.690000 20240416 91 GAP 22L 100.020944 100.308694 0.255778 0.115100 0.249925 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.494425 .26 28Days 0.115100 9 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.133977 N/A 5.136452 N/A N/A 100 N/A N/A N/A 775.000000 11.494425 20240416 91 GAP 23-2L 95.338272 95.954800 0.589722 0.096500 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 10.72 0 182Days 0.096500 23 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.395328 N/A 24.745874 N/A N/A 100 N/A N/A N/A 1668.000000 10.720000 20240416 91 GAP 23L 100.002661 100.750161 0.715000 0.117000 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.4645 .22 28Days 0.117000 23 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.736926 N/A 3.384337 N/A N/A 100 N/A N/A N/A 630.000000 11.464500 20240416 91 GAP 24-2L 96.210391 96.983502 0.745500 0.099400 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 1615131700 1615131700 2024/03/20 2548 2031/03/12 100 MPS N/A 10.72 0 182Days 0.099400 28 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.868111 N/A 30.969943 N/A N/A 100 N/A N/A N/A 1847.000000 10.720000 20240416 91 GAP 24L 99.999990 100.912323 0.879750 0.117300 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1384868300 1384868300 2024/03/20 1092 2027/03/17 100 MPS N/A 11.4945 .25 28Days 0.117300 28 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.476676 N/A 7.044125 N/A N/A 100 N/A N/A N/A 899.000000 11.494500 20240416 91 GBM 21 99.816326 100.012159 0.163194 0.117500 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1200000000 1200000000 2021/02/18 1813 2026/02/05 100 MPS N/A 11.8445 .5 28Days 0.117500 6 Floating Rate Note 65 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.639664 N/A 2.998539 N/A N/A 100 N/A N/A N/A 595.000000 11.844500 HR AA+ 20240416 91 GBM 22 100.000502 100.906502 0.872444 0.120800 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 900000000 900000000 2022/09/08 1820 2027/09/02 100 MPS N/A 11.8445 .6 28Days 0.120800 27 Floating Rate Note 65 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.782528 N/A 9.030658 N/A N/A 100 N/A N/A N/A 1010.000000 11.844500 HR AA+ 20240416 91 GCARSO 23 99.944554 100.008443 0.031944 0.115000 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.524474 .25 28Days 0.115000 2 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.855552 N/A 3.845988 N/A N/A 100 AAA (mex) N/A N/A N/A 673.000000 11.524474 HR AAA 20240416 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 GEO 11 0.000000 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 GFMEGA 22X 91.965234 92.048012 0.041389 0.149000 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.2945 3.65 30Days 0.149000 2 Floating Rate Note 60 37 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.449337 N/A 7.139446 N/A N/A 100 N/A N/A N/A 895.000000 18.294500 20240416 91 GHEMA 23 100.000204 100.039232 0.000000 0.140500 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.0445 2.8 28Days 0.140500 1 Floating Rate Note 39 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.634232 N/A 3.012577 N/A N/A 100 N/A N/A N/A 594.000000 14.044500 HR A- 20240416 91 GHOCB 14 65.457558 67.924210 2.435028 0.094600 10.876805 TRANSPORTE POR CARRETERA 3610321590 3610321590 2014/08/01 8034 2036/07/30 120.344053 MPS N/A 20.936805 0 91Days 0.094600 78 Fixed Amortizing Bond 60 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.439770 N/A 28.842330 N/A N/A 120.344053 N/A N/A N/A 1682.000000 20.936805 HR C 20240416 91 GICSA 15 74.874855 78.678922 3.776699 0.090000 9.899100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 547347750 547347750 2015/12/10 4374 2027/12/01 109.46955 MPS N/A 20.1891 0 182Days 0.090000 139 Fixed Amortizing Bond 36 22 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.060250 N/A 11.112951 N/A N/A 109.46955 N/A N/A N/A 1214.000000 20.189100 20240416 91 GICSA 16U 719.760237 720.179768 0.209770 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 536149143.336465 536149143.336465 2016/10/24 4403 2028/11/13 97.988799 MUD N/A 12.211424 0 29Days 0.094800 2 Fixed Amortizing Bond 145 99 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683205 N/A 15.923206 N/A N/A 97.988799 N/A N/A N/A 1338.000000 12.211424 20240416 91 GICSA 17 57.952004 58.312589 0.338048 0.090000 9.899100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 901461700 901461700 2017/10/20 4067 2028/12/08 90.14617 MPS N/A 19.9691 0 25Days 0.090000 16 Fixed Amortizing Bond 172 95 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.924162 N/A 17.043898 N/A N/A 90.14617 N/A N/A N/A 1434.000000 19.969100 20240416 91 GICSA 18U 806.033957 806.503775 0.234914 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 356636085 356636085 2018/11/22 3644 2028/11/13 109.73418 MUD N/A 12.211424 0 29Days 0.094800 2 Fixed Amortizing Bond 130 92 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683205 N/A 15.923206 N/A N/A 109.73418 N/A N/A N/A 1338.000000 12.211424 20240416 91 GICSA 19 76.078981 76.722196 0.619392 0.080000 9.899100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2680062575 2680062575 2019/03/28 2918 2027/03/24 107.202503 MPS N/A 20.1891 0 28Days 0.080000 27 Fixed Amortizing Bond 130 71 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.744681 N/A 7.972282 N/A N/A 107.202503 N/A N/A N/A 1003.000000 20.189100 20240416 91 GMFIN 21 100.022504 100.877615 0.822222 0.118400 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.3445 .36 28Days 0.118400 26 Floating Rate Note 32 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084655 N/A 0.013747 N/A N/A 100 AAA (mex) N/A N/A N/A 30.000000 11.344500 20240416 91 GMFIN 22 100.163328 100.677106 0.481667 0.115600 0.162532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.407032 .32 25Days 0.115600 16 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.038442 N/A 1.204914 N/A N/A 100 AAA (mex) N/A N/A N/A 377.000000 11.407032 20240416 91 GMFIN 23 99.884575 100.340742 0.423583 0.117300 0.530000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 11.7745 .48 29Days 0.117300 14 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.285430 N/A 5.941863 N/A N/A 100 AAA (mex) N/A N/A N/A 830.000000 11.774500 20240416 91 GMFIN 24 99.801648 99.996648 0.162500 0.117000 0.530000 SOFOMES 1000000000 1000000000 2024/03/14 1092 2027/03/11 100 MPS N/A 11.7745 .45 28Days 0.117000 6 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.474943 N/A 6.993875 N/A N/A 100 AAA (mex) N/A N/A N/A 899.000000 11.774500 20240416 91 GMXT 17 90.739363 91.338613 0.577056 0.079900 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 11.288926 0 182Days 0.079900 27 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.894017 N/A 10.436268 N/A N/A 100 AAA (mex) N/A N/A N/A 1101.000000 11.288926 20240416 91 GMXT 19 88.309705 88.967844 0.635444 0.081700 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 11.07 0 182Days 0.081700 29 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.190594 N/A 22.066379 N/A N/A 100 AAA (mex) N/A N/A N/A 1593.000000 11.070000 20240416 91 GPH 19-2 87.543508 87.652397 0.087111 0.078400 0.820500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 10.8905 0 182Days 0.078400 5 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.289068 N/A 22.909664 N/A N/A 100 AAA (mex) N/A N/A N/A 1629.000000 10.890500 HR AAA 20240416 91 GPH 20 88.792667 89.225334 0.413000 0.070800 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 11.045506 0 182Days 0.070800 22 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.944082 N/A 10.704174 N/A N/A 100 AAA (mex) N/A N/A N/A 1119.000000 11.045506 HR AAA 20240416 91 GPH 22 100.047610 100.558277 0.478750 0.114900 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.449463 .24 28Days 0.114900 16 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.377521 N/A 2.113645 N/A N/A 100 AAA (mex) N/A N/A N/A 500.000000 11.449463 HR AAA 20240416 91 GPROFUT 20 92.787749 92.884693 0.077556 0.069800 -0.857791 GRUO FINANCIERO PROFUTURO S.A. DE C.V. GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 2500000000 2500000000 2020/10/16 2548 2027/10/08 100 MPS N/A 9.432209 0 182Days 0.069800 5 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.025958 N/A 11.230397 N/A N/A 100 AAA (mex) N/A N/A N/A 1141.000000 9.432209 HR AAA 20240416 91 GRUMA 21 88.080123 91.035679 2.936111 0.070000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 10.64 0 182Days 0.070000 152 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.327605 N/A 13.984569 N/A N/A 100 AAA (mex) N/A N/A N/A 1262.000000 10.640000 20240416 91 GRUMA 22 100.057086 100.569530 0.480417 0.115300 0.269977 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 4500000000 4500000000 2022/10/13 1820 2027/10/07 100 MPS N/A 11.514477 .29 24Days 0.115300 16 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872450 N/A 9.582180 N/A N/A 100 AAA (mex) N/A N/A N/A 1043.000000 11.514477 20240416 91 GSOLUFI 21-3 32.901799 33.171710 0.257642 0.132500 5.310000 1666688 1666688 2021/04/15 1441 2025/03/26 33.33376 MPS N/A 16.04 0 31Days 0.132500 22 Fixed Amortizing Bond 48 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464181 N/A 0.336678 N/A N/A 33.33376 N/A N/A N/A 169.000000 16.040000 20240416 91 GSOLUFI 21-4 4.163405 4.197138 0.032200 0.132500 4.400000 416600 416600 2021/05/13 1079 2024/04/26 4.166 MPS N/A 15.7 0 31Days 0.132500 22 Fixed Amortizing Bond 36 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027419 N/A 0.003007 N/A N/A 4.166 N/A N/A N/A 10.000000 15.700000 20240416 91 GSOLUFI 21-7 22.021343 22.201281 0.171759 0.132500 4.950000 811108.0005 811108.0005 2021/12/03 1096 2024/12/03 22.222137 MPS N/A 16.15 0 31Days 0.132500 22 Fixed Amortizing Bond 36 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.312435 N/A 0.161656 N/A N/A 22.222137 N/A N/A N/A 113.000000 16.150000 20240416 91 GSOLUFI 22-1 93.006060 93.831060 0.787500 0.135000 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 16.48 0 31Days 0.135000 22 Fixed Amortizing Bond 61 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.401219 N/A 6.791514 N/A N/A 100 N/A N/A N/A 876.000000 16.480000 20240416 91 GSOLUFI 22-2 57.691576 58.190652 0.476391 0.140000 5.310000 1458340 1458340 2022/06/02 1089 2025/05/26 58.3336 MPS N/A 16.04 0 30Days 0.140000 22 Fixed Amortizing Bond 36 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.538136 N/A 0.446783 N/A N/A 58.3336 N/A N/A N/A 196.000000 16.040000 20240416 91 GSOLUFI 22-3 78.668210 79.364877 0.665000 0.142500 5.780000 3200002 3200002 2022/09/26 1277 2026/03/26 80.00005 MPS N/A 16.11 0 31Days 0.142500 22 Fixed Amortizing Bond 42 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892732 N/A 1.197912 N/A N/A 80.00005 N/A N/A N/A 325.000000 16.110000 20240416 91 GSOLUFI 22-4 81.272534 81.998230 0.692710 0.142500 6.190000 1666670 1666670 2022/09/26 1463 2026/09/28 83.3335 MPS N/A 16.52 0 31Days 0.142500 22 Fixed Amortizing Bond 48 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089086 N/A 1.781931 N/A N/A 83.3335 N/A N/A N/A 397.000000 16.520000 20240416 91 GSOLUFI 22-5 81.272448 81.998143 0.692709 0.142500 6.190000 2500002 2500002 2022/09/30 1459 2026/09/28 83.3334 MPS N/A 16.52 0 31Days 0.142500 22 Fixed Amortizing Bond 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089080 N/A 1.781913 N/A N/A 83.3334 N/A N/A N/A 397.000000 16.520000 20240416 91 GSOLUFI 23-1 33.826440 34.198199 0.354861 0.182500 5.310000 5000000.1 5000000.1 2023/02/16 732 2025/02/17 33.333334 MPS N/A 16.34 0 31Days 0.182500 22 Fixed Amortizing Bond 24 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.777989 N/A 0.701741 N/A N/A 33.333334 N/A N/A N/A 283.000000 16.340000 20240416 91 GSOLUFI 23-2 97.463334 98.380001 0.875000 0.150000 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 16.37 0 31Days 0.150000 22 Fixed Amortizing Bond 36 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.858446 N/A 4.003995 N/A N/A 100 N/A N/A N/A 678.000000 16.370000 20240416 91 GSOLUFI 23-3 96.318149 97.234816 0.875000 0.150000 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 16.48 0 31Days 0.150000 22 Fixed Amortizing Bond 48 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.516268 N/A 7.600059 N/A N/A 100 N/A N/A N/A 918.000000 16.480000 20240416 91 GSOLUFI 23-4 98.988898 99.905565 0.875000 0.150000 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.9 0 31Days 0.150000 22 Fixed Amortizing Bond 36 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.172021 N/A 1.835196 N/A N/A 100 N/A N/A N/A 427.000000 15.900000 20240416 91 HERDEZ 17 94.468004 98.207226 3.713611 0.092200 1.070000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 11.36 0 182Days 0.092200 146 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.534904 N/A 8.369617 N/A N/A 100 AA (mex) N/A N/A N/A 964.000000 11.360000 20240416 91 HERDEZ 20 81.854199 83.086032 1.210222 0.077800 1.829613 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2500000000 2500000000 2020/08/25 3640 2030/08/13 100 MPS N/A 11.899613 0 182Days 0.077800 57 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.667752 N/A 27.912339 N/A N/A 100 AA (mex) N/A N/A N/A 1781.000000 11.899613 20240416 91 HERDEZ 20-2 100.136367 100.642200 0.472111 0.121400 0.780000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1000000000 1000000000 2020/08/25 1820 2025/08/19 100 MPS N/A 12.0245 .89 28Days 0.121400 15 Floating Rate Note 65 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243666 N/A 1.727051 N/A N/A 100 AA (mex) N/A N/A N/A 451.000000 12.024500 20240416 91 HERDEZ 22-2L 100.068117 100.517673 0.417444 0.115600 0.280029 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 1624 2026/12/09 100 MPS N/A 11.524529 .31 29Days 0.115600 14 Floating Rate Note 58 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.291200 N/A 5.962905 N/A N/A 100 AA (mex) N/A N/A N/A 832.000000 11.524529 20240416 91 HERDEZ 22L 94.373298 97.415965 3.015500 0.097800 0.750000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 3640 2032/06/16 100 MPS N/A 10.82 0 182Days 0.097800 112 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.321395 N/A 38.718351 N/A N/A 100 AA (mex) N/A N/A N/A 2020.000000 10.820000 20240416 91 HIRCB 23 86.498343 87.252142 0.721026 0.136400 2.150545 GRUPOS FINANCIEROS 1297500000 1297500000 2023/06/23 2924 2031/06/25 86.5 MPS N/A 13.395045 2.15 31Days 0.136400 23 Floating Amortizing Bond 96 87 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.602262 N/A 28.285972 N/A N/A 86.5 AAA (mex) N/A N/A N/A 1675.000000 13.395045 HR AAA 20240416 91 HIR 22 88.885855 89.774349 0.854321 0.138400 2.358766 412031111.62615 412031111.62615 2022/07/22 1096 2025/07/22 88.888889 MPS N/A 13.603266 2.35 31Days 0.138400 26 Floating Amortizing Bond 36 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.606236 N/A 0.565096 N/A N/A 88.888889 N/A N/A N/A 220.000000 13.603266 HR AA- 20240416 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 HYCSA 24 99.999370 100.229370 0.191667 0.138000 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 13.7945 2.55 28Days 0.138000 6 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351148 N/A 6.407850 N/A N/A 100 N/A N/A N/A 855.000000 13.794500 HR AA 20240416 91 IDEI 23+V 98.863448 99.359976 0.458333 0.137500 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.3445 2.5 28Days 0.137500 13 Floating Rate Note 39 30 N/A N/A N/A N/A N/A N/A N/A N/A A-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.894619 N/A 4.097799 N/A N/A 100 N/A N/A N/A 689.000000 14.344500 HR AA- 20240416 91 IDMXCB 22 1720.457348 1754.704393 33.750711 0.105000 5.237642 18659389.729692 18659389.729692 2022/05/04 1826 2027/05/04 99.952806 USD N/A 10.071207 0 90Days 0.105000 69 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567330 N/A 7.958787 N/A N/A 99.952806 N/A N/A N/A 947.000000 10.071207 20240416 91 INCARSO 15 95.039102 96.553269 1.492222 0.079000 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 12.04 0 182Days 0.079000 69 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.195678 N/A 2.041077 N/A N/A 100 AA+ (mex) N/A N/A N/A 456.000000 12.040000 HR AAA 20240416 91 INVEX 22 100.658117 101.107700 0.415000 0.124500 0.859942 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.104442 1.2 28Days 0.124500 13 Floating Rate Note 52 29 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx mxA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.927091 N/A 4.197357 N/A N/A 100 A+ (mex) N/A N/A N/A 700.000000 12.104442 20240416 91 INVEX 23 100.000328 100.943078 0.907833 0.125700 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.3345 1.09 28Days 0.125700 27 Floating Rate Note 52 42 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.606305 N/A 7.910001 N/A N/A 100 A+ (mex) N/A N/A N/A 947.000000 12.334500 20240416 91 INVTACB 23 100.053466 100.686799 0.593750 0.142500 2.977432 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.221932 3 29Days 0.142500 16 Floating Rate Note 54 51 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.118823 N/A 11.879014 N/A N/A 100 N/A N/A N/A 1136.000000 14.221932 HR AAA 20240416 91 IPORCB 19 90.108600 94.566642 4.431818 0.099500 1.010000 GRUPOS FINANCIEROS 3984960000 3984960000 2019/04/30 18847 2070/12/05 94.88 MPS N/A 11.3 0 183Days 0.099500 170 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.600762 N/A 19.239402 N/A N/A 94.88 AAA (mex) N/A N/A N/A 1370.000000 11.300000 HR AAA 20240416 91 IPORCB 19U 581.583041 598.645629 16.962549 0.054700 3.071869 GRUPOS FINANCIEROS 232999815.032352 232999815.032352 2019/04/30 18847 2070/12/05 81.256688 MUD N/A 10.971869 0 183Days 0.054700 170 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.171233 N/A 7.730581 N/A N/A 81.256688 AAA (mex) N/A N/A N/A 824.000000 10.971869 HR AAA 20240416 91 IT125CB 15 940.504471 948.282249 7.583333 0.070000 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.95 0 92Days 0.070000 40 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.532886 N/A 2.817816 N/A N/A 1000 N/A N/A N/A 567.000000 10.950000 20240416 91 IT125CB 16 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 0 0 90Days 0.000000 55 DEFAULTED 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 91 IT125CB 16-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 0 0 92Days 0.000000 38 DEFAULTED 56 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 91 IT125CB 16-3 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 0 0 92Days 0.000000 48 DEFAULTED 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 91 IT125CB 16-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 0 0 92Days 0.000000 25 DEFAULTED 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 91 IT125CB 16-5 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 0 0 92Days 0.000000 20 DEFAULTED 40 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 91 IT727CB 17 872.256738 896.006738 23.486111 0.095000 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 14.49 0 182Days 0.095000 90 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617492 N/A 8.847532 N/A N/A 1000 N/A N/A N/A 1011.000000 14.490000 20240416 91 IT727CB 18 969.323975 989.489308 19.811556 0.120000 4.770000 GRUPOS FINANCIEROS 106133333.3 106133333.3 2018/02/20 3653 2028/02/21 1061.333333 MPS N/A 15.06 0 366Days 0.120000 57 Fixed Amortizing Bond 20 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.828116 N/A 11.360737 N/A N/A 1061.333333 N/A N/A N/A 1173.000000 15.060000 20240416 91 IT727CB 18-2 1066.405707 1191.174266 124.421014 0.112000 4.970000 GRUPOS FINANCIEROS 55855403.55 55855403.55 2018/04/23 2557 2025/04/23 1117.108071 MPS N/A 15.7 0 730Days 0.112000 359 Fixed Amortizing Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.957347 N/A 1.364914 N/A N/A 1117.108071 N/A N/A N/A 371.000000 15.700000 20240416 91 IT727CB 18-4 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 50000000 50000000 2018/08/07 2922 2026/08/07 1000 MPS N/A 0 0 182Days 0.000000 70 DEFAULTED 16 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 91 IT727CB 18-6 975.033405 1172.697998 197.342139 0.110000 6.220000 GRUPOS FINANCIEROS 42212222.24 42212222.24 2018/08/13 2557 2025/08/13 1055.305556 MPS N/A 16.95 0 1096Days 0.110000 613 Fixed Rate Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.238330 N/A 3.066922 N/A N/A 1055.305556 N/A N/A N/A 483.000000 16.950000 20240416 91 IT727CB 18-7 873.599657 944.451156 70.563484 0.112000 5.280000 GRUPOS FINANCIEROS 111091200 111091200 2018/08/15 2557 2025/08/15 925.76 MPS N/A 16.01 0 366Days 0.112000 246 Fixed Amortizing Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.193976 N/A 1.805805 N/A N/A 925.76 N/A N/A N/A 447.000000 16.010000 20240416 91 IT727CB 18-9 976.770783 1210.295419 233.202088 0.110000 5.050000 GRUPOS FINANCIEROS 52780555.55 52780555.55 2018/10/24 2557 2025/10/24 1055.611111 MPS N/A 15.78 0 1279Days 0.110000 724 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.430337 N/A 4.091727 N/A N/A 1055.611111 N/A N/A N/A 555.000000 15.780000 20240416 91 IT727CB 19-4 990.703618 1215.454387 224.428315 0.110000 4.512000 GRUPOS FINANCIEROS 105530555.6 105530555.6 2019/08/21 2192 2025/08/21 1055.305556 MPS N/A 15.242 0 1188Days 0.110000 697 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.315965 N/A 3.463526 N/A N/A 1055.305556 N/A N/A N/A 492.000000 15.242000 20240416 91 IT727CB 19-6 993.485936 1008.241978 14.442083 0.110000 2.461376 GRUPOS FINANCIEROS 51375000 51375000 2019/12/02 2192 2025/12/02 1027.5 MPS N/A 13.191376 0 365Days 0.110000 47 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.388906 N/A 3.212977 N/A N/A 1027.5 N/A N/A N/A 566.000000 13.191376 20240416 91 JH 23 100.000223 100.989217 0.945994 0.154799 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 60 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 JH 23-2 100.000223 100.989217 0.945994 0.154799 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 59 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 JH 23-3 100.000223 100.989217 0.945994 0.154799 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 58 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 JH 23-4 100.000223 100.989217 0.945994 0.154799 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 58 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 JH 23-5 100.000223 100.989217 0.945994 0.154799 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 57 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 JH 23-6 100.000223 100.989217 0.945994 0.154799 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 56 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 JH 24 100.003191 100.992185 0.945994 0.154799 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.267899 N/A 0.095026 N/A N/A 100 N/A N/A N/A 97.000000 15.244500 20240416 91 JH 24-2 100.000223 100.989217 0.945994 0.154799 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 55 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129397 N/A 12.200403 N/A N/A 100 N/A N/A N/A 1140.000000 15.244500 20240416 91 KIMBER 22 91.657668 93.672668 1.989167 0.093000 0.660000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 7750000000 7750000000 2022/08/02 4368 2034/07/18 100 MPS N/A 10.73 0 182Days 0.093000 78 Fixed Amortizing Bond 24 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.856982 N/A 47.360160 N/A N/A 100 AAA (mex) N/A N/A N/A 2222.000000 10.730000 20240416 91 KIMBER 22-2 99.916859 100.168415 0.220111 0.113200 0.099970 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 2250000000 2250000000 2022/08/02 1820 2027/07/27 100 MPS N/A 11.34447 .07 28Days 0.113200 8 Floating Amortizing Bond 65 43 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.754810 N/A 8.726386 N/A N/A 100 AAA (mex) N/A N/A N/A 1000.000000 11.344470 20240416 91 KOF 17 91.466433 94.024183 2.535889 0.078700 0.800000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 8500000000 8500000000 2017/06/30 3640 2027/06/18 100 MPS N/A 11.09 0 182Days 0.078700 117 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.663715 N/A 9.038927 N/A N/A 100 N/A N/A N/A 1012.000000 11.090000 20240416 91 KOF 20 87.306894 88.838144 1.510833 0.073500 1.240000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2020/02/07 2912 2028/01/28 100 MPS N/A 11.53 0 182Days 0.073500 75 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.141983 N/A 12.335146 N/A N/A 100 AAA (mex) N/A N/A N/A 1197.000000 11.530000 20240416 91 KOF 20-2 99.701131 100.204242 0.471667 0.113200 0.320000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1727050000 1727050000 2020/02/07 2016 2025/08/15 100 MPS N/A 11.5645 .08 25Days 0.113200 16 Floating Rate Note 72 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.240584 N/A 1.713402 N/A N/A 100 AAA (mex) N/A N/A N/A 450.000000 11.564500 20240416 91 KOF 21-2L 99.999148 100.407204 0.376667 0.113000 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2435000000 2435000000 2021/09/23 1820 2026/09/17 100 MPS N/A 11.2945 .05 28Days 0.113000 13 Floating Rate Note 65 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.128417 N/A 5.106960 N/A N/A 100 N/A N/A N/A 772.000000 11.294500 HR AAA 20240416 91 KOF 21L 89.035134 89.587134 0.531556 0.073600 0.340000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6965000000 6965000000 2021/09/23 2548 2028/09/14 100 MPS N/A 10.49 0 182Days 0.073600 27 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.640255 N/A 16.346796 N/A N/A 100 N/A N/A N/A 1379.000000 10.490000 HR AAA 20240416 91 KOF 22S 98.258377 98.507127 0.221111 0.099500 0.300000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 5500000000 5500000000 2022/10/10 2548 2029/10/01 100 MPS N/A 10.37 0 182Days 0.099500 9 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.151973 N/A 21.892434 N/A N/A 100 N/A N/A N/A 1573.000000 10.370000 20240416 91 KOF 22X 100.002678 100.739317 0.704611 0.115300 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2022/10/10 1456 2026/10/05 100 MPS N/A 11.2945 .05 28Days 0.115300 23 Floating Rate Note 52 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158766 N/A 5.276896 N/A N/A 100 N/A N/A N/A 783.000000 11.294500 20240416 91 LAB 23 99.998925 100.494342 0.462389 0.118900 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 11.884616 .64 28Days 0.118900 15 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.751724 N/A 3.442977 N/A N/A 100 AA+ (mex) N/A N/A N/A 636.000000 11.884616 HR AA+ 20240416 91 LAB 23-2 100.124256 100.627589 0.469778 0.120800 0.779997 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.024497 .83 28Days 0.120800 15 Floating Rate Note 52 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.491984 N/A 7.142866 N/A N/A 100 AA+ (mex) N/A N/A N/A 905.000000 12.024497 HR AA+ 20240416 91 LALA 18 90.950409 92.071187 1.095306 0.091700 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 12.13 0 182Days 0.091700 44 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.125337 N/A 12.339933 N/A N/A 100 AA (mex) N/A N/A N/A 1194.000000 12.130000 HR AA 20240416 91 LALA 19 91.567280 95.066502 3.476500 0.081800 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 12.04 0 182Days 0.081800 154 Fixed Rate Bond 14 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.173120 N/A 6.187701 N/A N/A 100 AA (mex) N/A N/A N/A 829.000000 12.040000 HR AA 20240416 91 LALA 19-2 100.209798 100.666354 0.423944 0.117400 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.534514 .49 29Days 0.117400 14 Floating Rate Note 72 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.050184 N/A 1.231848 N/A N/A 100 AA (mex) N/A N/A N/A 381.000000 11.534514 HR AA 20240416 91 LALA 20 88.284700 88.996811 0.691167 0.075400 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 11.77 0 182Days 0.075400 34 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.880382 N/A 10.325732 N/A N/A 100 AA (mex) N/A N/A N/A 1098.000000 11.770000 HR AA 20240416 91 LAMOSA 19 88.366448 91.938448 3.546667 0.091200 1.930000 GRUPO LAMOSA S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 2000000000 2000000000 2019/12/03 3640 2029/11/20 100 MPS N/A 12 0 182Days 0.091200 141 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058100 N/A 21.707670 N/A N/A 100 AA (mex) N/A N/A N/A 1549.000000 12.000000 HR AAA 20240416 91 LEAFUCB 21 21.987657 22.124474 0.128266 0.140000 2.750000 BANCOS COMERCIALES 54970972.5 54970972.5 2021/10/28 1826 2026/10/28 21.988389 MPS N/A 13.9945 2.75 28Days 0.140000 16 Floating Amortizing Bond 60 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.135696 N/A 5.277860 N/A N/A 21.988389 N/A N/A N/A 777.000000 13.994500 HR AAA 20240416 91 LEASING 270325 0.999885 1.009775 0.009460 0.154799 4.000000 10000000 10000000 2022/04/01 1819 2027/03/25 1 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.361265 N/A 6.622655 N/A N/A 1 N/A N/A N/A 860.000000 15.244500 20240416 91 LEPCB 18 78.057556 82.273186 4.191541 0.099600 2.576929 GRUPOS FINANCIEROS 3918141720 3918141720 2018/04/25 10404 2046/10/19 87.069816 MPS N/A 13.306929 0 183Days 0.099600 175 Fixed Amortizing Bond 57 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.015600 N/A 14.484084 N/A N/A 87.069816 AA+ (mex) N/A N/A N/A 1158.000000 13.306929 HR AAA 20240416 91 LIPSBCB 14U 1295.126021 1300.512391 5.194101 0.085190 -0.470450 BANCOS COMERCIALES 335892500 335892500 2014/10/31 12012 2047/09/20 100 MUD N/A 4.76955 0 184Days 0.085190 28 Fixed Amortizing Bond 66 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.941771 N/A 199.431192 N/A N/A 100 N/A N/A N/A 4770.000000 4.769550 HR AA+ 20240416 91 LIVEPOL 17 90.464801 91.810190 1.323333 0.079400 1.130000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 11.42 0 182Days 0.079400 61 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.801815 N/A 9.862695 N/A N/A 100 AAA (mex) N/A N/A N/A 1066.000000 11.420000 20240416 91 LIVEPOL 19 86.514403 90.052181 3.515667 0.079600 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2019/11/14 3640 2029/11/01 100 MPS N/A 11.26 0 182Days 0.079600 160 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.144253 N/A 22.304338 N/A N/A 100 AAA (mex) N/A N/A N/A 1576.000000 11.260000 20240416 91 LIVEPOL 20 85.529891 86.957447 1.405250 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2020/08/18 3640 2030/08/06 100 MPS N/A 11.26 0 182Days 0.080300 64 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.663494 N/A 27.885877 N/A N/A 100 AAA (mex) N/A N/A N/A 1774.000000 11.260000 20240416 91 LPSLCB 14-2U 524.015103 529.503579 5.392292 0.059500 2.540298 BANCOS COMERCIALES 251185032.964062 251185032.964062 2014/07/24 8063 2036/08/20 71.665551 MUD N/A 8.190298 0 182Days 0.059500 57 Fixed Amortizing Bond 44 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.532397 N/A 33.610885 N/A N/A 71.665551 N/A N/A N/A 1699.000000 8.190298 HR AAA 20240416 91 LPSLCB 14U 194.663742 196.541081 1.844439 0.054000 5.910293 BANCOS COMERCIALES 105187825.03 105187825.03 2014/07/24 4596 2027/02/22 27.01 MUD N/A 13.810293 0 182Days 0.054000 57 Fixed Amortizing Bond 25 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365169 N/A 3.143511 N/A N/A 27.01 N/A N/A N/A 525.000000 13.810293 HR AAA 20240416 91 MASLEAS 24 100.000090 100.989084 0.945994 0.154799 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 60 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.339499 N/A 14.104161 N/A N/A 100 N/A N/A N/A 1217.000000 15.244500 20240416 91 MASLEAS 24-2 100.000090 100.989084 0.945994 0.154799 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.339499 N/A 14.104161 N/A N/A 100 N/A N/A N/A 1217.000000 15.244500 20240416 91 MASLEAS 24-3 100.000090 100.989084 0.945994 0.154799 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.2445 4 31Days 0.154799 23 Floating Rate Note 59 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.339499 N/A 14.104161 N/A N/A 100 N/A N/A N/A 1217.000000 15.244500 20240416 91 MASLEAS 24-4 99.996608 100.504941 0.465972 0.152500 4.000000 2290000 2290000 2024/04/05 1725 2028/12/25 100 MPS N/A 15.2445 4 20Days 0.152500 12 Floating Rate Note 57 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355467 N/A 14.172090 N/A N/A 100 N/A N/A N/A 1223.000000 15.244500 20240416 91 MATCB 05U 22.398481 22.764208 0.362660 0.050000 -1.056697 BANCOS COMERCIALES 4122750.001748 4122750.001748 2005/12/20 9857 2032/12/15 2.722013 MUD N/A 1.043303 0 183Days 0.050000 119 Fixed Amortizing Bond 54 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310659 N/A 0.301834 N/A N/A 2.722013 N/A N/A N/A 112.000000 1.043303 20240416 91 MAYACB 12 36.430893 37.611683 1.169650 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 495438154.75278 495438154.75278 2012/10/26 7917 2034/06/30 41.47083 MPS N/A 12.828921 0 181Days 0.096700 106 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831915 N/A 23.552190 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1468.000000 12.828921 20240416 91 MAYACB 12U 296.658865 302.416261 5.703192 0.058000 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 284287930.8579 284287930.8579 2012/10/26 7917 2034/06/30 41.47083 MUD N/A 8.99 0 181Days 0.058000 106 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.810961 N/A 22.263784 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1434.000000 8.990000 20240416 91 MEDICA 20 92.578897 93.122564 0.524250 0.069900 1.920000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.79 0 182Days 0.069900 28 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.303879 N/A 2.356808 N/A N/A 100 AA (mex) N/A N/A N/A 499.000000 12.790000 HR AAA 20240416 91 MEGA 22 100.001033 100.847477 0.813889 0.117200 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.4845 .24 28Days 0.117200 26 Floating Rate Note 65 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.697623 N/A 8.419458 N/A N/A 100 AAA (mex) N/A N/A N/A 979.000000 11.484500 HR AAA 20240416 91 MEGA 22-2 95.072955 97.691622 2.591389 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 10.723496 0 182Days 0.098200 96 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.369145 N/A 39.251164 N/A N/A 100 AAA (mex) N/A N/A N/A 2037.000000 10.723496 HR AAA 20240416 91 MEGA 24-2X 95.791210 96.402321 0.583333 0.100000 0.800000 SERVICIOS DE RADIO Y TELEVISION 2323071400 2323071400 2024/03/26 2548 2031/03/18 100 MPS N/A 10.87 0 182Days 0.100000 22 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.867690 N/A 30.975100 N/A N/A 100 AAA (mex) N/A N/A N/A 1848.000000 10.870000 HR AAA 20240416 91 MEGA 24X 99.999397 100.714397 0.682500 0.117000 0.450000 SERVICIOS DE RADIO Y TELEVISION 1621789400 1621789400 2024/03/26 1092 2027/03/23 100 MPS N/A 11.6945 .45 28Days 0.117000 22 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.486231 N/A 7.099346 N/A N/A 100 AAA (mex) N/A N/A N/A 903.000000 11.694500 HR AAA 20240416 91 MERCFCB 22 96.344413 97.259320 0.883359 0.118500 0.170000 SOFOMES 958436300 958436300 2022/06/28 2009 2027/12/28 95.84363 MPS N/A 11.4145 .37 29Days 0.118500 29 Floating Amortizing Bond 66 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.005302 N/A 10.616871 N/A N/A 95.84363 N/A N/A N/A 1092.000000 11.414500 HR AA+ 20240416 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4063 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4641 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4201 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 MFRISCO 22 99.900730 100.352119 0.416667 0.125000 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.695157 1.25 28Days 0.125000 13 Floating Rate Note 26 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.490783 N/A 0.283574 N/A N/A 100 BBB+ (mex) N/A N/A N/A 178.000000 12.695157 HR A 20240416 91 MN127CB 15 1458.559178 1478.040717 19.332057 0.035000 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 8.45 0 183Days 0.035000 130 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089861 N/A 1.736977 N/A N/A 189.610483 N/A N/A N/A 409.000000 8.450000 20240416 91 MOLYMET 21-2 92.644520 95.985020 3.315000 0.091800 1.457401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 11.687401 0 182Days 0.091800 131 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.908123 N/A 10.926018 N/A N/A 100 AAA (mex) N/A N/A N/A 1108.000000 11.687401 HR AAA 20240416 91 MOLYMET 23 100.048114 100.692003 0.610000 0.122000 0.899498 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3425000000 3425000000 2023/04/28 728 2025/04/25 100 MPS N/A 12.143998 .95 28Days 0.122000 19 Floating Rate Note 26 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.965720 N/A 1.047454 N/A N/A 100 AAA (mex) N/A N/A N/A 350.000000 12.143998 HR AAA 20240416 91 MOLYMET 23-2 97.969085 103.250391 5.250778 0.109900 1.457401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2165000000 2165000000 2023/04/28 2184 2029/04/20 100 MPS N/A 11.527401 0 182Days 0.109900 173 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.602639 N/A 17.460454 N/A N/A 100 AAA (mex) N/A N/A N/A 1372.000000 11.527401 HR AAA 20240416 91 MONTPIO 21 99.998992 100.569214 0.534583 0.128300 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 12.83457 1.59 25Days 0.128300 16 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.185860 N/A 5.473997 N/A N/A 100 N/A N/A N/A 794.000000 12.834570 HR AA+ 20240416 91 MONTPIO 23 99.998934 100.473795 0.438333 0.131500 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.1445 1.9 28Days 0.131500 13 Floating Rate Note 65 56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.226678 N/A 12.557543 N/A N/A 100 N/A N/A N/A 1173.000000 13.144500 HR AA+ 20240416 91 NAVISTS 22 99.880671 100.272338 0.359028 0.117500 0.620000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 946780200 946780200 2022/05/06 1092 2025/05/02 100 MPS N/A 11.8645 .5 28Days 0.117500 12 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.987366 N/A 1.090171 N/A N/A 100 N/A N/A N/A 358.000000 11.864500 HR AAA 20240416 91 NAVISTS 22-2 96.659116 101.293283 4.606250 0.100500 1.184999 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 1053219800 1053219800 2022/05/06 1456 2026/05/01 100 MPS N/A 11.914999 0 182Days 0.100500 166 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.727058 N/A 4.083458 N/A N/A 100 N/A N/A N/A 659.000000 11.914999 HR AAA 20240416 91 NAVISTS 24 99.999727 100.164588 0.131889 0.118700 0.620000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 1021212200 1021212200 2024/04/12 1092 2027/04/09 100 MPS N/A 11.8645 .62 28Days 0.118700 5 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.526755 N/A 7.312328 N/A N/A 100 AAA (mex) N/A N/A N/A 918.000000 11.864500 HR AAA 20240416 91 NAVISTS 24-2 99.169259 99.324259 0.124000 0.111600 1.310000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 978787800 978787800 2024/04/12 1820 2029/04/06 100 MPS N/A 11.38 0 182Days 0.111600 5 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.765637 N/A 18.138801 N/A N/A 100 AAA (mex) N/A N/A N/A 1433.000000 11.380000 HR AAA 20240416 91 NM 15 96.505436 98.721214 2.194472 0.076700 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1300000000 1300000000 2015/07/16 3640 2025/07/03 100 MPS N/A 10.762635 0 182Days 0.076700 104 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.112775 N/A 1.812541 N/A N/A 100 AAA (mex) N/A N/A N/A 422.000000 10.762635 20240416 91 NM 18 98.417833 99.430305 0.987778 0.088900 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1500000000 1500000000 2018/03/15 2548 2025/03/06 100 MPS N/A 10.762635 0 182Days 0.088900 41 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832756 N/A 1.102303 N/A N/A 100 AAA (mex) N/A N/A N/A 316.000000 10.762635 20240416 91 NM 21-2 92.828151 93.329873 0.478917 0.082100 -0.431881 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 9.638119 0 182Days 0.082100 22 Fixed Amortizing Bond 20 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.129450 N/A 33.465889 N/A N/A 100 AAA (mex) N/A N/A N/A 1936.000000 9.638119 20240416 91 NM 24 100.002632 100.767382 0.731500 0.119700 0.490000 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 3500000000 3500000000 2024/03/25 1092 2027/03/22 100 MPS N/A 11.7345 .49 28Days 0.119700 23 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.481565 N/A 7.078342 N/A N/A 100 AAA (mex) N/A N/A N/A 901.000000 11.734500 20240416 91 OMA 21-2 87.290925 87.399675 0.087000 0.078300 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.89 0 182Days 0.078300 5 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.293642 N/A 13.417485 N/A N/A 100 AAA (mex) N/A N/A N/A 1256.000000 11.890000 20240416 91 OMA 21V 100.982691 101.149358 0.133333 0.120000 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.4445 .75 28Days 0.120000 5 Floating Rate Note 65 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.779356 N/A 3.543141 N/A N/A 100 AAA (mex) N/A N/A N/A 646.000000 11.444500 20240416 91 OMA 22-2L 94.247189 94.662745 0.389583 0.093500 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 10.87 0 178Days 0.093500 16 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850339 N/A 18.684300 N/A N/A 100 AAA (mex) N/A N/A N/A 1462.000000 10.870000 20240416 91 OMA 22L 99.798343 100.304121 0.474167 0.113800 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.4645 .14 24Days 0.113800 16 Floating Rate Note 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.505632 N/A 7.179055 N/A N/A 100 AAA (mex) N/A N/A N/A 910.000000 11.464500 20240416 91 OMA 23-2L 97.352720 98.492720 1.111500 0.102600 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 10.87 0 182Days 0.102600 40 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.297811 N/A 23.907618 N/A N/A 100 AAA (mex) N/A N/A N/A 1632.000000 10.870000 20240416 91 OMA 23L 99.999143 100.381476 0.350472 0.114700 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.4645 .22 28Days 0.114700 12 Floating Rate Note 44 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.009108 N/A 4.539939 N/A N/A 100 AAA (mex) N/A N/A N/A 729.000000 11.464500 20240416 91 OPI 15U 631.069073 635.300339 4.103126 0.069500 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 632282836 632282836 2015/03/31 7289 2035/03/15 81.7 MUD N/A 8.029793 0 184Days 0.069500 33 Fixed Amortizing Bond 40 22 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.636071 N/A 32.745140 N/A N/A 81.7 N/A N/A N/A 1736.000000 8.029793 HR AA+ 20240416 91 ORBIA 22-2L 96.632157 100.529824 3.868139 0.106300 1.170000 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 11.24 0 182Days 0.106300 132 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.324993 N/A 39.890381 N/A N/A 100 AAA (mex) N/A N/A N/A 2025.000000 11.240000 HR AAA 20240416 91 ORBIA 22L 100.044400 100.561733 0.485000 0.116400 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.6145 .4 24Days 0.116400 16 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.494770 N/A 2.493315 N/A N/A 100 AAA (mex) N/A N/A N/A 542.000000 11.614500 HR AAA 20240416 91 OSM 15 95.060684 96.920351 1.837528 0.079700 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 12.22 0 182Days 0.079700 84 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.154897 N/A 1.925599 N/A N/A 100 AAA (mex) N/A N/A N/A 441.000000 12.220000 20240416 91 OSM 15U 728.215166 737.225117 8.902863 0.047500 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.799252 0 182Days 0.047500 84 Fixed Rate Bond 30 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.250968 N/A 33.069539 N/A N/A 100 AAA (mex) N/A N/A N/A 1955.000000 6.799252 20240416 91 PC221CB 21-5 993.972544 1015.083655 20.847222 0.095000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 11.66 0 91Days 0.095000 80 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274852 N/A 0.143730 N/A N/A 1000 N/A N/A N/A 101.000000 11.660000 20240416 91 PC221CB 21-8 975.747965 987.497965 11.500000 0.090000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 13.02 0 92Days 0.090000 47 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.601912 N/A 0.514724 N/A N/A 1000 N/A N/A N/A 223.000000 13.020000 20240416 91 PCARFM 23 99.999606 100.199273 0.166389 0.119800 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 11.9745 .73 28Days 0.119800 6 Floating Amortizing Bond 39 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.952410 N/A 4.329288 N/A N/A 100 AAA (mex) N/A N/A N/A 709.000000 11.974500 20240416 91 PCHSFIN 20-1 21.805586 21.954969 0.142593 0.110000 5.870000 9999999.9 9999999.9 2020/12/10 1447 2024/11/26 22.222222 MPS N/A 17.07 0 31Days 0.110000 22 Fixed Amortizing Bond 48 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310453 N/A 0.158822 N/A N/A 22.222222 N/A N/A N/A 113.000000 17.070000 20240416 91 PCHSFIN 20-2 48.108933 48.475600 0.350000 0.120000 7.300000 28200900 28200900 2020/12/10 1447 2024/11/26 50 MPS N/A 18.5 0 31Days 0.120000 22 Fixed Amortizing Bond 48 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.588935 N/A 0.404683 N/A N/A 50 N/A N/A N/A 215.000000 18.500000 20240416 91 PEC51CB 21 996.520208 1011.297986 14.513889 0.095000 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 13.16974 0 90Days 0.095000 56 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.094123 N/A 0.017718 N/A N/A 1000 N/A N/A N/A 34.000000 13.169740 20240416 91 PEC51CB 21-2 992.793159 1004.668159 11.611111 0.095000 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 15.09 0 92Days 0.095000 45 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.128486 N/A 0.033017 N/A N/A 1000 N/A N/A N/A 47.000000 15.090000 20240416 91 PECCB 22-2 89.016479 90.986176 1.939394 0.120000 3.060000 50000000.05 50000000.05 2022/05/12 1096 2025/05/12 90.909091 MPS N/A 14.09 0 91Days 0.120000 65 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.978373 N/A 1.240873 N/A N/A 90.909091 N/A N/A N/A 364.000000 14.090000 20240416 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 PLANRIO 05-2U 864.593141 868.918284 4.054900 0.120000 4.854431 BANCOS COMERCIALES 50317765.163784 50317765.163784 2005/05/05 9096 2030/03/31 99.758454 MUD N/A 10.504431 0 91Days 0.120000 16 Fixed Amortizing Bond 100 24 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.307988 N/A 23.532644 N/A N/A 99.758454 N/A N/A N/A 1592.000000 10.504431 20240416 91 PROIN 10 47.395876 47.961492 0.554073 0.078600 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 1461842725.7 1461842725.7 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 11.52 0 182Days 0.078600 49 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.867409 N/A 12.728800 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1092.000000 11.520000 20240416 91 PROIN 10-2 50.205597 50.934565 0.714091 0.101300 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 687303994 687303994 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 11.92 0 182Days 0.101300 49 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.796789 N/A 12.243373 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1067.000000 11.920000 20240416 91 RCENTRO 16 8.124828 8.124828 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 395193275 395193275 2016/12/16 4368 2028/12/01 79.038655 MPS N/A 0 0 182Days 0.000000 131 DEFAULTED 24 24 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.038655 N/A N/A N/A 0.000000 0.000000 HR D 20240416 91 RCENTRO 17 7.995055 7.995055 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 578568132.18209 578568132.18209 2017/05/02 4231 2028/12/01 78.380941 MPS N/A 0 3.45 28Days 0.000000 22 DEFAULTED 87 1 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 78.380941 N/A N/A N/A 0.000000 0.000000 HR D 20240416 91 RCENTRO 17-2 8.663664 8.663664 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 340049931.375 340049931.375 2017/05/02 4231 2028/12/01 82.436347 MPS N/A 0 0 182Days 0.000000 176 DEFAULTED 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.436347 N/A N/A N/A 0.000000 0.000000 HR D 20240416 91 RCO 12 35.706989 36.344327 0.627825 0.090000 2.334121 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 474224798.05 474224798.05 2012/09/14 5443 2027/08/10 38.05 MPS N/A 13.364121 0 182Days 0.090000 67 Fixed Amortizing Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.396975 N/A 3.385764 N/A N/A 38.05 AAA (mex) N/A N/A N/A 536.000000 13.364121 20240416 91 RCO 12U 487.734992 493.002778 5.189264 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 272409002.08 272409002.08 2012/09/14 7270 2032/08/10 66.32 MUD N/A 8.02 0 182Days 0.052500 67 Fixed Amortizing Bond 40 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.486953 N/A 18.790976 N/A N/A 66.32 AAA (mex) N/A N/A N/A 1306.000000 8.020000 20240416 91 RCO 14 78.919706 80.359787 1.418588 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 3762000000 3762000000 2014/12/05 5729 2030/08/12 85.5 MPS N/A 11.91 0 182Days 0.090500 67 Fixed Amortizing Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.686102 N/A 11.412079 N/A N/A 85.5 AAA (mex) N/A N/A N/A 1025.000000 11.910000 20240416 91 RCO 18U 782.244872 791.322567 8.942381 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 6.5 0 182Days 0.060000 67 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.531981 N/A 80.400694 N/A N/A 100 AAA (mex) N/A N/A N/A 2800.000000 6.500000 20240416 91 RCO 19 89.007734 90.807428 1.772833 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 11.56 0 182Days 0.096700 67 Fixed Amortizing Bond 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.854821 N/A 53.055883 N/A N/A 100 AAA (mex) N/A N/A N/A 2230.000000 11.560000 20240416 91 RTROFIN 270805 1.000013 1.005096 0.004659 0.152475 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.2445 4 31Days 0.152475 12 Floating Rate Note 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.599106 N/A 8.087715 N/A N/A 1 N/A N/A N/A 947.000000 15.244500 20240416 91 SALUD 20 100.634425 101.121092 0.446111 0.146000 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.624284 2.85 28Days 0.146000 12 Floating Rate Note 65 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.297781 N/A 1.895790 N/A N/A 100 N/A N/A N/A 472.000000 13.624284 HR A+ 20240416 91 SALUD 21 99.385575 100.420519 0.995139 0.143300 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.664359 2.1 28Days 0.143300 26 Floating Rate Note 65 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.924293 N/A 4.242505 N/A N/A 100 N/A N/A N/A 700.000000 13.664359 HR A+ 20240416 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 3095 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 2003 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 SERFICB 21 99.996632 100.268854 0.233333 0.140000 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 13.9945 2.75 30Days 0.140000 7 Floating Rate Note 60 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.225342 N/A 5.730242 N/A N/A 100 N/A N/A N/A 810.000000 13.994500 HR AAA 20240416 91 SIGMA 24 100.037590 100.324590 0.255111 0.114800 0.216478 SIGMA ALIMENTOS S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.460978 .23 28Days 0.114800 9 Floating Rate Note 52 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.153624 N/A 11.649961 N/A N/A 100 AAA (mex) N/A N/A N/A 1145.000000 11.460978 20240416 91 SIGMA 24-2 94.415610 95.422832 0.980000 0.098000 0.640000 SIGMA ALIMENTOS S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 10.72 0 182Days 0.098000 37 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.098268 N/A 51.425291 N/A N/A 100 AAA (mex) N/A N/A N/A 2314.000000 10.720000 20240416 91 SIPYTCB 13 61.473952 63.467056 1.967552 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3617561675 3617561675 2013/05/30 8462 2036/07/30 103.358905 MPS N/A 19.438281 0 91Days 0.089000 78 Fixed Amortizing Bond 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.243331 N/A 28.117157 N/A N/A 103.358905 N/A N/A N/A 1602.000000 19.438281 HR C 20240416 91 SOFAGCB 21 4.616834 4.684574 0.063506 0.116500 55.700000 33867460.808496 33867460.808496 2021/08/03 1826 2026/08/03 13.082867 MPS N/A 67.0926 .2 91Days 0.116500 16 Floating Amortizing Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.554066 N/A 3.177462 N/A N/A 13.082867 N/A N/A N/A 654.000000 67.092600 HR C- 20240416 91 SORIANA 20-2 92.499998 92.606165 0.088472 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.98 0 182Days 0.063700 6 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.370872 N/A 2.567539 N/A N/A 100 AAA (mex) N/A N/A N/A 523.000000 11.980000 HR AAA 20240416 91 SORIANA 23 100.000212 100.287462 0.255333 0.114900 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2023/10/23 1092 2026/10/19 100 MPS N/A 11.4895 .24 28Days 0.114900 9 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.192300 N/A 5.430041 N/A N/A 100 AAA (mex) N/A N/A N/A 796.000000 11.489500 HR AAA 20240416 91 STEPCB 22D 1756.879204 1796.922474 39.672499 0.078400 1.643860 78162700 78162700 2022/02/18 4018 2033/02/18 100 USD N/A 6.99196 2.51 182Days 0.078400 108 Floating Amortizing Bond 22 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.598157 N/A 17.498220 N/A N/A 100 N/A N/A N/A 78.000000 6.991960 HR AAA 20240416 91 STORAGE 21-2V 100.031158 100.314491 0.247917 0.127500 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.714459 1.5 28Days 0.127500 8 Floating Rate Note 52 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059906 N/A 1.256547 N/A N/A 100 AA- (mex) N/A N/A N/A 385.000000 12.714459 HR AA 20240416 91 STORAGE 21V 87.792310 91.008310 3.192000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 12.47 0 182Days 0.086400 134 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.226559 N/A 13.426379 N/A N/A 100 AA- (mex) N/A N/A N/A 1234.000000 12.470000 HR AA 20240416 91 TELMEX 07 78.718379 79.089935 0.348333 0.083600 1.470000 TELEFONOS DE MEXICO S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 11.55 0 182Days 0.083600 16 Fixed Rate Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.099608 N/A 73.407010 N/A N/A 100 N/A N/A N/A 2705.000000 11.550000 20240416 91 TENIXCB 14U 194.535850 198.838017 4.271075 0.050000 1.313236 TRANSPORTE POR CARRETERA 43642025.870443 43642025.870443 2014/02/17 10879 2043/12/01 27.611417 MUD N/A 6.963236 0 185Days 0.050000 138 Fixed Amortizing Bond 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.999844 N/A 63.486144 N/A N/A 27.611417 AAA (mex) N/A N/A N/A 2608.000000 6.963236 HR AAA 20240416 91 TIPMXCB 23 99.334745 100.339273 0.969889 0.124700 2.363858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.733858 0 29Days 0.124700 29 Fixed Amortizing Bond 60 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.502708 N/A 7.649100 N/A N/A 100 AAA (mex) N/A N/A N/A 910.000000 12.733858 HR AAA 20240416 91 TIPMXCB 23-2 100.746036 101.872203 1.087333 0.139800 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.4445 2.5 29Days 0.139800 29 Floating Amortizing Bond 60 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.459599 N/A 7.461963 N/A N/A 100 AAA (mex) N/A N/A N/A 895.000000 13.444500 HR AAA 20240416 91 TLEVISA 17 92.041996 92.432663 0.366250 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 11.622818 0 182Days 0.087900 16 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.885567 N/A 10.418648 N/A N/A 100 AAA (mex) N/A N/A N/A 1099.000000 11.622818 20240416 91 TMMCB 10 151.341856 161.231355 9.825282 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 8517268406.12364 8517268406.12364 2010/07/29 9240 2035/11/15 162.233755 MPS N/A 14.969102 2.45 182Days 0.142500 154 Floating Amortizing Bond 51 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.125336 N/A 43.290512 N/A N/A 162.233755 N/A N/A N/A 1984.000000 14.969102 HR B- 20240416 91 TMMCB 10-2 105.447461 116.986234 11.463846 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 3975093675.13474 3975093675.13474 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 154 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C+ 20240416 91 TMMCB 10-3 75.319614 86.858387 11.463846 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5962610321.02415 5962610321.02415 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 154 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C 20240416 91 TOYOTA 21 50.010693 50.385082 0.358111 0.117200 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 500000000 500000000 2021/10/11 1092 2024/10/07 50 MPS N/A 11.444278 .24 28Days 0.117200 23 Floating Amortizing Bond 39 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464866 N/A 0.256513 N/A N/A 50 AAA (mex) N/A N/A N/A 168.000000 11.444278 20240416 91 TOYOTA 21-2 95.101203 95.291703 0.169333 0.076200 0.450000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2021/10/11 1638 2026/04/06 100 MPS N/A 11.31 0 182Days 0.076200 9 Fixed Amortizing Bond 9 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.343662 N/A 2.694161 N/A N/A 100 AAA (mex) N/A N/A N/A 511.000000 11.310000 20240416 91 TOYOTA 22 99.955406 100.699073 0.711333 0.116400 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1288 2026/01/26 100 MPS N/A 11.444278 .16 28Days 0.116400 23 Floating Amortizing Bond 46 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.182273 N/A 1.776893 N/A N/A 100 AAA (mex) N/A N/A N/A 429.000000 11.444278 20240416 91 TOYOTA 22-2 97.340437 99.887604 2.519778 0.098600 0.480000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1642 2027/01/15 100 MPS N/A 11.21 0 182Days 0.098600 93 Fixed Amortizing Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.922360 N/A 5.072471 N/A N/A 100 AAA (mex) N/A N/A N/A 731.000000 11.210000 20240416 91 TOYOTA 23 99.999751 100.161418 0.129333 0.116400 0.390000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1288 2027/06/04 100 MPS N/A 11.6345 .39 28Days 0.116400 5 Floating Amortizing Bond 46 42 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.274203 N/A 6.042827 N/A N/A 100 AAA (mex) N/A N/A N/A 826.000000 11.634500 20240416 91 TOYOTA 23-2 98.543147 102.780369 4.208000 0.105200 0.720000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1638 2028/05/19 100 MPS N/A 11.01 0 182Days 0.105200 145 Fixed Amortizing Bond 9 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.824663 N/A 10.620337 N/A N/A 100 AAA (mex) N/A N/A N/A 1073.000000 11.010000 20240416 91 TPLAYCB 20 60.180718 60.545527 0.342008 0.136500 2.219710 BANCOS COMERCIALES 1503333325 1503333325 2020/02/24 1814 2025/02/11 60.133333 MPS N/A 13.46421 2.4 29Days 0.136500 16 Floating Amortizing Bond 60 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463759 N/A 0.319924 N/A N/A 60.133333 N/A N/A N/A 168.000000 13.464210 HR AA 20240416 91 TPLAY 22 99.615091 100.423008 0.769444 0.138500 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.144497 2.6 28Days 0.138500 21 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274376 N/A 1.832228 N/A N/A 100 N/A N/A N/A 463.000000 14.144497 HR A 20240416 91 TRAXION 20 87.285823 88.308545 0.997778 0.089800 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 13.75 0 182Days 0.089800 41 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.769751 N/A 9.712656 N/A N/A 100 A+ (mex) N/A N/A N/A 1066.000000 13.750000 HR AA 20240416 91 TUCACCB 08 64.587586 67.368120 2.755024 0.144400 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 632561658.3344 632561658.3344 2008/03/25 9411 2033/12/30 63.597046 MPS N/A 13.779142 2.65 183Days 0.144400 109 Floating Amortizing Bond 52 20 N/A N/A N/A N/A N/A N/A N/A N/A BBB+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521674 N/A 20.695724 N/A N/A 63.597046 N/A N/A N/A 1356.000000 13.779142 HR BBB 20240416 91 TV5 15 36.765006 36.842418 0.038706 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. SUMINISTRO ELECTRICO 629940189.06 629940189.06 2015/12/10 5479 2030/12/10 96.765006 MPS N/A 0 3.15 30Days 0.000000 2 DEFAULTED 179 80 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.765006 N/A N/A N/A 0.000000 0.000000 20240416 91 UNIRECB 22 88.213903 88.441156 0.194788 0.132500 1.994657 BANCOS COMERCIALES 441029825 441029825 2022/03/10 1736 2026/12/10 88.205965 MPS N/A 13.239157 2 30Days 0.132500 7 Floating Amortizing Bond 57 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.247278 N/A 5.810077 N/A N/A 88.205965 N/A N/A N/A 817.000000 13.239157 HR AAA 20240416 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 VALARRE 24 99.988671 100.026782 0.000000 0.137200 2.800000 VALUE ARRENDADORA S.A. DE C.V. SOFOMES 1000000000 1000000000 2024/04/16 1820 2029/04/10 100 MPS N/A 13.87 2.8 28Days 0.137200 1 Floating Rate Note 65 65 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.620791 N/A 16.300657 N/A N/A 100 N/A N/A N/A 1317.000000 13.870000 HR A+ 20240416 91 VANRTCB 21 36.844491 37.039353 0.180943 0.136500 2.199655 146834664 146834664 2021/06/03 1826 2026/06/03 36.708666 MPS N/A 13.444155 2.4 30Days 0.136500 14 Floating Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.854715 N/A 3.923680 N/A N/A 36.708666 N/A N/A N/A 675.000000 13.444155 HR AAA 20240416 91 VASCONI 19 31.000000 31.593333 0.556250 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Days 0.000000 16 DEFAULTED 65 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240416 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Days 0.000000 27 DEFAULTED 39 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240416 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 86542805 86542805 2007/07/26 18263 2057/07/26 17.308561 MPS N/A 0 0 31Days 0.000000 22 DEFAULTED 73 -42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240416 91 VINTE 17-2 93.580090 96.759534 3.152500 0.097000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 185000000 185000000 2017/06/29 3640 2027/06/17 100 MPS N/A 12.67 0 182Days 0.097000 118 Fixed Amortizing Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.132838 N/A 6.153102 N/A N/A 100 N/A N/A N/A 817.000000 12.670000 HR AA- 20240416 91 VINTE 18X 101.148514 102.623014 1.447194 0.098300 -2.918227 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 800000000 800000000 2018/08/31 2548 2025/08/22 100 MPS N/A 8.381773 0 182Days 0.098300 54 Fixed Amortizing Bond 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800770 N/A 1.185787 N/A N/A 100 N/A N/A N/A 300.000000 8.381773 HR AAA 20240416 91 VINTE 19-2X 95.074096 98.824096 3.722222 0.100000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 407010000 407010000 2019/06/10 2548 2026/06/01 100 MPS N/A 12.67 0 182Days 0.100000 135 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.800573 N/A 4.374373 N/A N/A 100 N/A N/A N/A 689.000000 12.670000 HR AA- 20240416 91 VINTE 20X 100.566213 101.368296 0.763889 0.137500 2.300000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 400000000 400000000 2020/11/11 2548 2027/11/03 100 MPS N/A 13.5445 2.5 28Days 0.137500 21 Floating Rate Note 91 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.809787 N/A 9.410928 N/A N/A 100 N/A N/A N/A 1022.000000 13.544500 HR AA- 20240416 91 VINTE 23X 100.002484 100.895651 0.854333 0.139800 2.499976 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 1500000000 1500000000 2023/12/04 1820 2028/11/27 100 MPS N/A 13.744476 2.5 28Days 0.139800 23 Floating Rate Note 65 62 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.411171 N/A 14.393967 N/A N/A 100 N/A N/A N/A 1241.000000 13.744476 HR AA- 20240416 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 1008 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 VIVAACB 22L 100.746689 101.848689 1.064000 0.136800 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.186056 2.2 30Days 0.136800 29 Floating Rate Note 60 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.843354 N/A 9.643713 N/A N/A 100 N/A N/A N/A 1034.000000 13.186056 HR AA+ 20240416 91 VOLARCB 19 8.332382 8.418197 0.082750 0.132400 1.900000 BANCOS COMERCIALES 124999995 124999995 2019/06/20 1827 2024/06/20 8.333333 MPS N/A 13.1445 1.75 33Days 0.132400 28 Floating Amortizing Bond 60 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.094926 N/A 0.021219 N/A N/A 8.333333 N/A N/A N/A 34.000000 13.144500 HR AA+ 20240416 91 VOLARCB 21L 86.457476 87.377717 0.887375 0.137400 1.898951 LINEAS AEREAS 1291666665 1291666665 2021/10/13 1833 2026/10/20 86.111111 MPS N/A 13.143451 2.25 33Days 0.137400 28 Floating Amortizing Bond 60 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.128874 N/A 1.913698 N/A N/A 86.111111 N/A N/A N/A 410.000000 13.143451 HR AA+ 20240416 91 VOLARCB 23 100.002202 101.063091 1.023000 0.136400 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.3945 2.15 33Days 0.136400 28 Floating Amortizing Bond 60 55 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.752968 N/A 9.223434 N/A N/A 100 N/A N/A N/A 1002.000000 13.394500 HR AA+ 20240416 91 VRTCB 23 99.999501 101.099279 1.060500 0.141400 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 13.8945 2.65 33Days 0.141400 28 Floating Rate Note 60 49 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.062842 N/A 11.425557 N/A N/A 100 N/A N/A N/A 1115.000000 13.894500 HR AAA 20240416 91 VWLEASE 21 100.034888 100.557555 0.490000 0.117600 0.319807 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.564307 .52 25Days 0.117600 16 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179757 N/A 0.046411 N/A N/A 100 N/A N/A N/A 65.000000 11.564307 20240416 91 VWLEASE 21-2 100.027703 100.415036 0.355056 0.116200 0.319807 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.564307 .37 28Days 0.116200 12 Floating Rate Note 41 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567413 N/A 0.372690 N/A N/A 100 N/A N/A N/A 206.000000 11.564307 20240416 91 VWLEASE 22 99.992248 100.747415 0.722333 0.118200 0.350088 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.594588 .34 28Days 0.118200 23 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.025936 N/A 1.179344 N/A N/A 100 N/A N/A N/A 372.000000 11.594588 20240416 91 VWLEASE 22-2 100.042540 100.532123 0.456944 0.117500 0.470000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 1053171500 1053171500 2022/11/15 1092 2025/11/11 100 MPS N/A 11.7145 .5 28Days 0.117500 15 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.441636 N/A 2.318291 N/A N/A 100 N/A N/A N/A 523.000000 11.714500 20240416 91 VWLEASE 24 100.000095 100.065928 0.032917 0.118500 0.600000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 1422526300 1422526300 2024/04/15 896 2026/09/28 100 MPS N/A 11.8445 .6 28Days 0.118500 2 Floating Rate Note 32 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.144323 N/A 5.190150 N/A N/A 100 N/A N/A N/A 779.000000 11.844500 20240416 91 VWLEASE 24-2 99.130632 99.191910 0.030639 0.110300 1.150000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 1099525000 1099525000 2024/04/15 1820 2029/04/09 100 MPS N/A 11.26 0 182Days 0.110300 2 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.785043 N/A 18.286084 N/A N/A 100 N/A N/A N/A 1440.000000 11.260000 20240416 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1176 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 672 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 91 ZKCCB 17 69.453647 69.855192 0.376449 0.102100 3.603891 SERVICIOS FINANCIEROS DIVERSOS 2389213503 2389213503 2017/12/05 7300 2037/11/30 88.489389 MPS N/A 13.683891 0 29Days 0.102100 16 Fixed Amortizing Bond 240 164 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.528155 N/A 66.030159 N/A N/A 88.489389 A+ (mex) N/A N/A N/A 2376.000000 13.683891 HR AA+ 20240416 91 ZONALCB 06-2U 429.634822 438.897744 9.188997 0.054000 2.799736 BANCOS COMERCIALES 51470284.735912 51470284.735912 2006/12/14 10227 2034/12/14 60.770764 MUD N/A 8.449736 0 183Days 0.054000 125 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.331855 N/A 28.892063 N/A N/A 60.770764 A (mex) N/A N/A N/A 1626.000000 8.449736 HR A+ 20240416 91 ZONALCB 06-3U 822.070422 844.945092 22.692114 0.054000 5.220000 BANCOS COMERCIALES 115607713.253215 115607713.253215 2006/12/14 10227 2034/12/14 150.072647 MUD N/A 10.52 0 183Days 0.054000 125 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.107126 N/A 67.620303 N/A N/A 150.072647 B- (mex) N/A N/A N/A 2694.000000 10.520000 HR C- 20240416 91 ZONALCB 06U 142.839877 146.088191 3.222390 0.054000 2.809756 BANCOS COMERCIALES 70146999.62636 70146999.62636 2006/12/14 9862 2033/12/14 21.311042 MUD N/A 8.459756 0 183Days 0.054000 125 Fixed Amortizing Bond 54 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005839 N/A 47.464942 N/A N/A 21.311042 AA (mex) N/A N/A N/A 2254.000000 8.459756 HR AA+ 20240416 92 FONDO 00224 100.000000 100.188333 0.156944 0.113000 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.28 .28 28Days 0.113000 6 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215513 N/A 0.063317 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.280000 HR+1 20240416 92 FONDO 00324 100.000000 100.188667 0.157222 0.113200 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.3 .3 28Days 0.113200 6 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727548 N/A 0.599118 N/A N/A 100 F1+ (mex) N/A N/A N/A 264.000000 11.300000 HR+1 20240416 92 FONDO 00423 99.996903 100.849653 0.821167 0.113700 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.28 .27 28Days 0.113700 27 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.307220 N/A 0.119576 N/A N/A 100 F1+ (mex) N/A N/A N/A 111.000000 11.280000 HR+1 20240416 92 FONDO 00524 100.000000 100.503111 0.471667 0.113200 0.280000 SERVICIOS FINANCIEROS DIVERSOS 169781200 169781200 2024/02/01 168 2024/07/18 100 MPS N/A 11.28 .28 24Days 0.113200 16 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252661 N/A 0.061965 N/A N/A 100 F1+ (mex) N/A N/A N/A 91.000000 11.280000 HR+1 20240416 92 FONDO 00624 100.000000 100.504000 0.472500 0.113400 0.300000 SERVICIOS FINANCIEROS DIVERSOS 100125000 100125000 2024/02/01 364 2025/01/30 100 MPS N/A 11.3 .3 24Days 0.113400 16 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.761486 N/A 0.488479 N/A N/A 100 F1+ (mex) N/A N/A N/A 276.000000 11.300000 HR+1 20240416 92 FONDO 00723 99.996165 100.404582 0.376667 0.113000 0.290000 20000000 20000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.29 .28 28Days 0.113000 13 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345772 N/A 0.147721 N/A N/A 100 F1+ (mex) N/A N/A N/A 125.000000 11.290000 HR+1 20240416 92 FONDO 00824 100.000000 100.188333 0.156944 0.113000 0.280000 SERVICIOS FINANCIEROS DIVERSOS 267854700 267854700 2024/02/15 168 2024/08/01 100 MPS N/A 11.28 .28 28Days 0.113000 6 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290609 N/A 0.107567 N/A N/A 100 F1+ (mex) N/A N/A N/A 105.000000 11.280000 HR+1 20240416 92 FONDO 00924 100.000000 100.188667 0.157222 0.113200 0.300000 SERVICIOS FINANCIEROS DIVERSOS 82145300 82145300 2024/02/15 364 2025/02/13 100 MPS N/A 11.3 .3 28Days 0.113200 6 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.798160 N/A 0.716941 N/A N/A 100 F1+ (mex) N/A N/A N/A 289.000000 11.300000 HR+1 20240416 92 FONDO 01023 99.999639 100.408417 0.377000 0.113100 0.290000 100000000 100000000 2023/09/21 364 2024/09/19 100 MPS N/A 11.29 .29 28Days 0.113100 13 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419553 N/A 0.211107 N/A N/A 100 N/A N/A N/A 152.000000 11.290000 20240416 92 FONDO 01124 100.000000 100.503556 0.472083 0.113300 0.290000 SERVICIOS FINANCIEROS DIVERSOS 130573300 130573300 2024/02/29 168 2024/08/15 100 MPS N/A 11.29 .29 24Days 0.113300 16 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327279 N/A 0.098817 N/A N/A 100 F1+ (mex) N/A N/A N/A 118.000000 11.290000 HR+1 20240416 92 FONDO 01224 100.000000 100.504000 0.472500 0.113400 0.300000 SERVICIOS FINANCIEROS DIVERSOS 37026600 37026600 2024/02/29 364 2025/02/27 100 MPS N/A 11.3 .3 24Days 0.113400 16 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.831655 N/A 0.580469 N/A N/A 100 F1+ (mex) N/A N/A N/A 301.000000 11.300000 HR+1 20240416 92 FONDO 01323 99.995409 100.848909 0.821889 0.113800 0.290000 84850000 84850000 2023/10/05 364 2024/10/03 100 MPS N/A 11.29 .28 28Days 0.113800 27 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.454140 N/A 0.245747 N/A N/A 100 F1+ (mex) N/A N/A N/A 164.000000 11.290000 HR+1 20240416 92 FONDO 01623 99.994677 100.403094 0.376667 0.113000 0.290000 SERVICIOS FINANCIEROS DIVERSOS 83500000 83500000 2023/10/19 364 2024/10/17 100 MPS N/A 11.29 .28 28Days 0.113000 13 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.492707 N/A 0.285229 N/A N/A 100 F1+ (mex) N/A N/A N/A 178.000000 11.290000 HR+1 20240416 92 FONDO 01823 100.000834 100.885945 0.854250 0.113900 0.260000 SERVICIOS FINANCIEROS DIVERSOS 200000000 200000000 2023/11/01 169 2024/04/18 100 MPS N/A 11.26 .28 29Days 0.113900 28 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005505 N/A 0.000470 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.260000 HR+1 20240416 92 FONDO 01923 100.000000 100.888222 0.856500 0.114200 0.290000 50000000 50000000 2023/11/01 365 2024/10/31 100 MPS N/A 11.29 .29 28Days 0.114200 28 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526452 N/A 0.305029 N/A N/A 100 F1+ (mex) N/A N/A N/A 191.000000 11.290000 HR+1 20240416 92 FONDO 02123 100.000475 100.408892 0.376667 0.113000 0.260000 80100000 80100000 2023/11/16 168 2024/05/02 100 MPS N/A 11.26 .28 28Days 0.113000 13 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044057 N/A 0.005338 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.260000 HR+1 20240416 92 FONDO 02223 99.999639 100.408778 0.377333 0.113200 0.300000 79110000 79110000 2023/11/16 364 2024/11/14 100 MPS N/A 11.3 .3 28Days 0.113200 13 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.565177 N/A 0.369846 N/A N/A 100 F1+ (mex) N/A N/A N/A 205.000000 11.300000 HR+1 20240416 92 FONDO 02423 100.001611 100.855111 0.821889 0.113800 0.260000 50000000 50000000 2023/11/30 168 2024/05/16 100 MPS N/A 11.26 .28 28Days 0.113800 27 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081930 N/A 0.013081 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.260000 HR+1 20240416 92 FONDO 02523 100.000000 100.855000 0.823333 0.114000 0.300000 50000000 50000000 2023/11/30 364 2024/11/28 100 MPS N/A 11.3 .3 28Days 0.114000 27 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598468 N/A 0.414209 N/A N/A 100 F1+ (mex) N/A N/A N/A 217.000000 11.300000 HR+1 20240416 92 FONDO 02723 100.002023 100.410440 0.376667 0.113000 0.260000 SERVICIOS FINANCIEROS DIVERSOS 110160000 110160000 2023/12/14 168 2024/05/30 100 MPS N/A 11.26 .28 28Days 0.113000 13 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120483 N/A 0.023857 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.260000 HR+1 20240416 92 FONDO 02823 99.999639 100.408778 0.377333 0.113200 0.300000 50000000 50000000 2023/12/14 364 2024/12/12 100 MPS N/A 11.3 .3 28Days 0.113200 13 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.637040 N/A 0.464826 N/A N/A 100 F1+ (mex) N/A N/A N/A 231.000000 11.300000 HR+1 20240416 93SP AFIRALM 0223D 1701.647200 1737.586905 35.679271 0.055000 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. 364 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608786 N/A 0.741241 N/A N/A N/A N/A N/A 227.000000 5.671024 20240416 93 ABNGOA 00115 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00315 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00415 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00515 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00615 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00715 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00815 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 00915 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01015 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01115 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01215 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01315 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01415 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01515 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01615 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 ABNGOA 01715 0.000001 0.000001 0.000000 0.000000 0.000000 3 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 AFIRALM 00524 99.995523 100.499523 0.472500 0.113400 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 341700000 341700000 2024/01/05 147 2024/05/31 100 MPS N/A 11.3445 .1 25Days 0.113400 16 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122986 N/A 0.024683 N/A N/A 100 N/A N/A N/A 44.000000 11.344500 HR1 20240416 93 AFIRALM 01324 99.999724 100.165002 0.132222 0.119000 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 230300000 230300000 2024/01/19 364 2025/01/17 100 MPS N/A 11.8945 .65 28Days 0.119000 5 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728612 N/A 0.601315 N/A N/A 100 N/A N/A N/A 264.000000 11.894500 HR1 20240416 93 AFIRALM 01524 99.899461 100.750239 0.818056 0.117800 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 320000000 320000000 2024/01/26 182 2024/07/26 100 MPS N/A 11.8945 .3 28Days 0.117800 26 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.272488 N/A 0.096337 N/A N/A 100 N/A N/A N/A 99.000000 11.894500 HR1 20240416 93 AFIRALM 02224 99.980554 102.248610 2.236111 0.115000 0.193782 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 10815000 10815000 2024/02/06 97 2024/05/13 100 MPS N/A 11.510423 0 97Days 0.115000 71 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074358 N/A 0.011058 N/A N/A 100 N/A N/A N/A 27.000000 11.510423 HR1 20240416 93 AFIRALM 0223D 1699.520952 1735.415749 35.634689 0.055000 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 3170000 3170000 2023/12/01 364 2024/11/29 100 USD N/A 5.671024 0 364Days 0.055000 138 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608786 N/A 0.741241 N/A N/A 100 N/A N/A N/A 227.000000 5.671024 HR1 20240416 93 AFIRALM 02324 99.967923 100.453340 0.453056 0.116500 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 20000000 20000000 2024/02/06 120 2024/06/05 100 MPS N/A 11.8445 .4 28Days 0.116500 15 Floating Rate Note 5 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136535 N/A 0.029256 N/A N/A 100 N/A N/A N/A 49.000000 11.844500 HR1 20240416 93 AFIRALM 02724 99.883593 100.268593 0.352917 0.115500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191000000 191000000 2024/02/09 182 2024/08/09 100 MPS N/A 11.8945 .3 28Days 0.115500 12 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.311067 N/A 0.121811 N/A N/A 100 N/A N/A N/A 113.000000 11.894500 HR1 20240416 93 AFIRALM 02824 99.999199 100.395866 0.363611 0.119000 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 152500000 152500000 2024/02/09 364 2025/02/07 100 MPS N/A 11.8945 .65 28Days 0.119000 12 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.779631 N/A 0.687033 N/A N/A 100 N/A N/A N/A 283.000000 11.894500 HR1 20240416 93 AFIRALM 03124 100.005016 100.291266 0.254444 0.114500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.3445 .2 28Days 0.114500 9 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.076903 N/A 0.011847 N/A N/A 100 N/A N/A N/A 27.000000 11.344500 HR1 20240416 93 AFIRALM 03524 99.914636 100.072275 0.126111 0.113500 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.8445 .1 28Days 0.113500 5 Floating Rate Note 5 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161382 N/A 0.038565 N/A N/A 100 N/A N/A N/A 58.000000 11.844500 HR1 20240416 93 AFIRALM 03924 100.000000 101.400000 1.366667 0.120000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 130367000 130367000 2024/03/06 42 2024/04/17 100 MPS N/A 11.330942 0 42Days 0.120000 42 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 1.000000 11.330942 HR1 20240416 93 AFIRALM 04124 100.005579 101.365412 1.326667 0.119400 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/03/07 46 2024/04/22 100 MPS N/A 11.382908 0 46Days 0.119400 41 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 N/A N/A N/A 6.000000 11.382908 HR1 20240416 93 AFIRALM 04424 100.007667 101.205667 1.164722 0.119800 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/12 42 2024/04/23 100 MPS N/A 11.382763 0 42Days 0.119800 36 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.382763 HR1 20240416 93 AFIRALM 04524 100.009401 101.176068 1.133333 0.120000 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 31238000 31238000 2024/03/13 42 2024/04/24 100 MPS N/A 11.382618 0 42Days 0.120000 35 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022166 N/A 0.000983 N/A N/A 100 N/A N/A N/A 7.000000 11.382618 HR1 20240416 93 AFIRALM 04724 99.849878 100.042378 0.160417 0.115500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 389400000 389400000 2024/03/14 183 2024/09/13 100 MPS N/A 11.8945 .3 28Days 0.115500 6 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.404236 N/A 0.196699 N/A N/A 100 N/A N/A N/A 146.000000 11.894500 HR1 20240416 93 AFIRALM 04824 100.002855 100.946299 0.909750 0.121300 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/20 92 2024/06/20 100 MPS N/A 11.8445 .65 28Days 0.121300 28 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176163 N/A 0.044986 N/A N/A 100 N/A N/A N/A 64.000000 11.844500 HR1 20240416 93 AFIRALM 04924 100.021403 100.921403 0.866667 0.120000 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 94795000 94795000 2024/03/21 42 2024/05/02 100 MPS N/A 11.381461 0 42Days 0.120000 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044221 N/A 0.003911 N/A N/A 100 N/A N/A N/A 15.000000 11.381461 HR1 20240416 93 AFIRALM 05024 100.000198 100.862698 0.830556 0.115000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 17300000 17300000 2024/03/21 28 2024/04/18 100 MPS N/A 11.330797 0 28Days 0.115000 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.330797 HR1 20240416 93 AFIRALM 05124 99.958196 100.849196 0.858000 0.118800 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 26000000 26000000 2024/03/21 95 2024/06/24 100 MPS N/A 11.8445 .4 28Days 0.118800 27 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187006 N/A 0.049797 N/A N/A 100 N/A N/A N/A 67.000000 11.844500 HR1 20240416 93 AFIRALM 05224 100.001499 100.850110 0.815972 0.117500 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/22 28 2024/04/19 100 MPS N/A 11.383342 0 28Days 0.117500 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 100 N/A N/A N/A 2.000000 11.383342 HR1 20240416 93 AFIRALM 05324 100.022996 100.889663 0.833333 0.120000 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 21722000 21722000 2024/03/22 42 2024/05/03 100 MPS N/A 11.381316 0 42Days 0.120000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046970 N/A 0.004412 N/A N/A 100 N/A N/A N/A 16.000000 11.381316 HR1 20240416 93 AFIRALM 05424 100.012655 100.698072 0.652778 0.117500 0.135737 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 45068000 45068000 2024/03/27 42 2024/05/08 100 MPS N/A 11.453101 0 42Days 0.117500 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060686 N/A 0.007366 N/A N/A 100 N/A N/A N/A 21.000000 11.453101 HR1 20240416 93 AFIRALM 05524 100.002332 100.678999 0.644444 0.116000 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 41000000 41000000 2024/03/27 27 2024/04/23 100 MPS N/A 11.382763 0 27Days 0.116000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.382763 HR1 20240416 93 AFIRALM 05624 99.996715 100.687965 0.658333 0.118500 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 27713000 27713000 2024/03/27 70 2024/06/05 100 MPS N/A 11.8445 .6 28Days 0.118500 21 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136217 N/A 0.029186 N/A N/A 100 N/A N/A N/A 49.000000 11.844500 HR1 20240416 93 AFIRALM 05724 100.005614 100.691031 0.652778 0.117500 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 611812000 611812000 2024/03/27 28 2024/04/24 100 MPS N/A 11.382618 0 28Days 0.117500 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022166 N/A 0.000983 N/A N/A 100 N/A N/A N/A 7.000000 11.382618 HR1 20240416 93 AFIRALM 05824 100.002956 100.418234 0.383333 0.115000 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 41421000 41421000 2024/04/04 28 2024/05/02 100 MPS N/A 11.381461 0 28Days 0.115000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044221 N/A 0.003911 N/A N/A 100 N/A N/A N/A 15.000000 11.381461 HR1 20240416 93 AFIRALM 05924 100.015258 100.439564 0.391667 0.117500 0.193782 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 72073000 72073000 2024/04/04 42 2024/05/16 100 MPS N/A 11.509989 0 42Days 0.117500 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082542 N/A 0.013626 N/A N/A 100 N/A N/A N/A 29.000000 11.509989 HR1 20240416 93 AFIRALM 06024 99.996711 100.375044 0.346806 0.113500 0.063228 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/04/05 28 2024/05/03 100 MPS N/A 11.381316 0 28Days 0.113500 12 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046970 N/A 0.004412 N/A N/A 100 N/A N/A N/A 16.000000 11.381316 HR1 20240416 93 AFIRALM 06124 100.003718 100.260385 0.224583 0.115500 0.135737 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 40000000 40000000 2024/04/09 28 2024/05/07 100 MPS N/A 11.453246 0 28Days 0.115500 8 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057946 N/A 0.006716 N/A N/A 100 N/A N/A N/A 20.000000 11.453246 HR1 20240416 93 AFIRALM 06224 99.998343 100.220982 0.190833 0.114500 0.135737 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 656400000 656400000 2024/04/10 28 2024/05/08 100 MPS N/A 11.453101 0 28Days 0.114500 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060686 N/A 0.007366 N/A N/A 100 N/A N/A N/A 21.000000 11.453101 HR1 20240416 93 AFIRALM 06324 99.996730 100.220341 0.191667 0.115000 0.193782 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/04/10 41 2024/05/21 100 MPS N/A 11.509265 0 41Days 0.115000 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096146 N/A 0.018488 N/A N/A 100 N/A N/A N/A 34.000000 11.509265 HR1 20240416 93 AFIRALM 06424 99.996481 100.192314 0.163194 0.117500 0.447383 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 149641000 149641000 2024/04/11 42 2024/05/23 100 MPS N/A 11.762577 0 42Days 0.117500 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101550 N/A 0.020625 N/A N/A 100 N/A N/A N/A 37.000000 11.762577 HR1 20240416 93 AFIRALM 11423 100.004619 100.887897 0.849306 0.122300 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.3445 .75 28Days 0.122300 26 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008260 N/A 0.000705 N/A N/A 100 N/A N/A N/A 2.000000 11.344500 HR1 20240416 93 AFIRALM 14323 100.077792 100.477792 0.366667 0.120000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.3445 .75 28Days 0.120000 12 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123194 N/A 0.024729 N/A N/A 100 N/A N/A N/A 44.000000 11.344500 HR1 20240416 93 AFIRALM 16423 100.024457 100.907735 0.849306 0.122300 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 11.8945 .75 28Days 0.122300 26 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235164 N/A 0.074181 N/A N/A 100 N/A N/A N/A 85.000000 11.894500 HR1 20240416 93 AFIRALM 19423 100.041237 100.441237 0.366667 0.120000 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.8945 .75 28Days 0.120000 12 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421561 N/A 0.213084 N/A N/A 100 N/A N/A N/A 153.000000 11.894500 HR1 20240416 93 AFIRALM 20423 99.999251 100.527695 0.495417 0.118900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 11.8945 .65 25Days 0.118900 16 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475744 N/A 0.267490 N/A N/A 100 N/A N/A N/A 172.000000 11.894500 HR1 20240416 93 AFIRALM 20923 100.004145 100.164145 0.128000 0.115200 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.3445 .3 14Days 0.115200 5 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027535 N/A 0.002881 N/A N/A 100 N/A N/A N/A 10.000000 11.344500 HR1 20240416 93 AFIRALM 21523 99.999251 100.527695 0.495417 0.118900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 11.8945 .65 25Days 0.118900 16 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548069 N/A 0.349504 N/A N/A 100 N/A N/A N/A 199.000000 11.894500 HR1 20240416 93 AFIRALM 21923 99.948294 100.333294 0.352917 0.115500 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.8445 .3 28Days 0.115500 12 Floating Rate Note 8 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161023 N/A 0.038468 N/A N/A 100 N/A N/A N/A 58.000000 11.844500 HR1 20240416 93 AFIRALM 23023 99.912578 100.300911 0.355972 0.116500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 11.8945 .4 28Days 0.116500 12 Floating Rate Note 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348188 N/A 0.149612 N/A N/A 100 N/A N/A N/A 126.000000 11.894500 HR1 20240416 93 AFIRFAC 01424 100.001675 101.111397 1.077083 0.117500 -0.295740 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 61700000 61700000 2024/03/14 35 2024/04/18 100 MPS N/A 11.024518 0 35Days 0.117500 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.024518 HR1 20240416 93 AFIRFAC 01524 99.964505 100.802283 0.805556 0.116000 0.383529 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 20000000 20000000 2024/03/22 94 2024/06/24 100 MPS N/A 11.694092 0 94Days 0.116000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187465 N/A 0.070286 N/A N/A 100 N/A N/A N/A 69.000000 11.694092 HR1 20240416 93 AFIRFAC 01624 100.000096 100.647596 0.616667 0.111000 -0.295740 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 23158000 23158000 2024/03/27 28 2024/04/24 100 MPS N/A 11.02365 0 28Days 0.111000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 100 N/A N/A N/A 7.000000 11.023650 HR1 20240416 93 AFIRFAC 01724 100.004573 100.384573 0.348333 0.114000 -0.064263 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 30100000 30100000 2024/04/05 28 2024/05/03 100 MPS N/A 11.253825 0 28Days 0.114000 12 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046973 N/A 0.004413 N/A N/A 100 N/A N/A N/A 16.000000 11.253825 HR1 20240416 93 AFIRFAC 01824 99.998394 100.217144 0.187500 0.112500 -0.064263 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 39000000 39000000 2024/04/10 28 2024/05/08 100 MPS N/A 11.253101 0 28Days 0.112500 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060694 N/A 0.007367 N/A N/A 100 N/A N/A N/A 21.000000 11.253101 HR1 20240416 93 AFIRMAR 02524 100.013278 101.707611 1.661111 0.119600 -0.500397 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 10.819283 0 56Days 0.119600 51 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016637 N/A 0.000554 N/A N/A 100 N/A N/A N/A 6.000000 10.819283 HR1 20240416 93 AFIRMAR 03124 99.999777 100.530888 0.497917 0.119500 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 11.9445 .7 28Days 0.119500 16 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413204 N/A 0.205507 N/A N/A 100 N/A N/A N/A 150.000000 11.944500 HR1 20240416 93 AFIRMAR 03324 100.002866 101.369533 1.333333 0.120000 -0.500397 SOFOMES 31516000 31516000 2024/03/07 42 2024/04/18 100 MPS N/A 10.819861 0 42Days 0.120000 41 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 10.819861 HR1 20240416 93 AFIRMAR 03424 100.015388 100.436082 0.388333 0.116500 0.010000 SOFOMES 45000000 45000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.2545 .4 28Days 0.116500 13 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044059 N/A 0.005338 N/A N/A 100 N/A N/A N/A 15.000000 11.254500 HR1 20240416 93 AFIRMAR 03524 100.005753 101.339086 1.300000 0.120000 -0.500397 SOFOMES 101503000 101503000 2024/03/08 42 2024/04/19 100 MPS N/A 10.819717 0 42Days 0.120000 40 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 N/A N/A N/A 2.000000 10.819717 HR1 20240416 93 AFIRMAR 03724 100.014524 101.247857 1.200000 0.120000 -0.500397 SOFOMES 40538000 40538000 2024/03/11 42 2024/04/22 100 MPS N/A 10.819283 0 42Days 0.120000 37 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016637 N/A 0.000554 N/A N/A 100 N/A N/A N/A 6.000000 10.819283 HR1 20240416 93 AFIRMAR 03824 99.994938 100.245160 0.218944 0.112600 0.010000 SOFOMES 23339000 23339000 2024/03/12 92 2024/06/12 100 MPS N/A 11.2545 .01 28Days 0.112600 8 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155909 N/A 0.036417 N/A N/A 100 N/A N/A N/A 56.000000 11.254500 HR1 20240416 93 AFIRMAR 03924 99.990120 100.251231 0.228472 0.117500 0.500000 SOFOMES 186904000 186904000 2024/03/12 182 2024/09/10 100 MPS N/A 11.7445 .5 28Days 0.117500 8 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.396008 N/A 0.189473 N/A N/A 100 N/A N/A N/A 143.000000 11.744500 HR1 20240416 93 AFIRMAR 04124 100.023467 101.156800 1.100000 0.120000 -0.500397 SOFOMES 64210000 64210000 2024/03/14 42 2024/04/25 100 MPS N/A 10.818848 0 42Days 0.120000 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024933 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 10.818848 HR1 20240416 93 AFIRMAR 04324 99.901990 100.937823 1.004444 0.113000 0.447383 SOFOMES 15892000 15892000 2024/03/15 95 2024/06/18 100 MPS N/A 11.758815 0 95Days 0.113000 33 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171471 N/A 0.058805 N/A N/A 100 N/A N/A N/A 62.000000 11.758815 HR1 20240416 93 AFIRMAR 04424 99.968584 100.703306 0.702778 0.115000 0.434517 SOFOMES 300000000 300000000 2024/03/25 57 2024/05/21 100 MPS N/A 11.75 0 57Days 0.115000 23 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096124 N/A 0.018480 N/A N/A 100 N/A N/A N/A 34.000000 11.750000 HR1 20240416 93 AFIRMAR 04524 100.001799 100.674021 0.641667 0.110000 -0.500397 SOFOMES 19593000 19593000 2024/03/26 28 2024/04/23 100 MPS N/A 10.819138 0 28Days 0.110000 22 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019404 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 10.819138 HR1 20240416 93 AFIRMAR 04624 100.027734 100.538845 0.479167 0.115000 -0.500397 SOFOMES 25000000 25000000 2024/04/01 32 2024/05/03 100 MPS N/A 10.817691 0 32Days 0.115000 16 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046982 N/A 0.004415 N/A N/A 100 N/A N/A N/A 16.000000 10.817691 HR1 20240416 93 AFIRMAR 04724 100.005362 100.494251 0.458333 0.110000 -0.500397 SOFOMES 36200000 36200000 2024/04/01 31 2024/05/02 100 MPS N/A 10.817836 0 31Days 0.110000 16 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044232 N/A 0.003913 N/A N/A 100 N/A N/A N/A 15.000000 10.817836 HR1 20240416 93 AFIRMAR 04824 100.022787 100.470009 0.415278 0.115000 -0.500397 SOFOMES 200000000 200000000 2024/04/03 27 2024/04/30 100 MPS N/A 10.818125 0 27Days 0.115000 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038726 N/A 0.002999 N/A N/A 100 N/A N/A N/A 14.000000 10.818125 HR1 20240416 93 AFIRMAR 04924 99.997562 100.267562 0.240000 0.108000 -0.500397 SOFOMES 99883000 99883000 2024/04/08 28 2024/05/06 100 MPS N/A 10.817257 0 28Days 0.108000 9 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055224 N/A 0.006099 N/A N/A 100 N/A N/A N/A 20.000000 10.817257 HR1 20240416 93 AFIRMAR 05024 99.971230 100.154563 0.152778 0.110000 0.135857 SOFOMES 57561000 57561000 2024/04/11 28 2024/05/09 100 MPS N/A 11.453077 0 28Days 0.110000 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063425 N/A 0.008045 N/A N/A 100 N/A N/A N/A 23.000000 11.453077 HR1 20240416 93 AFIRMAR 05124 99.996481 100.192314 0.163194 0.117500 0.447383 SOFOMES 44709000 44709000 2024/04/11 42 2024/05/23 100 MPS N/A 11.762577 0 42Days 0.117500 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101550 N/A 0.020625 N/A N/A 100 N/A N/A N/A 37.000000 11.762577 HR1 20240416 93 AFIRMAR 05224 99.989161 100.146105 0.125556 0.113000 0.135857 SOFOMES 67000000 67000000 2024/04/12 28 2024/05/10 100 MPS N/A 11.452932 0 28Days 0.113000 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066162 N/A 0.008755 N/A N/A 100 N/A N/A N/A 24.000000 11.452932 HR1 20240416 93 AFIRMAR 05324 99.999391 100.063002 0.031806 0.114500 0.135857 SOFOMES 10170000 10170000 2024/04/15 23 2024/05/08 100 MPS N/A 11.453221 0 23Days 0.114500 2 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060686 N/A 0.007366 N/A N/A 100 N/A N/A N/A 21.000000 11.453221 HR1 20240416 93 AFIRMAR 05424 99.999642 100.032281 0.000000 0.117500 0.434517 SOFOMES 26000000 26000000 2024/04/16 35 2024/05/21 100 MPS N/A 11.75 0 35Days 0.117500 1 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096124 N/A 0.018480 N/A N/A 100 N/A N/A N/A 34.000000 11.750000 HR1 20240416 93 AFIRMAR 18023 99.998084 100.299334 0.267778 0.120500 0.800000 SOFOMES 50000000 50000000 2023/12/18 364 2024/12/16 100 MPS N/A 12.0445 .8 28Days 0.120500 9 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646290 N/A 0.477928 N/A N/A 100 N/A N/A N/A 234.000000 12.044500 HR1 20240416 93 ALMER 00124 99.999383 100.524716 0.492500 0.118200 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 11.8245 .58 24Days 0.118200 16 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.758829 N/A 0.652650 N/A N/A 100 F1 (mex) N/A N/A N/A 275.000000 11.824500 HR1 20240416 93 ALMER 00223 99.999293 100.717349 0.685417 0.117500 0.495274 MULTISERVICIOS 200000000 200000000 2023/04/27 364 2024/04/25 100 MPS N/A 11.739774 .5 30Days 0.117500 22 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024774 N/A 0.002523 N/A N/A 100 F1 (mex) N/A N/A N/A 9.000000 11.739774 HR1 20240416 93 ALMER 00224 99.999298 100.425409 0.393333 0.118000 0.549582 MULTISERVICIOS 130000000 130000000 2024/03/07 140 2024/07/25 100 MPS N/A 11.794082 .55 28Days 0.118000 13 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271074 N/A 0.095109 N/A N/A 100 F1 (mex) N/A N/A N/A 98.000000 11.794082 HR1 20240416 93 AMX 00424 99.969866 99.969866 0.000000 0.000000 -0.400000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 150000000 150000000 2024/01/25 84 2024/04/18 100 MPS N/A 10.853121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 10.853121 20240416 93 AMX 00724 99.756953 99.756953 0.000000 0.000000 -0.300000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 190407000 190407000 2024/02/01 84 2024/04/25 100 MPS N/A 10.965539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024932 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 10.965539 20240416 93 AMX 01024 99.540617 99.540617 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 108160000 108160000 2024/02/08 84 2024/05/02 100 MPS N/A 11.077542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044227 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.077542 20240416 93 AMX 01324 99.326779 99.326779 0.000000 0.000000 -0.194200 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 182411200 182411200 2024/02/15 84 2024/05/09 100 MPS N/A 11.092563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063439 N/A 0.008049 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.092563 20240416 93 AMX 01524 99.969866 99.969866 0.000000 0.000000 -0.400000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 328300 328300 2024/02/22 56 2024/04/18 100 MPS N/A 10.853121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 10.853121 20240416 93 AMX 01624 99.112628 99.112628 0.000000 0.000000 -0.187563 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 162761000 162761000 2024/02/22 84 2024/05/16 100 MPS N/A 11.117788 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082568 N/A 0.013635 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.117788 20240416 93 AMX 01824 99.756953 99.756953 0.000000 0.000000 -0.300000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 152856000 152856000 2024/02/29 56 2024/04/25 100 MPS N/A 10.965539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024932 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 10.965539 20240416 93 AMX 01924 98.897429 98.897429 0.000000 0.000000 -0.180925 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 158142700 158142700 2024/02/29 84 2024/05/23 100 MPS N/A 11.153122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101613 N/A 0.020650 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.153122 20240416 93 AMX 02124 99.540617 99.540617 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 76071600 76071600 2024/03/07 56 2024/05/02 100 MPS N/A 11.077542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044227 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.077542 20240416 93 AMX 02224 98.681186 98.681186 0.000000 0.000000 -0.174288 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 158500000 158500000 2024/03/07 84 2024/05/30 100 MPS N/A 11.193907 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120573 N/A 0.029076 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.193907 20240416 93 AMX 02324 97.160488 97.160488 0.000000 0.000000 -0.115979 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 63555500 63555500 2024/03/07 133 2024/07/18 100 MPS N/A 11.435827 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250921 N/A 0.125922 N/A N/A 100 F1+ (mex) N/A N/A N/A 92.000000 11.435827 20240416 93 AMX 02424 95.703558 95.703558 0.000000 0.000000 -0.073476 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 48000000 48000000 2024/03/07 182 2024/09/05 100 MPS N/A 11.461639 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377383 N/A 0.284836 N/A N/A 100 F1+ (mex) N/A N/A N/A 141.000000 11.461639 20240416 93 AMX 02624 99.326779 99.326779 0.000000 0.000000 -0.194200 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 26700000 26700000 2024/03/14 56 2024/05/09 100 MPS N/A 11.092563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063439 N/A 0.008049 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.092563 20240416 93 AMX 02724 98.463926 98.463926 0.000000 0.000000 -0.167650 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 128431200 128431200 2024/03/14 84 2024/06/06 100 MPS N/A 11.237661 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139447 N/A 0.038891 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.237661 20240416 93 AMX 02824 96.949306 96.949306 0.000000 0.000000 -0.108720 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 125000000 125000000 2024/03/14 133 2024/07/25 100 MPS N/A 11.442349 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269221 N/A 0.144960 N/A N/A 100 F1+ (mex) N/A N/A N/A 100.000000 11.442349 20240416 93 AMX 02924 95.499881 95.499881 0.000000 0.000000 -0.070373 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 213131200 213131200 2024/03/14 182 2024/09/12 100 MPS N/A 11.461606 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395144 N/A 0.312277 N/A N/A 100 F1+ (mex) N/A N/A N/A 149.000000 11.461606 20240416 93 AMX 03024 99.969866 99.969866 0.000000 0.000000 -0.400000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 233585700 233585700 2024/03/21 28 2024/04/18 100 MPS N/A 10.853121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 10.853121 20240416 93 AMX 03124 99.112628 99.112628 0.000000 0.000000 -0.187563 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 51945000 51945000 2024/03/21 56 2024/05/16 100 MPS N/A 11.117788 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082568 N/A 0.013635 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.117788 20240416 93 AMX 03224 98.245454 98.245454 0.000000 0.000000 -0.158362 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 9018700 9018700 2024/03/21 84 2024/06/13 100 MPS N/A 11.284551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158234 N/A 0.050076 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.284551 20240416 93 AMX 03324 95.296972 95.296972 0.000000 0.000000 -0.067270 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 360458100 360458100 2024/03/21 182 2024/09/19 100 MPS N/A 11.461849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412829 N/A 0.340855 N/A N/A 100 F1+ (mex) N/A N/A N/A 155.000000 11.461849 20240416 93 AMX 03424 99.540617 99.540617 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 16697000 16697000 2024/04/01 31 2024/05/02 100 MPS N/A 11.077542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044227 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.077542 20240416 93 AMX 03524 97.807562 97.807562 0.000000 0.000000 -0.139785 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 91000000 91000000 2024/04/01 87 2024/06/27 100 MPS N/A 11.369851 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195553 N/A 0.076482 N/A N/A 100 F1+ (mex) N/A N/A N/A 72.000000 11.369851 20240416 93 AMX 03624 96.321142 96.321142 0.000000 0.000000 -0.086942 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 30000000 30000000 2024/04/01 136 2024/08/15 100 MPS N/A 11.457693 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323647 N/A 0.209495 N/A N/A 100 F1+ (mex) N/A N/A N/A 120.000000 11.457693 20240416 93 AMX 03724 94.893124 94.893124 0.000000 0.000000 -0.061063 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 38920000 38920000 2024/04/01 185 2024/10/03 100 MPS N/A 11.463785 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447971 N/A 0.401357 N/A N/A 100 F1+ (mex) N/A N/A N/A 169.000000 11.463785 20240416 93 AMX 03824 99.540617 99.540617 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 83060000 83060000 2024/04/04 28 2024/05/02 100 MPS N/A 11.077542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044227 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.077542 20240416 93 AMX 03924 98.681186 98.681186 0.000000 0.000000 -0.174288 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 105688700 105688700 2024/04/04 56 2024/05/30 100 MPS N/A 11.193907 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120573 N/A 0.029076 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.193907 20240416 93 AMX 04024 97.807562 97.807562 0.000000 0.000000 -0.139785 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 40406000 40406000 2024/04/04 84 2024/06/27 100 MPS N/A 11.369851 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195553 N/A 0.076482 N/A N/A 100 F1+ (mex) N/A N/A N/A 72.000000 11.369851 20240416 93 AMX 04124 96.321142 96.321142 0.000000 0.000000 -0.086942 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 130000000 130000000 2024/04/04 133 2024/08/15 100 MPS N/A 11.457693 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323647 N/A 0.209495 N/A N/A 100 F1+ (mex) N/A N/A N/A 120.000000 11.457693 20240416 93 AMX 04224 94.893124 94.893124 0.000000 0.000000 -0.061063 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 188442700 188442700 2024/04/04 182 2024/10/03 100 MPS N/A 11.463785 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447971 N/A 0.401357 N/A N/A 100 F1+ (mex) N/A N/A N/A 169.000000 11.463785 20240416 93 AMX 04324 99.326779 99.326779 0.000000 0.000000 -0.194200 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 107116300 107116300 2024/04/11 28 2024/05/09 100 MPS N/A 11.092563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063439 N/A 0.008049 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.092563 20240416 93 AMX 04424 98.463926 98.463926 0.000000 0.000000 -0.167650 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 40017900 40017900 2024/04/11 56 2024/06/06 100 MPS N/A 11.237661 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139447 N/A 0.038891 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.237661 20240416 93 AMX 04524 97.589463 97.589463 0.000000 0.000000 -0.130497 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 31739600 31739600 2024/04/11 84 2024/07/04 100 MPS N/A 11.403296 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214087 N/A 0.091667 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.403296 20240416 93 AMX 04624 96.113490 96.113490 0.000000 0.000000 -0.079683 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 88235200 88235200 2024/04/11 133 2024/08/22 100 MPS N/A 11.461915 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341633 N/A 0.233426 N/A N/A 100 F1+ (mex) N/A N/A N/A 128.000000 11.461915 20240416 93 AMX 04724 94.691995 94.691995 0.000000 0.000000 -0.057960 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 140580000 140580000 2024/04/11 182 2024/10/10 100 MPS N/A 11.465786 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465429 N/A 0.433248 N/A N/A 100 F1+ (mex) N/A N/A N/A 177.000000 11.465786 20240416 93 ARREACT 00124 99.997699 100.440060 0.408333 0.122500 1.000000 ARRENDADORAS FINANCIERAS 83750000 83750000 2024/01/11 364 2025/01/09 100 MPS N/A 12.2445 1 28Days 0.122500 13 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705522 N/A 0.566778 N/A N/A 100 F1+ (mex) N/A N/A N/A 256.000000 12.244500 20240416 93 ARREACT 00224 99.999141 100.434280 0.401667 0.120500 0.800000 ARRENDADORAS FINANCIERAS 150000000 150000000 2024/01/11 168 2024/06/27 100 MPS N/A 12.0445 .8 28Days 0.120500 13 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196004 N/A 0.053792 N/A N/A 100 F1+ (mex) N/A N/A N/A 71.000000 12.044500 20240416 93 ARREACT 00324 99.999599 100.200432 0.167361 0.120500 0.800000 ARRENDADORAS FINANCIERAS 170000000 170000000 2024/01/18 168 2024/07/04 100 MPS N/A 12.0445 .8 28Days 0.120500 6 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215268 N/A 0.063199 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 12.044500 20240416 93 ARREACT 00424 100.000497 100.921497 0.886889 0.122800 0.800000 ARRENDADORAS FINANCIERAS 65000000 65000000 2024/01/25 168 2024/07/11 100 MPS N/A 12.0445 .8 28Days 0.122800 27 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232366 N/A 0.072659 N/A N/A 100 F1+ (mex) N/A N/A N/A 84.000000 12.044500 20240416 93 ARREACT 00524 100.075350 100.983906 0.873611 0.125800 1.000000 ARRENDADORAS FINANCIERAS 300000000 300000000 2024/01/26 364 2025/01/24 100 MPS N/A 12.2445 1.1 28Days 0.125800 26 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739413 N/A 0.623543 N/A N/A 100 F1+ (mex) N/A N/A N/A 268.000000 12.244500 20240416 93 ARREACT 00624 99.970657 100.514657 0.510000 0.122400 1.000000 ARRENDADORAS FINANCIERAS 125000000 125000000 2024/02/01 343 2025/01/09 100 MPS N/A 12.2445 1 24Days 0.122400 16 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704692 N/A 0.566092 N/A N/A 100 F1+ (mex) N/A N/A N/A 256.000000 12.244500 20240416 93 ARREACT 00724 99.999346 100.543346 0.510000 0.122400 1.000000 ARRENDADORAS FINANCIERAS 200000000 200000000 2024/02/29 364 2025/02/27 100 MPS N/A 12.2445 1 24Days 0.122400 16 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.826840 N/A 0.772076 N/A N/A 100 F1+ (mex) N/A N/A N/A 300.000000 12.244500 20240416 93 ARREACT 00824 99.999364 100.534475 0.501667 0.120400 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2024/02/29 168 2024/08/15 100 MPS N/A 12.0445 .8 24Days 0.120400 16 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326307 N/A 0.133094 N/A N/A 100 F1+ (mex) N/A N/A N/A 118.000000 12.044500 20240416 93 ARREACT 00924 100.000492 100.936492 0.901333 0.124800 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2024/03/21 364 2025/03/20 100 MPS N/A 12.2445 1 28Days 0.124800 27 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.875098 N/A 0.865857 N/A N/A 100 F1+ (mex) N/A N/A N/A 318.000000 12.244500 20240416 93 ARREACT 01024 99.999599 100.200432 0.167361 0.120500 0.800000 ARRENDADORAS FINANCIERAS 185000000 185000000 2024/04/11 168 2024/09/26 100 MPS N/A 12.0445 .8 28Days 0.120500 6 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.437978 N/A 0.228468 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 12.044500 20240416 93 ARREACT 01223 100.007397 100.449758 0.408333 0.122500 0.800000 ARRENDADORAS FINANCIERAS 50000000 50000000 2023/05/04 364 2024/05/02 100 MPS N/A 12.0445 1 28Days 0.122500 13 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044032 N/A 0.005332 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 12.044500 20240416 93 ARREACT 01323 100.011707 100.215874 0.170139 0.122500 0.800000 ARRENDADORAS FINANCIERAS 40000000 40000000 2023/05/11 364 2024/05/09 100 MPS N/A 12.0445 1 28Days 0.122500 6 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063296 N/A 0.008884 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 12.044500 20240416 93 ARREACT 01423 100.016454 100.952454 0.901333 0.124800 0.800000 ARRENDADORAS FINANCIERAS 120000000 120000000 2023/05/18 364 2024/05/16 100 MPS N/A 12.0445 1 28Days 0.124800 27 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081819 N/A 0.013056 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 12.044500 20240416 93 ARREACT 01723 100.022731 100.465092 0.408333 0.122500 0.800000 ARRENDADORAS FINANCIERAS 81100000 81100000 2023/06/01 364 2024/05/30 100 MPS N/A 12.0445 1 28Days 0.122500 13 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120361 N/A 0.023817 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 12.044500 20240416 93 ARREACT 01923 100.041637 100.213165 0.137222 0.123500 0.800000 ARRENDADORAS FINANCIERAS 250000000 250000000 2023/06/09 364 2024/06/07 100 MPS N/A 12.0445 1.1 28Days 0.123500 5 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142371 N/A 0.031296 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 12.044500 20240416 93 ARREACT 02123 100.049456 100.593456 0.510000 0.122400 0.800000 ARRENDADORAS FINANCIERAS 60000000 60000000 2023/07/20 364 2024/07/18 100 MPS N/A 12.0445 1 24Days 0.122400 16 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251910 N/A 0.083563 N/A N/A 100 F1+ (mex) N/A N/A N/A 91.000000 12.044500 20240416 93 ARREACT 02523 100.064403 100.608403 0.510000 0.122400 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/08/17 364 2024/08/15 100 MPS N/A 12.0445 1 24Days 0.122400 16 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326201 N/A 0.133039 N/A N/A 100 F1+ (mex) N/A N/A N/A 118.000000 12.044500 20240416 93 ARREACT 02623 100.067886 100.510247 0.408333 0.122500 0.800000 ARRENDADORAS FINANCIERAS 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 12.0445 1 28Days 0.122500 13 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345057 N/A 0.147270 N/A N/A 100 F1+ (mex) N/A N/A N/A 125.000000 12.044500 20240416 93 ARREACT 02723 100.086793 100.290960 0.170139 0.122500 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/09/28 364 2024/09/26 100 MPS N/A 12.0445 1 28Days 0.122500 6 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.437812 N/A 0.228353 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 12.044500 20240416 93 ARREACT 02823 100.000997 100.902330 0.866667 0.124800 1.000000 ARRENDADORAS FINANCIERAS 300000000 300000000 2023/10/06 364 2024/10/04 100 MPS N/A 12.2445 1 28Days 0.124800 26 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.455413 N/A 0.247338 N/A N/A 100 F1+ (mex) N/A N/A N/A 165.000000 12.244500 20240416 93 ARREACT 03023 99.999105 100.441466 0.408333 0.122500 1.000000 ARRENDADORAS FINANCIERAS 170000000 170000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.2445 1 28Days 0.122500 13 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.491262 N/A 0.284003 N/A N/A 100 F1+ (mex) N/A N/A N/A 178.000000 12.244500 20240416 93 ARREACT 03123 99.999859 100.433915 0.400667 0.120200 0.800000 ARRENDADORAS FINANCIERAS 50000000 50000000 2023/10/19 182 2024/04/18 100 MPS N/A 12.0445 .8 14Days 0.120200 13 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005504 N/A 0.000454 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 12.044500 20240416 93 ARREACT 03323 100.000080 100.901413 0.866667 0.124800 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/03 363 2024/10/31 100 MPS N/A 12.2445 1 28Days 0.124800 26 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.524923 N/A 0.323269 N/A N/A 100 F1+ (mex) N/A N/A N/A 190.000000 12.244500 20240416 93 ARREACT 03423 99.999187 100.534298 0.501667 0.120400 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/09 168 2024/04/25 100 MPS N/A 12.0445 .8 24Days 0.120400 16 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024768 N/A 0.002522 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 12.044500 20240416 93 ARREACT 03523 99.999346 100.543346 0.510000 0.122400 1.000000 ARRENDADORAS FINANCIERAS 150000000 150000000 2023/11/09 364 2024/11/07 100 MPS N/A 12.2445 1 24Days 0.122400 16 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544804 N/A 0.345768 N/A N/A 100 F1+ (mex) N/A N/A N/A 197.000000 12.244500 20240416 93 ARREACT 03623 99.999141 100.434280 0.401667 0.120500 0.800000 ARRENDADORAS FINANCIERAS 162000000 162000000 2023/11/16 168 2024/05/02 100 MPS N/A 12.0445 .8 28Days 0.120500 13 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044032 N/A 0.005332 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 12.044500 20240416 93 ARREACT 03723 99.999599 100.200432 0.167361 0.120500 0.800000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/23 168 2024/05/09 100 MPS N/A 12.0445 .8 28Days 0.120500 6 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063296 N/A 0.008884 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 12.044500 20240416 93 ARREACT 03823 100.000497 100.921497 0.886889 0.122800 0.800000 ARRENDADORAS FINANCIERAS 80000000 80000000 2023/11/30 168 2024/05/16 100 MPS N/A 12.0445 .8 28Days 0.122800 27 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081831 N/A 0.013057 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 12.044500 20240416 93 ARREACT 03923 100.000492 100.936492 0.901333 0.124800 1.000000 ARRENDADORAS FINANCIERAS 100000000 100000000 2023/11/30 364 2024/11/28 100 MPS N/A 12.2445 1 28Days 0.124800 27 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.596151 N/A 0.411980 N/A N/A 100 F1+ (mex) N/A N/A N/A 216.000000 12.244500 20240416 93 ARREACT 04023 99.999346 100.543346 0.510000 0.122400 1.000000 ARRENDADORAS FINANCIERAS 70000000 70000000 2023/12/07 364 2024/12/05 100 MPS N/A 12.2445 1 24Days 0.122400 16 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.616318 N/A 0.437466 N/A N/A 100 F1+ (mex) N/A N/A N/A 223.000000 12.244500 20240416 93 ARREACT 04123 100.061149 100.609593 0.514167 0.123400 1.000000 ARRENDADORAS FINANCIERAS 700000000 700000000 2023/12/08 364 2024/12/06 100 MPS N/A 12.2445 1.1 25Days 0.123400 16 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.618683 N/A 0.440755 N/A N/A 100 F1+ (mex) N/A N/A N/A 224.000000 12.244500 20240416 93 ARREACT 04223 99.999172 100.400839 0.368194 0.120500 0.800000 ARRENDADORAS FINANCIERAS 280000000 280000000 2023/12/15 168 2024/05/31 100 MPS N/A 12.0445 .8 28Days 0.120500 12 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123124 N/A 0.024702 N/A N/A 100 F1+ (mex) N/A N/A N/A 44.000000 12.044500 20240416 93 AUTLAN 00124 100.000507 100.891507 0.858000 0.118800 0.400000 MINERIA Y OTROS METALES 93687500 93687500 2024/01/25 364 2025/01/23 100 MPS N/A 11.6445 .4 28Days 0.118800 27 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739125 N/A 0.622140 N/A N/A 100 F1 (mex) N/A N/A N/A 268.000000 11.644500 HR2 20240416 93 AUTLAN 00223 100.000509 100.887009 0.853667 0.118200 0.340000 MINERIA Y OTROS METALES 100000000 100000000 2023/05/18 336 2024/04/18 100 MPS N/A 11.5845 .34 28Days 0.118200 27 Floating Rate Note 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 F1 (mex) N/A N/A N/A 2.000000 11.584500 HR2 20240416 93 AUTLAN 00323 99.999646 100.193813 0.161806 0.116500 0.400000 MINERIA Y OTROS METALES 150000000 150000000 2023/07/06 364 2024/07/04 100 MPS N/A 11.6445 .4 28Days 0.116500 6 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215405 N/A 0.063265 N/A N/A 100 F1 (mex) N/A N/A N/A 78.000000 11.644500 HR2 20240416 93 AUTLAN 00423 99.999399 100.516732 0.485000 0.116400 0.400000 MINERIA Y OTROS METALES 100000000 100000000 2023/10/12 364 2024/10/10 100 MPS N/A 11.6445 .4 24Days 0.116400 16 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.473517 N/A 0.265062 N/A N/A 100 F1 (mex) N/A N/A N/A 172.000000 11.644500 HR2 20240416 93 CASITA 01810 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CASITA 01910 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CASITA 02010 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CASITA 02110 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CASITA 02210 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CASITA 02310 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CASITA 02410 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CETELEM 03823 99.999590 100.201590 0.168333 0.121200 0.870000 SOFOMES 403875000 403875000 2023/07/06 364 2024/07/04 100 MPS N/A 12.1145 .87 28Days 0.121200 6 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215244 N/A 0.063187 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 12.114500 20240416 93 CINMOBI 00512 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 00612 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 77 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 00712 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 00812 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 00912 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 37 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 21 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 CO122CB 21 989.998671 1132.934674 142.621858 0.110000 4.638029 46264999.995 46264999.995 2021/01/18 1463 2025/01/20 1028.111111 MPS N/A 15.668029 0 733Days 0.110000 455 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.745787 N/A 1.112398 N/A N/A 1028.111111 N/A N/A N/A 279.000000 15.668029 20240416 93 CO122CB 21-2 1040.303928 1184.243545 143.616883 0.110000 4.574486 47529999.99 47529999.99 2021/01/27 1279 2024/07/29 1056.222222 MPS N/A 15.874486 0 549Days 0.110000 446 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.267645 N/A 0.143268 N/A N/A 1056.222222 N/A N/A N/A 104.000000 15.874486 20240416 93 CO129CB 20-11 964.781947 1116.697447 151.659750 0.090000 2.450000 51150000 51150000 2020/09/01 1826 2025/09/01 1023 MPS N/A 13.18 0 1096Days 0.090000 594 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.352173 N/A 3.656744 N/A N/A 1023 N/A N/A N/A 502.000000 13.180000 20240416 93 CO129CB 20-13 926.245302 1065.745302 139.250000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 14.403695 0 1096Days 0.090000 558 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.444624 N/A 4.173879 N/A N/A 1000 N/A N/A N/A 538.000000 14.403695 20240416 93 CO129CB 20-5 990.243837 1080.706332 90.185851 0.095000 4.440000 52416703.95 52416703.95 2020/05/26 1826 2025/05/26 1048.334079 MPS N/A 15.17 0 366Days 0.095000 327 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.893953 N/A 1.649373 N/A N/A 1048.334079 N/A N/A N/A 371.000000 15.170000 20240416 93 CO129CB 20-6 984.044946 1170.873341 186.543596 0.100000 2.170000 51263888.9 51263888.9 2020/07/01 1826 2025/07/01 1025.277778 MPS N/A 12.9 0 1096Days 0.100000 656 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.186316 N/A 2.814692 N/A N/A 1025.277778 N/A N/A N/A 441.000000 12.900000 20240416 93 CO129CB 20-7 1001.263684 1078.159517 76.611034 0.100000 1.250000 51263888.9 51263888.9 2020/07/22 1826 2025/07/22 1025.277778 MPS N/A 11.98 0 366Days 0.100000 270 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.153296 N/A 1.695376 N/A N/A 1025.277778 N/A N/A N/A 427.000000 11.980000 20240416 93 CO129CB 20-8 997.340566 1073.951600 76.326235 0.100000 1.590000 51263888.9 51263888.9 2020/07/23 1826 2025/07/23 1025.277778 MPS N/A 12.32 0 366Days 0.100000 269 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.154772 N/A 1.698976 N/A N/A 1025.277778 N/A N/A N/A 428.000000 12.320000 20240416 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 DONDE 00124 100.000496 100.925246 0.890500 0.123300 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2024/03/21 168 2024/09/05 100 MPS N/A 12.0945 .85 28Days 0.123300 27 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380062 N/A 0.176662 N/A N/A 100 N/A N/A N/A 138.000000 12.094500 HR1 20240416 93 ELEKTRA 00124 99.999352 100.276019 0.242083 0.124500 1.200000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2024/02/13 364 2025/02/11 100 MPS N/A 12.4445 1.2 28Days 0.124500 8 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.788624 N/A 0.702579 N/A N/A 100 N/A N/A N/A 286.000000 12.444500 HR1 20240416 93 ELEKTRA 00223 99.999562 100.205395 0.171528 0.123500 1.100000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2023/11/23 364 2024/11/21 100 MPS N/A 12.3445 1.1 28Days 0.123500 6 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.582418 N/A 0.391472 N/A N/A 100 N/A N/A N/A 211.000000 12.344500 HR1 20240416 93 FACTOR 00124 99.998960 100.459377 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.7445 1.5 28Days 0.127500 13 Floating Amortizing Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525892 N/A 0.339500 N/A N/A 100 F1 (mex) N/A N/A N/A 191.000000 12.744500 HR1 20240416 93 FACTOR 00224 99.998958 100.459375 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187373300 187373300 2024/02/08 364 2025/02/06 100 MPS N/A 12.7445 1.5 28Days 0.127500 13 Floating Amortizing Bond 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.597425 N/A 0.428115 N/A N/A 100 F1 (mex) N/A N/A N/A 217.000000 12.744500 HR1 20240416 93 FACTOR 00324 99.998955 100.459372 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206956000 206956000 2024/03/07 364 2025/03/06 100 MPS N/A 12.7445 1.5 28Days 0.127500 13 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668256 N/A 0.526770 N/A N/A 100 F1 (mex) N/A N/A N/A 242.000000 12.744500 HR1 20240416 93 FACTOR 00424 99.998953 100.459370 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 218290000 218290000 2024/04/04 364 2025/04/03 100 MPS N/A 12.7445 1.5 28Days 0.127500 13 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.738391 N/A 0.635259 N/A N/A 100 F1 (mex) N/A N/A N/A 268.000000 12.744500 HR1 20240416 93 FACTOR 00623 16.673378 16.756133 0.076389 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 34333334.02 34333334.02 2023/05/04 364 2024/05/02 16.666667 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044008 N/A 0.005326 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 15.000000 12.744500 HR1 20240416 93 FACTOR 00723 16.673378 16.756133 0.076389 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 14500000.29 14500000.29 2023/05/25 343 2024/05/02 16.666667 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044008 N/A 0.005326 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 15.000000 12.744500 HR1 20240416 93 FACTOR 00823 33.359524 33.525033 0.152778 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 62333332.71 62333332.71 2023/06/01 364 2024/05/30 33.333333 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082123 N/A 0.014551 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 29.000000 12.744500 HR1 20240416 93 FACTOR 00923 33.359524 33.525033 0.152778 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 21999999.78 21999999.78 2023/06/15 350 2024/05/30 33.333333 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082123 N/A 0.014551 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 29.000000 12.744500 HR1 20240416 93 FACTOR 01023 50.058313 50.306577 0.229167 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 99500000 99500000 2023/06/29 364 2024/06/27 50 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119979 N/A 0.027588 N/A N/A 50 F1 (mex) N/A N/A N/A 43.000000 12.744500 HR1 20240416 93 FACTOR 01123 66.769620 67.100639 0.305556 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 86666667.1 86666667.1 2023/07/27 364 2024/07/25 66.666667 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157578 N/A 0.044378 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 57.000000 12.744500 HR1 20240416 93 FACTOR 01223 66.769620 67.100639 0.305556 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 93333333.8 93333333.8 2023/08/10 350 2024/07/25 66.666667 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157578 N/A 0.044378 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 57.000000 12.744500 HR1 20240416 93 FACTOR 01323 83.493324 83.907097 0.381944 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 132499999.47 132499999.47 2023/08/24 364 2024/08/22 83.333333 MPS N/A 12.7445 2.5 28Days 0.137500 13 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194922 N/A 0.064862 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 70.000000 12.744500 HR1 20240416 93 FACTOR 01423 100.056584 100.526028 0.433333 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 134000000 134000000 2023/09/21 364 2024/09/19 100 MPS N/A 12.7445 1.75 28Days 0.130000 13 Floating Amortizing Bond 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232136 N/A 0.089050 N/A N/A 100 F1 (mex) N/A N/A N/A 84.000000 12.744500 HR1 20240416 93 FACTOR 01523 100.075272 100.544716 0.433333 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 216000000 216000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.7445 1.75 28Days 0.130000 13 Floating Amortizing Bond 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306499 N/A 0.135355 N/A N/A 100 F1 (mex) N/A N/A N/A 111.000000 12.744500 HR1 20240416 93 FACTOR 01623 99.999011 100.459428 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 145800000 145800000 2023/11/16 364 2024/11/14 100 MPS N/A 12.7445 1.5 28Days 0.127500 13 Floating Amortizing Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380269 N/A 0.192637 N/A N/A 100 F1 (mex) N/A N/A N/A 138.000000 12.744500 HR1 20240416 93 FACTOR 01723 99.999011 100.459428 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165540000 165540000 2023/12/14 364 2024/12/12 100 MPS N/A 12.7445 1.5 28Days 0.127500 13 Floating Amortizing Bond 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.453227 N/A 0.260542 N/A N/A 100 F1 (mex) N/A N/A N/A 164.000000 12.744500 HR1 20240416 93 FHIPO 00223 99.999212 100.419906 0.388333 0.116500 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.6445 .4 28Days 0.116500 13 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564574 N/A 0.369272 N/A N/A 100 N/A N/A N/A 205.000000 11.644500 HR+1 20240416 93 FICAPEX 00124 99.999497 100.213664 0.178472 0.128500 1.600000 SERVICIOS FINANCIEROS DIVERSOS 10335000 10335000 2024/03/14 84 2024/06/06 100 MPS N/A 12.8445 1.6 28Days 0.128500 6 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139503 N/A 0.030262 N/A N/A 100 N/A N/A N/A 50.000000 12.844500 HR2 20240416 93 FINBE 00424 100.002356 101.103578 1.068833 0.116600 0.177383 SOFOMES 357935000 357935000 2024/03/14 56 2024/05/09 100 MPS N/A 11.494603 0 56Days 0.116600 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063423 N/A 0.008045 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.494603 HR1 20240416 93 FINBE 00524 99.996583 100.187916 0.159444 0.114800 0.177383 SOFOMES 450000000 450000000 2024/04/11 42 2024/05/23 100 MPS N/A 11.492577 0 42Days 0.114800 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101578 N/A 0.020636 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.492577 HR+1 20240416 93 FORD 00824 99.968728 99.968728 0.000000 0.000000 0.010000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 530000000 530000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.263121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.263121 20240416 93 FORD 00924 99.749877 99.749877 0.000000 0.000000 0.020000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.285539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.285539 20240416 93 FORD 01024 99.531122 99.531122 0.000000 0.000000 0.030000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/21 42 2024/05/02 100 MPS N/A 11.307542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044222 N/A 0.003911 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.307542 20240416 93 FORD 01124 99.312914 99.312914 0.000000 0.000000 0.035800 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 500000000 500000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.322563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063430 N/A 0.008047 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.322563 20240416 93 GCARSO 00224 100.000133 100.063744 0.031806 0.114500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 2000000000 2000000000 2024/03/13 89 2024/06/10 100 MPS N/A 11.4445 .2 28Days 0.114500 2 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150749 N/A 0.034399 N/A N/A 100 F1+ (mex) N/A N/A N/A 54.000000 11.444500 HR+1 20240416 93 GCARSO 00324 100.000133 100.063744 0.031806 0.114500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4000000000 4000000000 2024/03/20 82 2024/06/10 100 MPS N/A 11.4445 .2 28Days 0.114500 2 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150749 N/A 0.034399 N/A N/A 100 F1+ (mex) N/A N/A N/A 54.000000 11.444500 HR+1 20240416 93 GCARSO 00424 100.000133 100.063744 0.031806 0.114500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 1800000000 1800000000 2024/04/15 56 2024/06/10 100 MPS N/A 11.4445 .2 28Days 0.114500 2 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150749 N/A 0.034399 N/A N/A 100 F1+ (mex) N/A N/A N/A 54.000000 11.444500 HR+1 20240416 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 315 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 308 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 301 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 294 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 GMFIN 00224 99.752973 99.752973 0.000000 0.000000 -0.120000 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.145539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.145539 20240416 93 GMFIN 00324 97.349188 97.349188 0.000000 0.000000 -0.014393 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.534108 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232483 N/A 0.108097 N/A N/A 100 F1+ (mex) N/A N/A N/A 86.000000 11.534108 20240416 93 GMFIN 00524 99.536901 99.536901 0.000000 0.000000 -0.110000 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.167542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044225 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.167542 20240416 93 GMFIN 00624 97.133581 97.133581 0.000000 0.000000 -0.004415 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.547391 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250850 N/A 0.125852 N/A N/A 100 F1+ (mex) N/A N/A N/A 92.000000 11.547391 20240416 93 GMFIN 00824 99.321353 99.321353 0.000000 0.000000 -0.104200 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.182563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063436 N/A 0.008048 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.182563 20240416 93 GMFIN 00924 96.919776 96.919776 0.000000 0.000000 0.005564 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.556633 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269138 N/A 0.144871 N/A N/A 100 F1+ (mex) N/A N/A N/A 100.000000 11.556633 20240416 93 GMFIN 01124 99.105242 99.105242 0.000000 0.000000 -0.094221 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.211129 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082562 N/A 0.013633 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.211129 20240416 93 GMFIN 01224 96.707380 96.707380 0.000000 0.000000 0.013425 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.56295 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287347 N/A 0.165136 N/A N/A 100 F1+ (mex) N/A N/A N/A 106.000000 11.562950 20240416 93 GMFIN 01424 98.887974 98.887974 0.000000 0.000000 -0.084243 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.249804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101603 N/A 0.020646 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.249804 20240416 93 GMFIN 01524 96.495878 96.495878 0.000000 0.000000 0.021287 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.568616 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305476 N/A 0.186631 N/A N/A 100 F1+ (mex) N/A N/A N/A 114.000000 11.568616 20240416 93 GMFIN 01724 98.669554 98.669554 0.000000 0.000000 -0.074264 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.293931 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120558 N/A 0.029068 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.293931 20240416 93 GMFIN 01824 96.285253 96.285253 0.000000 0.000000 0.029148 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.573783 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323526 N/A 0.209338 N/A N/A 100 F1+ (mex) N/A N/A N/A 120.000000 11.573783 20240416 93 GMFIN 02024 98.450009 98.450009 0.000000 0.000000 -0.064286 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.341025 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139427 N/A 0.038880 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.341025 20240416 93 GMFIN 02124 96.075476 96.075476 0.000000 0.000000 0.037010 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.578608 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341497 N/A 0.233240 N/A N/A 100 F1+ (mex) N/A N/A N/A 128.000000 11.578608 20240416 93 GMFIN 02324 98.229554 98.229554 0.000000 0.000000 -0.054307 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.388606 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158208 N/A 0.050060 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.388606 20240416 93 GMFIN 02424 95.866510 95.866510 0.000000 0.000000 0.044871 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.583244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359389 N/A 0.258321 N/A N/A 100 F1+ (mex) N/A N/A N/A 135.000000 11.583244 20240416 93 GMFIN 02524 99.969117 99.969117 0.000000 0.000000 -0.130000 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.123121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.123121 20240416 93 GMFIN 02624 98.008585 98.008585 0.000000 0.000000 -0.044329 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.434186 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176903 N/A 0.062590 N/A N/A 100 F1+ (mex) N/A N/A N/A 65.000000 11.434186 20240416 93 GMFIN 02724 95.658304 95.658304 0.000000 0.000000 0.052733 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.587848 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377203 N/A 0.284565 N/A N/A 100 F1+ (mex) N/A N/A N/A 141.000000 11.587848 20240416 93 GMFIN 02824 99.752973 99.752973 0.000000 0.000000 -0.120000 SOFOMES 368501400 368501400 2024/03/14 42 2024/04/25 100 MPS N/A 11.145539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.145539 20240416 93 GMFIN 02924 97.787674 97.787674 0.000000 0.000000 -0.034350 SOFOMES 259295000 259295000 2024/03/14 105 2024/06/27 100 MPS N/A 11.475286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195513 N/A 0.076451 N/A N/A 100 F1+ (mex) N/A N/A N/A 72.000000 11.475286 20240416 93 GMFIN 03024 95.450801 95.450801 0.000000 0.000000 0.060594 SOFOMES 172203600 172203600 2024/03/14 182 2024/09/12 100 MPS N/A 11.592573 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394940 N/A 0.311954 N/A N/A 100 F1+ (mex) N/A N/A N/A 149.000000 11.592573 20240416 93 GMFIN 03124 99.536901 99.536901 0.000000 0.000000 -0.110000 SOFOMES 458937200 458937200 2024/03/21 42 2024/05/02 100 MPS N/A 11.167542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044225 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.167542 20240416 93 GMFIN 03224 97.567569 97.567569 0.000000 0.000000 -0.024372 SOFOMES 90636600 90636600 2024/03/21 105 2024/07/04 100 MPS N/A 11.509421 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214039 N/A 0.091625 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.509421 20240416 93 GMFIN 03324 95.243931 95.243931 0.000000 0.000000 0.068456 SOFOMES 111606800 111606800 2024/03/21 182 2024/09/19 100 MPS N/A 11.597575 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412598 N/A 0.340474 N/A N/A 100 F1+ (mex) N/A N/A N/A 155.000000 11.597575 20240416 93 GMFIN 03424 99.321353 99.321353 0.000000 0.000000 -0.104200 SOFOMES 577191600 577191600 2024/04/11 28 2024/05/09 100 MPS N/A 11.182563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063436 N/A 0.008048 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.182563 20240416 93 GMFIN 03524 96.919776 96.919776 0.000000 0.000000 0.005564 SOFOMES 123444800 123444800 2024/04/11 105 2024/07/25 100 MPS N/A 11.556633 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269138 N/A 0.144871 N/A N/A 100 F1+ (mex) N/A N/A N/A 100.000000 11.556633 20240416 93 GMFIN 03624 94.626286 94.626286 0.000000 0.000000 0.092040 SOFOMES 99363600 99363600 2024/04/11 182 2024/10/10 100 MPS N/A 11.615786 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465104 N/A 0.432644 N/A N/A 100 F1+ (mex) N/A N/A N/A 177.000000 11.615786 20240416 93 GMFIN 11523 99.969117 99.969117 0.000000 0.000000 -0.130000 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.123121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.123121 20240416 93 GMFIN 11823 99.752973 99.752973 0.000000 0.000000 -0.120000 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.145539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.145539 20240416 93 GMFIN 12123 99.536901 99.536901 0.000000 0.000000 -0.110000 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.167542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044225 N/A 0.003912 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.167542 20240416 93 GMFIN 12423 99.321353 99.321353 0.000000 0.000000 -0.104200 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.182563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063436 N/A 0.008048 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.182563 20240416 93 GMFIN 12723 99.105242 99.105242 0.000000 0.000000 -0.094221 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.211129 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082562 N/A 0.013633 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.211129 20240416 93 GMFIN 13023 98.887974 98.887974 0.000000 0.000000 -0.084243 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.249804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101603 N/A 0.020646 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.249804 20240416 93 GMFIN 13323 98.669554 98.669554 0.000000 0.000000 -0.074264 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.293931 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120558 N/A 0.029068 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.293931 20240416 93 GMFIN 13623 98.450009 98.450009 0.000000 0.000000 -0.064286 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.341025 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139427 N/A 0.038880 N/A N/A 100 F1+ (mex) N/A N/A N/A 51.000000 11.341025 20240416 93 GMFIN 13923 98.229554 98.229554 0.000000 0.000000 -0.054307 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.388606 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158208 N/A 0.050060 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.388606 20240416 93 HYCSA 00123 100.000000 100.219167 0.182639 0.131500 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.1445 1.9 28Days 0.131500 6 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.509371 N/A 0.303759 N/A N/A 100 N/A N/A N/A 185.000000 13.144500 HR2 20240416 93 IT727CB 19-5 978.437881 1175.917673 197.165833 0.110000 2.900102 GRUPOS FINANCIEROS 51375000 51375000 2019/10/28 2192 2025/10/28 1027.5 MPS N/A 13.630102 0 1188Days 0.110000 629 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.503746 N/A 4.522502 N/A N/A 1027.5 N/A N/A N/A 560.000000 13.630102 20240416 93 LAB 00124 99.998242 100.187742 0.157917 0.113700 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.369484 .12 28Days 0.113700 6 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290587 N/A 0.107554 N/A N/A 100 F1+ (mex) N/A N/A N/A 105.000000 11.369484 HR+1 20240416 93 LAB 00224 99.997544 100.408127 0.379000 0.113700 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.369484 .12 28Days 0.113700 13 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345742 N/A 0.147701 N/A N/A 100 F1+ (mex) N/A N/A N/A 125.000000 11.369484 HR+1 20240416 93 LAB 00324 99.999254 100.410921 0.380000 0.114000 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.3945 .15 28Days 0.114000 13 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.848676 N/A 0.809669 N/A N/A 100 F1+ (mex) N/A N/A N/A 308.000000 11.394500 HR+1 20240416 93 LAB 00424 100.000296 100.189796 0.157917 0.113700 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 115000000 115000000 2024/04/11 77 2024/06/27 100 MPS N/A 11.3645 .12 21Days 0.113700 6 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196561 N/A 0.053996 N/A N/A 100 F1+ (mex) N/A N/A N/A 71.000000 11.364500 HR+1 20240416 93 LAB 00524 99.999677 100.189510 0.158194 0.113900 0.140000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 185000000 185000000 2024/04/11 168 2024/09/26 100 MPS N/A 11.3845 .14 28Days 0.113900 6 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438770 N/A 0.229093 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 11.384500 HR+1 20240416 93 LAB 00723 100.012779 100.203112 0.158611 0.114200 0.140000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.3845 .17 28Days 0.114200 6 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438745 N/A 0.229076 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 11.384500 HR+1 20240416 93 LAB 00823 99.998434 100.408295 0.378333 0.113500 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.3645 .1 28Days 0.113500 13 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044055 N/A 0.005337 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.364500 HR+1 20240416 93 LAB 00923 100.016189 100.428939 0.381000 0.114300 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.3945 .18 28Days 0.114300 13 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.565035 N/A 0.369716 N/A N/A 100 F1+ (mex) N/A N/A N/A 205.000000 11.394500 HR+1 20240416 93 LAB 01023 99.999260 100.409843 0.379000 0.113700 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.3645 .12 28Days 0.113700 13 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044055 N/A 0.005337 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.364500 HR+1 20240416 93 LAB 01123 100.030548 100.906548 0.843556 0.116800 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.3945 .2 28Days 0.116800 27 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598171 N/A 0.413952 N/A N/A 100 F1+ (mex) N/A N/A N/A 217.000000 11.394500 HR+1 20240416 93 MERCFIN 00323 100.005602 100.216435 0.175694 0.126500 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.544268 1.4 28Days 0.126500 6 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063272 N/A 0.008877 N/A N/A 100 F2 (mex) N/A N/A N/A 23.000000 12.544268 HR2 20240416 93 MERCFIN 00423 100.004971 100.459971 0.420000 0.126000 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.544268 1.35 28Days 0.126000 13 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120294 N/A 0.023793 N/A N/A 100 F2 (mex) N/A N/A N/A 43.000000 12.544268 HR2 20240416 93 MERCFIN 00523 100.000538 100.959038 0.923000 0.127800 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.544268 1.3 28Days 0.127800 27 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232103 N/A 0.072538 N/A N/A 100 F2 (mex) N/A N/A N/A 84.000000 12.544268 HR2 20240416 93 MERCFIN 00623 100.000556 100.959056 0.923000 0.127800 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.544268 1.3 28Days 0.127800 27 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306181 N/A 0.119002 N/A N/A 100 F2 (mex) N/A N/A N/A 111.000000 12.544268 HR2 20240416 93 MERCFIN 00723 100.000573 100.959073 0.923000 0.127800 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.544268 1.3 28Days 0.127800 27 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.379544 N/A 0.176317 N/A N/A 100 F2 (mex) N/A N/A N/A 137.000000 12.544268 HR2 20240416 93 MERCFIN 00823 99.999180 100.452374 0.418333 0.125500 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.544268 1.3 28Days 0.125500 13 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.562755 N/A 0.367542 N/A N/A 100 F2 (mex) N/A N/A N/A 204.000000 12.544268 HR2 20240416 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 63 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 35 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00122 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00222 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00322 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00422 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00522 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00822 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MEXAMX 00922 0.000000 0.000000 0.000000 0.000000 0.000000 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 MFRISCO 00223 100.006307 102.208974 2.168250 0.123900 0.756262 MINERIA Y OTROS METALES 5000000000 5000000000 2023/08/15 364 2024/08/13 100 MPS N/A 12.148862 .75 91Days 0.123900 64 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313259 N/A 0.176728 N/A N/A 100 F2 (mex) N/A N/A N/A 116.000000 12.148862 HR2 20240416 93 MFRISCO 00323 100.017902 101.533458 1.481111 0.124000 0.758403 MINERALES Y METALES PRECIOSOS 3000000000 3000000000 2023/09/04 364 2024/09/02 100 MPS N/A 12.151003 .75 91Days 0.124000 44 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367152 N/A 0.226615 N/A N/A 100 F2 (mex) N/A N/A N/A 136.000000 12.151003 HR2 20240416 93 MINSA 00124 99.999640 100.196307 0.163889 0.118000 0.549983 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 182687700 182687700 2024/01/18 364 2025/01/16 100 MPS N/A 11.794483 .55 28Days 0.118000 6 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.726168 N/A 0.597468 N/A N/A 100 N/A N/A N/A 263.000000 11.794483 HR2 20240416 93 MINSA 00323 99.981883 100.496994 0.482917 0.115900 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 200000000 200000000 2023/06/22 364 2024/06/20 100 MPS N/A 11.6945 .35 24Days 0.115900 16 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177062 N/A 0.045230 N/A N/A 100 N/A N/A N/A 64.000000 11.694500 HR2 20240416 93 MINSA 00423 99.996829 100.887079 0.857278 0.118700 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 85123400 85123400 2023/07/13 301 2024/05/09 100 MPS N/A 11.6945 .39 28Days 0.118700 27 Floating Rate Note 11 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062784 N/A 0.008811 N/A N/A 100 N/A N/A N/A 22.000000 11.694500 HR2 20240416 93 MINSA 00523 99.999205 100.193705 0.162083 0.116700 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 100000000 100000000 2023/10/26 182 2024/04/25 100 MPS N/A 11.6945 .45 14Days 0.116700 6 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024775 N/A 0.002523 N/A N/A 100 N/A N/A N/A 9.000000 11.694500 HR2 20240416 93 NAVISTS 00724 100.001786 101.086953 1.053250 0.114900 -0.032299 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.286946 0 42Days 0.114900 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.286946 HR+1 20240416 93 NAVISTS 00824 100.000318 100.862818 0.830556 0.115000 -0.032299 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 80000000 80000000 2024/03/21 28 2024/04/18 100 MPS N/A 11.287959 0 28Days 0.115000 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.287959 HR+1 20240416 93 NAVISTS 00924 99.998414 100.186414 0.156667 0.112800 -0.032299 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.284921 0 28Days 0.112800 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063432 N/A 0.008047 N/A N/A 100 N/A N/A N/A 23.000000 11.284921 HR+1 20240416 93 NRF 00924 100.000395 101.323784 1.291111 0.116200 0.007701 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 271401000 271401000 2024/03/07 42 2024/04/18 100 MPS N/A 11.327959 0 42Days 0.116200 41 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.327959 20240416 93 NRF 01024 100.003960 101.102349 1.066083 0.116300 0.007701 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 350000000 350000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.326946 0 42Days 0.116300 34 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024929 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.326946 20240416 93 NRF 01124 100.004812 100.870312 0.833444 0.115400 0.007701 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 321696000 321696000 2024/03/21 42 2024/05/02 100 MPS N/A 11.325934 0 42Days 0.115400 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044222 N/A 0.003911 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.325934 20240416 93 NRF 01224 99.998404 100.187071 0.157222 0.113200 0.007701 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 36012000 36012000 2024/04/11 28 2024/05/09 100 MPS N/A 11.324921 0 28Days 0.113200 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063430 N/A 0.008047 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.324921 20240416 93 PC221CB 21 0.000000 0.000000 0.000000 0.000000 0.000000 365 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 PC221CB 21-2 0.000000 0.000000 0.000000 0.000000 0.000000 365 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 PC221CB 21-4 1109.076838 1227.948559 118.532087 0.110000 4.191484 55576388.9 55576388.9 2021/05/03 1096 2024/05/03 1111.527778 MPS N/A 15.509572 0 366Days 0.110000 350 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045460 N/A 0.004133 N/A N/A 1111.527778 N/A N/A N/A 16.000000 15.509572 20240416 93 PC221CB 21-6 985.733308 1157.988602 171.978801 0.095000 3.345477 52388194.45 52388194.45 2021/08/03 1462 2025/08/04 1047.763889 MPS N/A 14.075477 0 1097Days 0.095000 623 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274593 N/A 3.249176 N/A N/A 1047.763889 N/A N/A N/A 474.000000 14.075477 20240416 93 PCARFM 00324 99.526994 99.526994 0.000000 0.000000 0.130000 ARRENDADORAS FINANCIERAS 39700000 39700000 2024/02/01 91 2024/05/02 100 MPS N/A 11.407542 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044220 N/A 0.003911 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.407542 20240416 93 PCARFM 00524 99.301463 99.301463 0.000000 0.000000 0.225800 ARRENDADORAS FINANCIERAS 119000000 119000000 2024/02/08 91 2024/05/09 100 MPS N/A 11.512563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063422 N/A 0.008045 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.512563 20240416 93 PCARFM 00724 99.079928 99.079928 0.000000 0.000000 0.225800 ARRENDADORAS FINANCIERAS 281000000 281000000 2024/02/15 91 2024/05/16 100 MPS N/A 11.53115 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082540 N/A 0.013626 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.531150 20240416 93 PCARFM 00924 98.857664 98.857664 0.000000 0.000000 0.225800 ARRENDADORAS FINANCIERAS 107000000 107000000 2024/02/22 91 2024/05/23 100 MPS N/A 11.559847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101571 N/A 0.020633 N/A N/A 100 F1+ (mex) N/A N/A N/A 37.000000 11.559847 20240416 93 PCARFM 01124 99.968550 99.968550 0.000000 0.000000 0.074100 ARRENDADORAS FINANCIERAS 683000000 683000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.327221 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.327221 20240416 93 PCARFM 01224 99.748551 99.748551 0.000000 0.000000 0.080000 ARRENDADORAS FINANCIERAS 1000000000 1000000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.345539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024929 N/A 0.001243 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.345539 20240416 93 PCARFM 01324 99.968550 99.968550 0.000000 0.000000 0.074100 ARRENDADORAS FINANCIERAS 750000000 750000000 2024/03/21 28 2024/04/18 100 MPS N/A 11.327221 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.327221 20240416 93 PCARFM 01424 99.301463 99.301463 0.000000 0.000000 0.225800 ARRENDADORAS FINANCIERAS 390000000 390000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.512563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063422 N/A 0.008045 N/A N/A 100 N/A N/A N/A 23.000000 11.512563 20240416 93 PDN 00223 100.000484 100.958984 0.923000 0.127800 1.300000 SOFOMES 178545000 178545000 2023/07/13 364 2024/07/11 100 MPS N/A 12.5445 1.3 28Days 0.127800 27 Floating Amortizing Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119169 N/A 0.030795 N/A N/A 100 F1 (mex) N/A N/A N/A 43.000000 12.544500 HR1 20240416 93 PLANFIA 00417 0.000000 0.000000 0.000000 0.000000 0.000000 388 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 PLANFIA 00517 0.000000 0.000000 0.000000 0.000000 0.000000 381 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 PLANFIA 00617 0.000000 0.000000 0.000000 0.000000 0.000000 378 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 PLANFIA 00717 0.000000 0.000000 0.000000 0.000000 0.000000 326 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 RUBA 00124 99.999646 100.193813 0.161806 0.116500 0.400000 INMOBILIARIA RUBA S.A. DE C.V. 71676500 71676500 2024/02/15 84 2024/05/09 100 MPS N/A 11.6445 .4 28Days 0.116500 6 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063315 N/A 0.008889 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.644500 20240416 93 SENDA 00118 0.000000 0.000000 0.000000 0.000000 0.000000 196 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 SENDA 00218 0.000000 0.000000 0.000000 0.000000 0.000000 159 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 SENDA 00318 0.000000 0.000000 0.000000 0.000000 0.000000 131 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 SENDA 00917 0.000000 0.000000 0.000000 0.000000 0.000000 196 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 SENDA 01017 0.000000 0.000000 0.000000 0.000000 0.000000 252 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 SFPLUS 00124 100.000471 100.996471 0.959111 0.132800 1.800000 SOFOMES 145000000 145000000 2024/01/25 364 2025/01/23 100 MPS N/A 13.0445 1.8 28Days 0.132800 27 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.734056 N/A 0.616186 N/A N/A 100 F2 (mex) N/A N/A N/A 266.000000 13.044500 HR2 20240416 93 SFPLUS 00224 100.000471 100.996471 0.959111 0.132800 1.800000 SOFOMES 75000000 75000000 2024/03/21 364 2025/03/20 100 MPS N/A 13.0445 1.8 28Days 0.132800 27 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.871148 N/A 0.860419 N/A N/A 100 F2 (mex) N/A N/A N/A 316.000000 13.044500 HR2 20240416 93 SFPLUS 00423 100.000471 100.996471 0.959111 0.132800 1.800000 SOFOMES 66500000 66500000 2023/05/18 364 2024/05/16 100 MPS N/A 13.0445 1.8 28Days 0.132800 27 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081709 N/A 0.013028 N/A N/A 100 F2 (mex) N/A N/A N/A 29.000000 13.044500 HR2 20240416 93 SFPLUS 00523 100.000471 100.996471 0.959111 0.132800 1.800000 SOFOMES 170000000 170000000 2023/09/07 364 2024/09/05 100 MPS N/A 13.0445 1.8 28Days 0.132800 27 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378969 N/A 0.175936 N/A N/A 100 F2 (mex) N/A N/A N/A 137.000000 13.044500 HR2 20240416 93 SICREAC 00124 99.993590 100.948701 0.921000 0.122800 0.800000 FABRICANTES DE AUTOMOVILES 56975000 56975000 2024/03/20 91 2024/06/19 100 MPS N/A 12.0445 .8 28Days 0.122800 28 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173426 N/A 0.043806 N/A N/A 100 N/A N/A N/A 63.000000 12.044500 HR2 20240416 93 START 00224 100.018693 100.428554 0.378333 0.113500 0.000000 SOFOMES 174000000 174000000 2024/01/11 168 2024/06/27 100 MPS N/A 11.2445 .1 28Days 0.113500 13 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196248 N/A 0.053900 N/A N/A 100 N/A N/A N/A 71.000000 11.244500 HR+1 20240416 93 START 00324 99.999681 100.188848 0.157639 0.113500 0.100000 SOFOMES 97000000 97000000 2024/01/18 168 2024/07/04 100 MPS N/A 11.3445 .1 28Days 0.113500 6 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215507 N/A 0.063314 N/A N/A 100 N/A N/A N/A 78.000000 11.344500 HR+1 20240416 93 START 00424 100.000515 100.869015 0.836333 0.115800 0.100000 SOFOMES 50000000 50000000 2024/01/25 168 2024/07/11 100 MPS N/A 11.3445 .1 28Days 0.115800 27 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232736 N/A 0.072828 N/A N/A 100 F1+ (mex) N/A N/A N/A 84.000000 11.344500 20240416 93 START 00524 99.999278 100.498834 0.468333 0.112400 0.000000 SOFOMES 300000000 300000000 2024/02/01 84 2024/04/25 100 MPS N/A 11.2445 0 24Days 0.112400 16 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024783 N/A 0.002525 N/A N/A 100 N/A N/A N/A 9.000000 11.244500 HR+1 20240416 93 START 00624 99.999280 100.405530 0.375000 0.112500 0.000000 SOFOMES 175000000 175000000 2024/02/08 84 2024/05/02 100 MPS N/A 11.2445 0 28Days 0.112500 13 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044059 N/A 0.005338 N/A N/A 100 N/A N/A N/A 15.000000 11.244500 HR+1 20240416 93 START 00724 99.999263 100.409124 0.378333 0.113500 0.100000 SOFOMES 90000000 90000000 2024/02/08 168 2024/07/25 100 MPS N/A 11.3445 .1 28Days 0.113500 13 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271325 N/A 0.095245 N/A N/A 100 N/A N/A N/A 98.000000 11.344500 HR+1 20240416 93 START 00824 99.999432 100.498988 0.468333 0.112400 0.000000 SOFOMES 377000000 377000000 2024/02/29 84 2024/05/23 100 MPS N/A 11.2445 0 24Days 0.112400 16 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101313 N/A 0.018120 N/A N/A 100 N/A N/A N/A 36.000000 11.244500 HR+1 20240416 93 START 00924 99.999424 100.503424 0.472500 0.113400 0.100000 SOFOMES 91000000 91000000 2024/02/29 168 2024/08/15 100 MPS N/A 11.3445 .1 24Days 0.113400 16 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326865 N/A 0.133435 N/A N/A 100 N/A N/A N/A 118.000000 11.344500 HR+1 20240416 93 START 01024 99.999693 100.187193 0.156250 0.112500 0.000000 SOFOMES 200000000 200000000 2024/03/14 84 2024/06/06 100 MPS N/A 11.2445 0 28Days 0.112500 6 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139770 N/A 0.030363 N/A N/A 100 N/A N/A N/A 50.000000 11.244500 HR+1 20240416 93 START 01124 100.000515 100.869015 0.836333 0.115800 0.100000 SOFOMES 83000000 83000000 2024/03/21 168 2024/09/05 100 MPS N/A 11.3445 .1 28Days 0.115800 27 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380929 N/A 0.177237 N/A N/A 100 N/A N/A N/A 138.000000 11.344500 HR+1 20240416 93 START 01224 99.999280 100.405530 0.375000 0.112500 0.000000 SOFOMES 276000000 276000000 2024/04/04 84 2024/06/27 100 MPS N/A 11.2445 0 28Days 0.112500 13 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196266 N/A 0.053906 N/A N/A 100 N/A N/A N/A 71.000000 11.244500 HR+1 20240416 93 START 01324 99.999263 100.409124 0.378333 0.113500 0.100000 SOFOMES 181000000 181000000 2024/04/04 168 2024/09/19 100 MPS N/A 11.3445 .1 28Days 0.113500 13 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.419544 N/A 0.211100 N/A N/A 100 N/A N/A N/A 152.000000 11.344500 HR+1 20240416 93 START 04223 100.009329 100.513329 0.472500 0.113400 0.000000 SOFOMES 160000000 160000000 2023/12/07 168 2024/05/23 100 MPS N/A 11.2445 .1 24Days 0.113400 16 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101308 N/A 0.018119 N/A N/A 100 N/A N/A N/A 36.000000 11.244500 HR+1 20240416 93 START 04423 100.013408 100.202575 0.157639 0.113500 0.000000 SOFOMES 123000000 123000000 2023/12/21 168 2024/06/06 100 MPS N/A 11.2445 .1 28Days 0.113500 6 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139764 N/A 0.030362 N/A N/A 100 N/A N/A N/A 50.000000 11.244500 HR1 20240416 93 TOYOTA 00324 100.030335 100.443446 0.381333 0.114400 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 120000000 120000000 2024/01/11 168 2024/06/27 100 MPS N/A 11.2745 .19 28Days 0.114400 13 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196228 N/A 0.053892 N/A N/A 100 F1+ (mex) N/A N/A N/A 71.000000 11.274500 20240416 93 TOYOTA 00624 100.033779 100.224446 0.158889 0.114400 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 60000000 60000000 2024/01/18 168 2024/07/04 100 MPS N/A 11.2745 .19 28Days 0.114400 6 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215504 N/A 0.063315 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.274500 20240416 93 TOYOTA 00824 100.000709 100.869209 0.836333 0.115800 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.2745 .1 28Days 0.115800 27 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.274500 20240416 93 TOYOTA 00924 100.005152 100.879652 0.842111 0.116600 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 150000000 150000000 2024/01/25 168 2024/07/11 100 MPS N/A 11.4045 .18 28Days 0.116600 27 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232697 N/A 0.072810 N/A N/A 100 F1+ (mex) N/A N/A N/A 84.000000 11.404500 20240416 93 TOYOTA 01124 100.000819 100.504819 0.472500 0.113400 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 70000000 70000000 2024/02/01 84 2024/04/25 100 MPS N/A 11.2745 .1 24Days 0.113400 16 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024783 N/A 0.002525 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.274500 20240416 93 TOYOTA 01224 100.004433 100.511989 0.475833 0.114200 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/01 168 2024/07/18 100 MPS N/A 11.4045 .18 24Days 0.114200 16 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252299 N/A 0.083755 N/A N/A 100 F1+ (mex) N/A N/A N/A 91.000000 11.404500 20240416 93 TOYOTA 01424 100.001340 100.410479 0.377667 0.113300 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 80000000 80000000 2024/02/08 84 2024/05/02 100 MPS N/A 11.2745 .08 28Days 0.113300 13 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044058 N/A 0.005338 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.274500 20240416 93 TOYOTA 01524 100.004643 100.417393 0.381000 0.114300 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/08 168 2024/07/25 100 MPS N/A 11.4045 .18 28Days 0.114300 13 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271285 N/A 0.095224 N/A N/A 100 F1+ (mex) N/A N/A N/A 98.000000 11.404500 20240416 93 TOYOTA 01724 100.002112 100.190779 0.157222 0.113200 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 40000000 40000000 2024/02/15 84 2024/05/09 100 MPS N/A 11.2745 .07 28Days 0.113200 6 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063334 N/A 0.008894 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.274500 20240416 93 TOYOTA 01824 100.006925 100.198092 0.159306 0.114700 0.210000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 130000000 130000000 2024/02/15 336 2025/01/16 100 MPS N/A 11.4545 .22 28Days 0.114700 6 Floating Rate Note 12 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727194 N/A 0.598697 N/A N/A 100 F1+ (mex) N/A N/A N/A 264.000000 11.454500 20240416 93 TOYOTA 02024 100.003710 100.869960 0.834167 0.115500 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 120000000 120000000 2024/02/22 84 2024/05/16 100 MPS N/A 11.2745 .07 28Days 0.115500 27 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081922 N/A 0.013080 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.274500 20240416 93 TOYOTA 02124 100.009723 100.884973 0.842833 0.116700 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/22 168 2024/08/08 100 MPS N/A 11.4045 .19 28Days 0.116700 27 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.307092 N/A 0.119514 N/A N/A 100 F1+ (mex) N/A N/A N/A 111.000000 11.404500 20240416 93 TOYOTA 02324 100.001409 100.503187 0.470417 0.112900 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 60000000 60000000 2024/02/29 84 2024/05/23 100 MPS N/A 11.2745 .05 24Days 0.112900 16 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101308 N/A 0.018119 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.274500 20240416 93 TOYOTA 02424 100.009188 100.517188 0.476250 0.114300 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 110000000 110000000 2024/02/29 168 2024/08/15 100 MPS N/A 11.4045 .19 24Days 0.114300 16 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326801 N/A 0.133397 N/A N/A 100 F1+ (mex) N/A N/A N/A 118.000000 11.404500 20240416 93 TOYOTA 02624 100.002816 100.411233 0.377000 0.113100 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 85000000 85000000 2024/03/07 84 2024/05/30 100 MPS N/A 11.2745 .06 28Days 0.113100 13 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120487 N/A 0.023858 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.274500 20240416 93 TOYOTA 02724 100.009579 100.422690 0.381333 0.114400 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.4045 .19 28Days 0.114400 13 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345692 N/A 0.147671 N/A N/A 100 F1+ (mex) N/A N/A N/A 125.000000 11.404500 20240416 93 TOYOTA 02924 100.003804 100.192304 0.157083 0.113100 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 150000000 150000000 2024/03/14 84 2024/06/06 100 MPS N/A 11.2745 .06 28Days 0.113100 6 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139763 N/A 0.030361 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.274500 20240416 93 TOYOTA 03024 99.999668 100.190668 0.159167 0.114600 0.210000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 250000000 250000000 2024/03/14 364 2025/03/13 100 MPS N/A 11.4545 .21 28Days 0.114600 6 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.867690 N/A 0.843877 N/A N/A 100 F1+ (mex) N/A N/A N/A 315.000000 11.454500 20240416 93 TOYOTA 03124 100.000217 100.833467 0.802389 0.111100 -0.379461 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 10000000 10000000 2024/03/21 28 2024/04/18 100 MPS N/A 10.940797 0 28Days 0.111100 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 10.940797 20240416 93 TOYOTA 03224 100.003641 100.868391 0.832722 0.115300 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 30000000 30000000 2024/03/21 84 2024/06/13 100 MPS N/A 11.2745 .05 28Days 0.115300 27 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157675 N/A 0.037277 N/A N/A 100 F1+ (mex) N/A N/A N/A 57.000000 11.274500 20240416 93 TOYOTA 03324 100.008141 100.882641 0.842111 0.116600 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 110000000 110000000 2024/03/21 168 2024/09/05 100 MPS N/A 11.4045 .18 28Days 0.116600 27 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380843 N/A 0.177181 N/A N/A 100 F1+ (mex) N/A N/A N/A 138.000000 11.404500 20240416 93 TOYOTA 03424 99.998457 100.183290 0.154028 0.110900 -0.222299 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 94000000 94000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.094921 0 28Days 0.110900 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063439 N/A 0.008049 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.094921 20240416 93 TOYOTA 03524 99.999689 100.187689 0.156667 0.112800 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 55000000 55000000 2024/04/11 84 2024/07/04 100 MPS N/A 11.2745 .03 28Days 0.112800 6 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215531 N/A 0.063326 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.274500 20240416 93 TOYOTA 03624 99.999674 100.189841 0.158472 0.114100 0.160000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 101000000 101000000 2024/04/11 168 2024/09/26 100 MPS N/A 11.4045 .16 28Days 0.114100 6 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438746 N/A 0.229074 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 11.404500 20240416 93 TOYOTA 10723 100.000897 100.907008 0.873750 0.116500 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 7660000 7660000 2023/11/01 169 2024/04/18 100 MPS N/A 11.2745 .17 29Days 0.116500 28 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.274500 20240416 93 TOYOTA 11023 100.002142 100.508809 0.475000 0.114000 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 3033300 3033300 2023/11/09 168 2024/04/25 100 MPS N/A 11.2745 .16 24Days 0.114000 16 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024783 N/A 0.002525 N/A N/A 100 F1+ (mex) N/A N/A N/A 9.000000 11.274500 20240416 93 TOYOTA 11323 100.004644 100.416672 0.380333 0.114100 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 37427600 37427600 2023/11/16 168 2024/05/02 100 MPS N/A 11.2745 .16 28Days 0.114100 13 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044058 N/A 0.005338 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.274500 20240416 93 TOYOTA 11623 100.008171 100.198504 0.158611 0.114200 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 4000000 4000000 2023/11/23 168 2024/05/09 100 MPS N/A 11.2745 .17 28Days 0.114200 6 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063334 N/A 0.008894 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.274500 20240416 93 TOYOTA 11923 100.010096 100.882346 0.839944 0.116300 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 34000000 34000000 2023/11/30 168 2024/05/16 100 MPS N/A 11.2745 .15 28Days 0.116300 27 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081918 N/A 0.013079 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.274500 20240416 93 TOYOTA 12223 100.012295 100.518962 0.475000 0.114000 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 50000000 50000000 2023/12/07 168 2024/05/23 100 MPS N/A 11.2745 .16 24Days 0.114000 16 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101303 N/A 0.018117 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.274500 20240416 93 TOYOTA 12523 100.018163 100.431274 0.381333 0.114400 0.030000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 40000000 40000000 2023/12/14 168 2024/05/30 100 MPS N/A 11.2745 .19 28Days 0.114400 13 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120480 N/A 0.023857 N/A N/A 100 F1+ (mex) N/A N/A N/A 43.000000 11.274500 20240416 93 TPLAY 00123 100.003068 100.746818 0.708333 0.127500 1.300000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1000000000 1000000000 2023/04/26 364 2024/04/24 100 MPS N/A 12.5445 1.5 28Days 0.127500 21 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022007 N/A 0.002179 N/A N/A 100 N/A N/A N/A 7.000000 12.544500 HR2 20240416 93 TPLAY 00223 100.000491 100.244519 0.209167 0.125500 1.300000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1000000000 1000000000 2023/12/20 337 2024/11/21 100 MPS N/A 12.5445 1.3 28Days 0.125500 7 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581831 N/A 0.390950 N/A N/A 100 N/A N/A N/A 211.000000 12.544500 HR2 20240416 93 TRAXION 00124 100.000512 100.878762 0.845722 0.117100 0.230000 TRANSPORTE POR CARRETERA 100000000 100000000 2024/02/22 84 2024/05/16 100 MPS N/A 11.4745 .23 28Days 0.117100 27 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081900 N/A 0.013075 N/A N/A 100 F1 (mex) N/A N/A N/A 29.000000 11.474500 HR1 20240416 93 UNIFIN 00122 0.000000 0.000000 0.000000 0.000000 0.000000 UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 UNIFIN 00422 0.000000 0.000000 0.000000 0.000000 0.000000 UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM 56 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 93 VWLEASE 00324 97.345278 97.345278 0.000000 0.000000 0.003081 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 102960600 102960600 2024/01/11 182 2024/07/11 100 MPS N/A 11.551582 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232474 N/A 0.108088 N/A N/A 100 N/A N/A N/A 86.000000 11.551582 20240416 93 VWLEASE 00524 99.968867 99.968867 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 347965500 347965500 2024/01/18 91 2024/04/18 100 MPS N/A 11.213121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.213121 20240416 93 VWLEASE 00624 97.130494 97.130494 0.000000 0.000000 0.008386 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 104069100 104069100 2024/01/18 182 2024/07/18 100 MPS N/A 11.560192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250842 N/A 0.125844 N/A N/A 100 N/A N/A N/A 92.000000 11.560192 20240416 93 VWLEASE 00824 99.751093 99.751093 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 400000000 400000000 2024/01/25 91 2024/04/25 100 MPS N/A 11.230539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.230539 20240416 93 VWLEASE 00924 96.917677 96.917677 0.000000 0.000000 0.013690 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 100000000 100000000 2024/01/25 182 2024/07/25 100 MPS N/A 11.564759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269132 N/A 0.144864 N/A N/A 100 N/A N/A N/A 100.000000 11.564759 20240416 93 VWLEASE 01124 99.534041 99.534041 0.000000 0.000000 -0.040720 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 250000000 250000000 2024/02/01 91 2024/05/02 100 MPS N/A 11.236822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044224 N/A 0.003911 N/A N/A 100 N/A N/A N/A 15.000000 11.236822 20240416 93 VWLEASE 01224 96.705847 96.705847 0.000000 0.000000 0.018995 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 96023000 96023000 2024/02/01 182 2024/08/01 100 MPS N/A 11.56852 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287342 N/A 0.165131 N/A N/A 100 N/A N/A N/A 106.000000 11.568520 20240416 93 VWLEASE 01424 99.318339 99.318339 0.000000 0.000000 -0.054200 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 372544100 372544100 2024/02/08 91 2024/05/09 100 MPS N/A 11.232563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063434 N/A 0.008048 N/A N/A 100 N/A N/A N/A 23.000000 11.232563 20240416 93 VWLEASE 01524 96.494998 96.494998 0.000000 0.000000 0.024299 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 166644600 166644600 2024/02/08 182 2024/08/08 100 MPS N/A 11.571628 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305473 N/A 0.186628 N/A N/A 100 N/A N/A N/A 114.000000 11.571628 20240416 93 VWLEASE 01724 99.101572 99.101572 0.000000 0.000000 -0.047835 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 250000000 250000000 2024/02/15 91 2024/05/16 100 MPS N/A 11.257515 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082559 N/A 0.013632 N/A N/A 100 N/A N/A N/A 29.000000 11.257515 20240416 93 VWLEASE 01824 96.285112 96.285112 0.000000 0.000000 0.029604 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 90000000 90000000 2024/02/15 182 2024/08/15 100 MPS N/A 11.574239 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323525 N/A 0.209337 N/A N/A 100 N/A N/A N/A 120.000000 11.574239 20240416 93 VWLEASE 02024 98.883791 98.883791 0.000000 0.000000 -0.041471 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 112565000 112565000 2024/02/22 91 2024/05/23 100 MPS N/A 11.292576 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101599 N/A 0.020645 N/A N/A 100 N/A N/A N/A 37.000000 11.292576 20240416 93 VWLEASE 02124 96.076161 96.076161 0.000000 0.000000 0.034908 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 85540900 85540900 2024/02/22 182 2024/08/22 100 MPS N/A 11.576506 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341499 N/A 0.233243 N/A N/A 100 N/A N/A N/A 128.000000 11.576506 20240416 93 VWLEASE 02324 98.665000 98.665000 0.000000 0.000000 -0.035106 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 423629800 423629800 2024/02/29 91 2024/05/30 100 MPS N/A 11.333089 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120552 N/A 0.029066 N/A N/A 100 N/A N/A N/A 43.000000 11.333089 20240416 93 VWLEASE 02424 95.868104 95.868104 0.000000 0.000000 0.040213 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 167231300 167231300 2024/02/29 182 2024/08/29 100 MPS N/A 11.578586 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359395 N/A 0.258330 N/A N/A 100 N/A N/A N/A 135.000000 11.578586 20240416 93 VWLEASE 02524 99.968867 99.968867 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 497239900 497239900 2024/03/07 42 2024/04/18 100 MPS N/A 11.213121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.213121 20240416 93 VWLEASE 02624 98.445225 98.445225 0.000000 0.000000 -0.028742 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 155084200 155084200 2024/03/07 91 2024/06/06 100 MPS N/A 11.376569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139420 N/A 0.038876 N/A N/A 100 N/A N/A N/A 51.000000 11.376569 20240416 93 VWLEASE 02724 95.660890 95.660890 0.000000 0.000000 0.045517 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 140569500 140569500 2024/03/07 182 2024/09/05 100 MPS N/A 11.580632 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377214 N/A 0.284580 N/A N/A 100 N/A N/A N/A 141.000000 11.580632 20240416 93 VWLEASE 02824 99.751093 99.751093 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 615414700 615414700 2024/03/14 42 2024/04/25 100 MPS N/A 11.230539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.230539 20240416 93 VWLEASE 02924 98.224676 98.224676 0.000000 0.000000 -0.022377 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 161128000 161128000 2024/03/14 91 2024/06/13 100 MPS N/A 11.420536 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158200 N/A 0.050055 N/A N/A 100 N/A N/A N/A 57.000000 11.420536 20240416 93 VWLEASE 03024 95.454462 95.454462 0.000000 0.000000 0.050822 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 102184000 102184000 2024/03/14 182 2024/09/12 100 MPS N/A 11.582801 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394955 N/A 0.311979 N/A N/A 100 N/A N/A N/A 149.000000 11.582801 20240416 93 VWLEASE 03124 99.534041 99.534041 0.000000 0.000000 -0.040720 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 209388200 209388200 2024/03/21 42 2024/05/02 100 MPS N/A 11.236822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044224 N/A 0.003911 N/A N/A 100 N/A N/A N/A 15.000000 11.236822 20240416 93 VWLEASE 03224 98.003749 98.003749 0.000000 0.000000 -0.016013 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 350000000 350000000 2024/03/21 91 2024/06/20 100 MPS N/A 11.462502 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176895 N/A 0.062583 N/A N/A 100 N/A N/A N/A 65.000000 11.462502 20240416 93 VWLEASE 03324 95.248747 95.248747 0.000000 0.000000 0.056126 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 540611800 540611800 2024/03/21 182 2024/09/19 100 MPS N/A 11.585245 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.412619 N/A 0.340508 N/A N/A 100 N/A N/A N/A 155.000000 11.585245 20240416 93 VWLEASE 03424 99.318339 99.318339 0.000000 0.000000 -0.054200 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 456871900 456871900 2024/04/11 28 2024/05/09 100 MPS N/A 11.232563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063434 N/A 0.008048 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.232563 20240416 93 VWLEASE 03524 97.345278 97.345278 0.000000 0.000000 0.003081 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 288878200 288878200 2024/04/11 91 2024/07/11 100 MPS N/A 11.551582 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232474 N/A 0.108088 N/A N/A 100 F1+ (mex) N/A N/A N/A 86.000000 11.551582 20240416 93 VWLEASE 03624 94.635042 94.635042 0.000000 0.000000 0.072040 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 97978200 97978200 2024/04/11 182 2024/10/10 100 MPS N/A 11.595786 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465147 N/A 0.432724 N/A N/A 100 F1+ (mex) N/A N/A N/A 177.000000 11.595786 20240416 93 VWLEASE 09223 99.968867 99.968867 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 21070000 21070000 2023/10/05 196 2024/04/18 100 MPS N/A 11.213121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.213121 20240416 93 VWLEASE 09523 99.751093 99.751093 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 17175000 17175000 2023/10/12 196 2024/04/25 100 MPS N/A 11.230539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.230539 20240416 93 VWLEASE 10023 99.318339 99.318339 0.000000 0.000000 -0.054200 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 32238000 32238000 2023/10/26 196 2024/05/09 100 MPS N/A 11.232563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063434 N/A 0.008048 N/A N/A 100 N/A N/A N/A 23.000000 11.232563 20240416 93 VWLEASE 10323 99.101572 99.101572 0.000000 0.000000 -0.047835 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 6424300 6424300 2023/11/01 197 2024/05/16 100 MPS N/A 11.257515 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082559 N/A 0.013632 N/A N/A 100 N/A N/A N/A 29.000000 11.257515 20240416 93 VWLEASE 10623 98.883791 98.883791 0.000000 0.000000 -0.041471 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 21300000 21300000 2023/11/09 196 2024/05/23 100 MPS N/A 11.292576 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101599 N/A 0.020645 N/A N/A 100 N/A N/A N/A 37.000000 11.292576 20240416 93 VWLEASE 10923 98.665000 98.665000 0.000000 0.000000 -0.035106 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 36162600 36162600 2023/11/16 196 2024/05/30 100 MPS N/A 11.333089 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120552 N/A 0.029066 N/A N/A 100 N/A N/A N/A 43.000000 11.333089 20240416 93 VWLEASE 11223 98.445225 98.445225 0.000000 0.000000 -0.028742 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 90825100 90825100 2023/11/23 196 2024/06/06 100 MPS N/A 11.376569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139420 N/A 0.038876 N/A N/A 100 N/A N/A N/A 51.000000 11.376569 20240416 93 VWLEASE 11523 98.224676 98.224676 0.000000 0.000000 -0.022377 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 37050600 37050600 2023/11/30 196 2024/06/13 100 MPS N/A 11.420536 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158200 N/A 0.050055 N/A N/A 100 N/A N/A N/A 57.000000 11.420536 20240416 93 VWLEASE 11723 99.968867 99.968867 0.000000 0.000000 -0.040000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 431886900 431886900 2023/12/07 133 2024/04/18 100 MPS N/A 11.213121 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.213121 20240416 93 VWLEASE 11823 98.003749 98.003749 0.000000 0.000000 -0.016013 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 87815700 87815700 2023/12/07 196 2024/06/20 100 MPS N/A 11.462502 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176895 N/A 0.062583 N/A N/A 100 N/A N/A N/A 65.000000 11.462502 20240416 93 VWLEASE 12023 99.751093 99.751093 0.000000 0.000000 -0.035000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 330149400 330149400 2023/12/14 133 2024/04/25 100 MPS N/A 11.230539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024930 N/A 0.001243 N/A N/A 100 N/A N/A N/A 9.000000 11.230539 20240416 93 VWLEASE 12123 97.783015 97.783015 0.000000 0.000000 -0.009648 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 19213000 19213000 2023/12/14 196 2024/06/27 100 MPS N/A 11.499988 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195503 N/A 0.076443 N/A N/A 100 N/A N/A N/A 72.000000 11.499988 20240416 93 WCAP 00413 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 336 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 94 BACOMER 07U 743.596819 753.146915 9.451825 0.043600 0.690000 BBVA BANCOMER S.A. BANCOS COMERCIALES 2240307700 2240307700 2007/02/02 7097 2026/07/09 100 MUD N/A 8.59 0 182Days 0.043600 97 Fixed Rate Bond 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.058602 N/A 5.383284 N/A N/A 100 AAA (mex) N/A N/A N/A 773.000000 8.590000 20240416 94 BACOMER 19-2 93.593325 96.517658 2.900750 0.084900 0.620000 BBVA BANCOMER S.A. BANCOS COMERCIALES 5000000000 5000000000 2019/06/21 2912 2027/06/11 100 MPS N/A 10.91 0 182Days 0.084900 124 Fixed Rate Bond 16 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.626639 N/A 8.854983 N/A N/A 100 AAA (mex) N/A N/A N/A 997.000000 10.910000 20240416 94 BACOMER 20-2 100.084707 100.528040 0.411667 0.114000 0.040002 BBVA BANCOMER S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/02/12 1820 2025/02/05 100 MPS N/A 11.284502 .15 29Days 0.114000 14 Floating Rate Note 65 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.776046 N/A 0.680485 N/A N/A 100 AAA (mex) N/A N/A N/A 281.000000 11.284502 20240416 94 BACTIN 21 100.492858 101.451858 0.924750 0.123300 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/07/14 1820 2026/07/08 100 MPS N/A 11.8445 .85 28Days 0.123300 28 Floating Rate Note 65 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.951396 N/A 4.320177 N/A N/A 100 AA (mex) N/A N/A N/A 708.000000 11.844500 20240416 94 BACTIN 21-2 100.434874 100.836207 0.367889 0.120400 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/12/17 1820 2026/12/11 100 MPS N/A 11.8445 .79 28Days 0.120400 12 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.283252 N/A 5.939771 N/A N/A 100 AA (mex) N/A N/A N/A 829.000000 11.844500 20240416 94 BACTIN 22 99.895206 100.816206 0.886889 0.122800 0.839853 BANCOS COMERCIALES 2307280000 2307280000 2022/06/16 1820 2027/06/10 100 MPS N/A 12.084353 .8 28Days 0.122800 27 Floating Rate Note 65 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617911 N/A 7.959027 N/A N/A 100 AA (mex) N/A N/A N/A 951.000000 12.084353 20240416 94 BACTIN 22-2 100.945679 101.471901 0.493333 0.118400 -0.122221 BANCOS COMERCIALES 1000000000 1000000000 2022/09/15 1092 2025/09/11 100 MPS N/A 11.122279 .6 24Days 0.118400 16 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.300770 N/A 1.886910 N/A N/A 100 AA (mex) N/A N/A N/A 472.000000 11.122279 HR AA 20240416 94 BACTIN 23 100.349693 100.873693 0.491250 0.117900 0.350000 BANCOS COMERCIALES 2000000000 2000000000 2023/03/30 1092 2026/03/26 100 MPS N/A 11.5945 .55 24Days 0.117900 16 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.742552 N/A 3.404910 N/A N/A 100 AA (mex) N/A N/A N/A 632.000000 11.594500 20240416 94 BACTIN 23-2 97.840275 99.221803 1.353333 0.101500 0.600000 BANCOS COMERCIALES 600000000 600000000 2023/08/30 1820 2028/08/23 100 MPS N/A 10.77 0 182Days 0.101500 49 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.425741 N/A 14.941888 N/A N/A 100 AA (mex) N/A N/A N/A 1300.000000 10.770000 20240416 94 BACTIN 23-3 100.000263 100.033180 0.000000 0.118500 0.600000 BANCOS COMERCIALES 1800000000 1800000000 2023/10/31 1232 2027/03/16 100 MPS N/A 11.8445 .6 28Days 0.118500 1 Floating Rate Note 44 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.484110 N/A 7.044982 N/A N/A 100 AA (mex) N/A N/A N/A 902.000000 11.844500 20240416 94 BANORTE 19-2 100.017536 100.176147 0.126889 0.114200 -0.109995 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 1500000000 1500000000 2019/05/17 1820 2024/05/10 100 MPS N/A 11.134505 .17 28Days 0.114200 5 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066094 N/A 0.009465 N/A N/A 100 N/A N/A N/A 24.000000 11.134505 HR AAA 20240416 94 BANORTE 20U 668.374779 669.683593 1.246514 0.027600 0.550000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 106877100 106877100 2020/09/30 3640 2030/09/18 100 MUD N/A 6.11 0 182Days 0.027600 21 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.755072 N/A 38.007291 N/A N/A 100 AAA (mex) N/A N/A N/A 2135.000000 6.110000 HR AAA 20240416 94 BANORTE 23-2 100.033737 100.865737 0.800000 0.115200 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 6581753200 6581753200 2023/02/24 728 2025/02/21 100 MPS N/A 11.2445 .04 28Days 0.115200 26 Floating Rate Note 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813247 N/A 0.747967 N/A N/A 100 N/A N/A N/A 295.000000 11.244500 HR AAA 20240416 94 BANORTE 23-3 100.049946 100.884835 0.802778 0.115600 0.060000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4179727800 4179727800 2023/02/24 1456 2027/02/19 100 MPS N/A 11.3045 .08 28Days 0.115600 26 Floating Rate Note 52 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.433439 N/A 6.772953 N/A N/A 100 N/A N/A N/A 883.000000 11.304500 HR AAA 20240416 94 BANORTE 23-4 100.000000 100.504000 0.472500 0.113400 0.300000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.3 .3 24Days 0.113400 16 Floating Rate Note 39 28 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.874415 N/A 2.993686 N/A N/A 100 N/A N/A N/A 679.000000 11.300000 HR AAA 20240416 94 BANORTE 23-5 97.003602 100.819880 3.790139 0.094100 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 10.07 0 182Days 0.094100 146 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.394115 N/A 25.449806 N/A N/A 100 N/A N/A N/A 1662.000000 10.070000 HR AAA 20240416 94 BANORTE 23-6 100.000000 100.491556 0.460833 0.110600 0.020000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 10000000000 10000000000 2023/11/09 728 2025/11/06 100 MPS N/A 11.02 .02 24Days 0.110600 16 Floating Rate Note 26 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.439552 N/A 1.734988 N/A N/A 100 N/A N/A N/A 522.000000 11.020000 HR AAA 20240416 94 BANORTE 23U 748.135064 763.564436 15.323989 0.046800 0.350000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 275802200 275802200 2023/05/25 3640 2033/05/12 100 MUD N/A 5.81 0 182Days 0.046800 146 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.141166 N/A 62.629362 N/A N/A 100 N/A N/A N/A 2646.000000 5.810000 HR AAA 20240416 94 BANORTE 24-2X 95.784219 97.353441 1.542167 0.097400 0.540000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 10.61 0 182Days 0.097400 58 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.814913 N/A 30.407772 N/A N/A 100 AAA (mex) N/A N/A N/A 1826.000000 10.610000 20240416 94 BANORTE 24UX 761.650722 768.068336 6.307088 0.049000 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5.74 0 182Days 0.049000 58 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.633430 N/A 71.462508 N/A N/A 100 AAA (mex) N/A N/A N/A 2827.000000 5.740000 20240416 94 BANORTE 24X 100.000000 100.063000 0.031500 0.113400 0.330000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4171972700 4171972700 2024/02/19 1456 2028/02/14 100 MPS N/A 11.33 .33 28Days 0.113400 2 Floating Rate Note 52 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.128765 N/A 11.412565 N/A N/A 100 AAA (mex) N/A N/A N/A 1136.000000 11.330000 20240416 94 BBVAMX 22X 100.019565 100.522676 0.471667 0.113200 0.270000 BANCOS COMERCIALES 10000000000 10000000000 2022/06/23 1456 2026/06/18 100 MPS N/A 11.27 .28 24Days 0.113200 16 Floating Rate Note 52 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.935327 N/A 3.199110 N/A N/A 100 AAA (mex) N/A N/A N/A 701.000000 11.270000 20240416 94 BBVAMX 23 96.758062 98.295062 1.510500 0.095400 0.210000 BANCOS COMERCIALES 6131000000 6131000000 2023/02/20 2548 2030/02/11 100 MPS N/A 10.28 0 182Days 0.095400 58 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.335069 N/A 24.171598 N/A N/A 100 AAA (mex) N/A N/A N/A 1641.000000 10.280000 20240416 94 BBVAMX 23-2 100.000000 100.504889 0.473333 0.113600 0.320000 BANCOS COMERCIALES 9900000000 9900000000 2023/11/09 1260 2027/04/22 100 MPS N/A 11.32 .32 24Days 0.113600 16 Floating Rate Note 45 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.564939 N/A 7.302979 N/A N/A 100 AAA (mex) N/A N/A N/A 930.000000 11.320000 20240416 94 BBVAMX 23-3 98.440367 102.991478 4.522667 0.102400 0.500000 BANCOS COMERCIALES 3600000000 3600000000 2023/11/09 2548 2030/10/31 100 MPS N/A 10.57 0 182Days 0.102400 160 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.504773 N/A 27.411876 N/A N/A 100 AAA (mex) N/A N/A N/A 1708.000000 10.570000 20240416 94 BBVAMX 23V 100.000000 100.062944 0.031472 0.113300 0.320000 BANCOS COMERCIALES 8689000000 8689000000 2023/02/20 1456 2027/02/15 100 MPS N/A 11.32 .32 28Days 0.113300 2 Floating Rate Note 52 37 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.442561 N/A 6.772762 N/A N/A 100 AAA (mex) N/A N/A N/A 887.000000 11.320000 20240416 94 BBVAMX 24 100.000000 100.157500 0.126000 0.113400 0.320000 BANCOS COMERCIALES 8439000000 8439000000 2024/04/12 1260 2027/09/24 100 MPS N/A 11.32 .32 28Days 0.113400 5 Floating Rate Note 45 45 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.866187 N/A 9.482663 N/A N/A 100 AAA (mex) N/A N/A N/A 1040.000000 11.320000 20240416 94 BBVAMX 24-2 98.920680 99.064430 0.115000 0.103500 0.500000 BANCOS COMERCIALES 6561000000 6561000000 2024/04/12 2548 2031/04/04 100 MPS N/A 10.57 0 182Days 0.103500 5 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.904082 N/A 31.369586 N/A N/A 100 AAA (mex) N/A N/A N/A 1859.000000 10.570000 20240416 94 BINBUR 14-7 98.427940 99.419607 0.972222 0.070000 0.177319 BANCO INBURSA S.A. BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.477319 0 182Days 0.070000 51 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346767 N/A 0.240495 N/A N/A 100 N/A N/A N/A 132.000000 11.477319 HR AAA 20240416 94 BINTER 16U 751.550207 753.009187 1.346777 0.049700 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 8.389971 0 182Days 0.049700 13 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.271416 N/A 6.425398 N/A N/A 100 AAA (mex) N/A N/A N/A 852.000000 8.389971 HR AAA 20240416 94 BLADEX 00423 99.999492 100.511492 0.480000 0.115200 0.279523 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.524023 .28 24Days 0.115200 16 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177097 N/A 0.045245 N/A N/A 100 F1+ (mex) N/A N/A N/A 64.000000 11.524023 20240416 94 BLADEX 20-2 95.555592 98.246786 2.671833 0.069700 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 11.25 0 182Days 0.069700 139 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.022454 N/A 1.572078 N/A N/A 100 AAA (mex) N/A N/A N/A 389.000000 11.250000 20240416 94 BLADEX 21 100.005283 100.386616 0.349556 0.114400 0.179413 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.423913 .19 28Days 0.114400 12 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567758 N/A 0.373015 N/A N/A 100 AAA (mex) N/A N/A N/A 206.000000 11.423913 20240416 94 BLADEX 22 99.999580 100.640691 0.609056 0.115400 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.534331 .29 28Days 0.115400 20 Floating Rate Note 46 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.682574 N/A 3.170212 N/A N/A 100 AAA (mex) N/A N/A N/A 611.000000 11.534331 20240416 94 BLADEX 22-2 95.140271 96.724715 1.558889 0.092000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.954983 0 182Days 0.092000 62 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.764546 N/A 9.696322 N/A N/A 100 AAA (mex) N/A N/A N/A 1050.000000 10.954983 20240416 94 BLADEX 23 100.098830 100.813830 0.682500 0.117000 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.6445 .45 28Days 0.117000 22 Floating Rate Note 39 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.976470 N/A 4.412181 N/A N/A 100 AAA (mex) N/A N/A N/A 717.000000 11.644500 20240416 94 BLADEX 23-2 95.713435 98.205102 2.464583 0.097500 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 11.02 0 182Days 0.097500 92 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.323979 N/A 14.182006 N/A N/A 100 AAA (mex) N/A N/A N/A 1263.000000 11.020000 20240416 94 BLADEX 23-3 99.301697 99.541253 0.209611 0.107800 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.95 0 182Days 0.107800 8 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075463 N/A 21.296560 N/A N/A 100 AAA (mex) N/A N/A N/A 1548.000000 10.950000 20240416 94 BLADEX 24 100.000268 100.032629 0.000000 0.116500 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.6445 .4 28Days 0.116500 1 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.435953 N/A 6.749713 N/A N/A 100 AAA (mex) N/A N/A N/A 884.000000 11.644500 20240416 94 BMIFEL 23V 100.043522 100.485522 0.408000 0.122400 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.21395 .99 28Days 0.122400 13 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.160992 N/A 5.311248 N/A N/A 100 AA (mex) N/A N/A N/A 785.000000 12.213950 HR AA+ 20240416 94 BSANT 16-3 92.195917 94.712417 2.496528 0.071900 0.089065 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.819065 0 181Days 0.071900 126 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.076973 N/A 5.600583 N/A N/A 100 AAA (mex) N/A N/A N/A 788.000000 10.819065 20240416 94 BSMX 19-2 96.893260 97.291038 0.372917 0.089500 0.000000 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 10.73 0 182Days 0.089500 16 Fixed Rate Bond 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.755446 N/A 4.047788 N/A N/A 100 AAA (mex) N/A N/A N/A 666.000000 10.730000 20240416 94 BSMX 21 99.992871 100.024260 0.000000 0.113000 0.054993 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.299493 .05 28Days 0.113000 1 Floating Rate Note 52 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.485578 N/A 2.446418 N/A N/A 100 AAA (mex) N/A N/A N/A 539.000000 11.299493 20240416 94 BSMX 21-2 92.201959 95.366626 3.142222 0.080800 0.089065 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 10.219065 0 182Days 0.080800 141 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.631560 N/A 16.830311 N/A N/A 100 AAA (mex) N/A N/A N/A 1374.000000 10.219065 20240416 94 BSMX 22 100.024508 100.527619 0.471667 0.113200 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.3045 .07 28Days 0.113200 16 Floating Rate Note 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.516931 N/A 7.239888 N/A N/A 100 AAA (mex) N/A N/A N/A 914.000000 11.304500 20240416 94 BSMX 22-2 94.448227 94.835783 0.363333 0.087200 0.089065 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 10.159065 0 182Days 0.087200 16 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.923083 N/A 19.233901 N/A N/A 100 AAA (mex) N/A N/A N/A 1484.000000 10.159065 20240416 94 BSMX 22-3 100.020018 100.874268 0.822611 0.113900 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.28 .29 28Days 0.113900 27 Floating Rate Note 52 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.970738 N/A 4.382236 N/A N/A 100 AAA (mex) N/A N/A N/A 715.000000 11.280000 20240416 94 BSMX 23 100.127070 100.728737 0.570000 0.114000 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.29 .34 28Days 0.114000 19 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.506270 N/A 7.189011 N/A N/A 100 AAA (mex) N/A N/A N/A 910.000000 11.290000 20240416 94 BSMX 23-2 96.613358 97.118441 0.478500 0.095700 0.089065 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 10.149065 0 182Days 0.095700 19 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.869547 N/A 46.182517 N/A N/A 100 AAA (mex) N/A N/A N/A 2221.000000 10.149065 20240416 94 BSMX 23-3 100.448157 100.730907 0.251333 0.113100 0.000000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11 .29 28Days 0.113100 9 Floating Rate Note 26 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.527916 N/A 2.756121 N/A N/A 100 AAA (mex) N/A N/A N/A 554.000000 11.000000 20240416 94 COMPART 20 95.476312 98.015673 2.516889 0.080900 1.232500 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1860277700 1860277700 2020/06/30 1820 2025/06/24 100 MPS N/A 12.2225 0 182Days 0.080900 113 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.078264 N/A 1.718485 N/A N/A 100 AA (mex) N/A N/A N/A 412.000000 12.222500 20240416 94 COMPART 21-2S 94.343853 98.121964 3.752583 0.091900 1.270000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 717128800 717128800 2021/11/23 1820 2026/11/17 100 MPS N/A 11.75 0 182Days 0.091900 148 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.166547 N/A 6.188616 N/A N/A 100 AA (mex) N/A N/A N/A 826.000000 11.750000 20240416 94 COMPART 21S 99.976145 100.235034 0.226528 0.116500 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.684925 .4 28Days 0.116500 8 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.578317 N/A 0.386038 N/A N/A 100 AA (mex) N/A N/A N/A 210.000000 11.684925 20240416 94 COMPART 22S 99.999287 100.394287 0.362083 0.118500 0.599895 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 2500000000 2500000000 2022/08/26 1456 2026/08/21 100 MPS N/A 11.844395 .6 28Days 0.118500 12 Floating Rate Note 52 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.058814 N/A 4.788234 N/A N/A 100 AA (mex) N/A N/A N/A 748.000000 11.844395 20240416 94 COMPART 23S 100.024463 100.189463 0.132000 0.118800 0.620000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3000000000 3000000000 2023/09/29 1260 2027/03/12 100 MPS N/A 11.8645 .63 28Days 0.118800 5 Floating Rate Note 45 39 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.472131 N/A 6.985721 N/A N/A 100 AA (mex) N/A N/A N/A 898.000000 11.864500 20240416 94 COMPART 24S 99.999620 100.197453 0.164861 0.118700 0.620000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3500000000 3500000000 2024/03/14 1260 2027/08/26 100 MPS N/A 11.8645 .62 28Days 0.118700 6 Floating Rate Note 45 45 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.788433 N/A 9.002002 N/A N/A 100 AA (mex) N/A N/A N/A 1013.000000 11.864500 20240416 94 CSBANCO 22 99.999115 100.710226 0.675556 0.128000 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 12.7945 1.55 28Days 0.128000 20 Floating Rate Note 39 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823403 N/A 0.767942 N/A N/A 100 A- (mex) N/A N/A N/A 299.000000 12.794500 HR A 20240416 94 CSBANCO 22-2 99.999626 100.177404 0.142222 0.128000 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 12.7945 1.55 28Days 0.128000 5 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.264982 N/A 1.785885 N/A N/A 100 A- (mex) N/A N/A N/A 459.000000 12.794500 HR A 20240416 94 CSBANCO 23 99.999092 100.718536 0.683472 0.129500 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 12.9445 1.7 28Days 0.129500 20 Floating Rate Note 39 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.953015 N/A 4.344460 N/A N/A 100 A- (mex) N/A N/A N/A 710.000000 12.944500 HR A 20240416 94 HSBC 17-2 92.270004 92.807310 0.513944 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 11.15 0 182Days 0.084100 23 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.890330 N/A 10.432035 N/A N/A 100 AAA (mex) N/A N/A N/A 1099.000000 11.150000 20240416 94 HSBC 20-2 85.462067 88.078734 2.594861 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 11.14 0 182Days 0.078500 120 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.541530 N/A 26.674945 N/A N/A 100 AAA (mex) N/A N/A N/A 1727.000000 11.140000 20240416 94 SCOTIAB 23 100.007069 100.508402 0.470000 0.112800 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.2845 .04 25Days 0.112800 16 Floating Rate Note 33 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.697796 N/A 3.219474 N/A N/A 100 AAA (mex) N/A N/A N/A 616.000000 11.284500 20240416 94 SCOTIAB 24 100.009310 100.737004 0.696056 0.113900 0.316250 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.31625 .32 28Days 0.113900 23 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.446352 N/A 5.888939 N/A N/A 100 AAA (mex) N/A N/A N/A 888.000000 11.316250 20240416 94 SCOTIAB 24-2 95.966136 97.345969 1.352778 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 10.57 0 182Days 0.097400 51 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.836261 N/A 30.622857 N/A N/A 100 AAA (mex) N/A N/A N/A 1834.000000 10.570000 20240416 95 CDVITOT 11-2U 77.249648 78.474140 1.210277 0.055000 2.810087 BANCA DE DESARROLLO 2605075.894695 2605075.894695 2011/10/21 10134 2039/07/20 11.464237 MUD N/A 10.710087 0 182Days 0.055000 86 Fixed Amortizing Bond 55 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.480180 N/A 14.850494 N/A N/A 11.464237 N/A N/A N/A 1320.000000 10.710087 20240416 95 CDVITOT 11-3U 67.759371 68.767687 0.999862 0.044500 3.179962 BANCA DE DESARROLLO 19788474.682115 19788474.682115 2011/12/09 10238 2039/12/20 8.432185 MUD N/A 11.079962 0 183Days 0.044500 119 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170978 N/A 0.111087 N/A N/A 8.432185 AAA (mex) N/A N/A N/A 65.000000 11.079962 20240416 95 CDVITOT 11U 68.231442 69.050864 0.809910 0.045000 3.949943 BANCA DE DESARROLLO 41079819.34784 41079819.34784 2011/07/29 10218 2039/07/20 9.37664 MUD N/A 11.849943 0 182Days 0.045000 86 Fixed Amortizing Bond 56 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428756 N/A 3.706517 N/A N/A 9.37664 N/A N/A N/A 545.000000 11.849943 20240416 95 CDVITOT 13-2U 85.639202 87.785382 2.134298 0.042000 5.460229 BANCA DE DESARROLLO 5936380.172323 5936380.172323 2013/10/11 10237 2041/10/21 12.571723 MUD N/A 12.280229 0 185Days 0.042000 180 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089475 N/A 5.629163 N/A N/A 12.571723 N/A N/A N/A 798.000000 12.280229 HR AA+ 20240416 95 CDVITOT 13U 66.902154 68.277898 1.368128 0.034600 4.449302 BANCA DE DESARROLLO 102846991.25924 102846991.25924 2013/10/11 10237 2041/10/21 9.78227 MUD N/A 11.269302 0 185Days 0.034600 180 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.124865 N/A 5.767785 N/A N/A 9.78227 N/A N/A N/A 808.000000 11.269302 HR AAA 20240416 95 CDVITOT 14-2U 77.911835 78.687084 0.766250 0.033000 4.101591 BANCA DE DESARROLLO 2908819.870936 2908819.870936 2014/07/18 10230 2042/07/21 12.097048 MUD N/A 12.001591 0 182Days 0.033000 86 Fixed Amortizing Bond 53 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.588288 N/A 8.209214 N/A N/A 12.097048 N/A N/A N/A 988.000000 12.001591 HR AA+ 20240416 95 CDVITOT 14U 69.098380 69.550236 0.446610 0.024900 3.760592 BANCA DE DESARROLLO 51781355.550225 51781355.550225 2014/07/18 10230 2042/07/21 9.344425 MUD N/A 11.660592 0 182Days 0.024900 86 Fixed Amortizing Bond 56 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985861 N/A 1.873331 N/A N/A 9.344425 N/A N/A N/A 375.000000 11.660592 HR AAA 20240416 95 CDVITOT 15-2U 116.128091 116.536059 0.393405 0.041200 4.079872 BANCA DE DESARROLLO 6332285.394645 6332285.394645 2015/09/10 10238 2043/09/21 15.661065 MUD N/A 11.979872 0 184Days 0.041200 28 Fixed Amortizing Bond 56 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.141620 N/A 1.989121 N/A N/A 15.661065 N/A N/A N/A 435.000000 11.979872 HR AA+ 20240416 95 CDVITOT 15U 91.475254 91.696250 0.213108 0.028000 3.691607 BANCA DE DESARROLLO 94670888.381736 94670888.381736 2015/09/10 10238 2043/09/21 12.483012 MUD N/A 11.591607 0 184Days 0.028000 28 Fixed Amortizing Bond 56 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.149833 N/A 2.011160 N/A N/A 12.483012 N/A N/A N/A 438.000000 11.591607 HR AAA 20240416 95 CEDEVIS 07SMA1 9.985400 10.065431 0.075029 0.000000 0.000000 BANCA DE DESARROLLO 588004914.523252 588004914.523252 2007/10/02 8035 2029/10/01 33.284668 MPS N/A 0 0 213Days 0.000000 16 DEFAULTED 45 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 33.284668 N/A N/A N/A 0.000000 0.000000 20240416 95 CEDEVIS 07SMA2 8.877000 9.235236 0.335847 0.000000 0.000000 BANCA DE DESARROLLO 506271022.29 506271022.29 2007/10/02 8035 2029/10/01 88.77 MPS N/A 0 0 213Days 0.000000 16 DEFAULTED 45 12 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240416 95 CEDEVIS 12U 122.183596 123.065807 0.866751 0.045000 0.509977 BANCA DE DESARROLLO 159714381.118856 159714381.118856 2012/02/10 10237 2040/02/20 15.231254 MUD N/A 8.409977 0 182Days 0.045000 57 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.335726 N/A 0.275518 N/A N/A 15.231254 AAA (mex) N/A N/A N/A 125.000000 8.409977 20240416 95 CEDEVIS 13U 99.248139 99.787443 0.529852 0.033000 0.539991 BANCA DE DESARROLLO 80415709.404951 80415709.404951 2013/02/01 10246 2041/02/20 12.696821 MUD N/A 8.439991 0 182Days 0.033000 57 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.750653 N/A 0.958660 N/A N/A 12.696821 N/A N/A N/A 281.000000 8.439991 HR AAA 20240416 95 CFECB 09-2U 26.272623 26.397814 0.121400 0.050400 4.897516 BANCOS COMERCIALES 20617284.604938 20617284.604938 2009/10/02 5460 2024/09/13 3.333333 MUD N/A 12.797516 0 182Days 0.050400 33 Fixed Amortizing Bond 30 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.391347 N/A 0.338978 N/A N/A 3.333333 AAA (mex) N/A N/A N/A 150.000000 12.797516 20240416 95 CFECB 12 49.519846 50.007869 0.474833 0.077000 1.490000 BANCOS COMERCIALES 8325000045 8325000045 2012/09/24 10920 2042/08/18 61.666667 MPS N/A 11.56 0 182Days 0.077000 37 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.222135 N/A 47.274121 N/A N/A 61.666667 AAA (mex) N/A N/A N/A 1989.000000 11.560000 20240416 95 CFEHCB 06 37.806980 39.665980 1.848672 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 1083333325 1083333325 2006/11/10 10920 2036/10/03 43.333333 MPS N/A 11.79 0 182Days 0.085800 180 Fixed Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.867988 N/A 26.851080 N/A N/A 43.333333 AAA (mex) N/A N/A N/A 1475.000000 11.790000 20240416 95 CFE 14-2 93.152871 96.031621 2.858333 0.073500 1.360000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 12.09 0 182Days 0.073500 141 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.434240 N/A 2.847705 N/A N/A 100 AAA (mex) N/A N/A N/A 547.000000 12.090000 20240416 95 CFE 15U 743.674070 758.870854 15.098397 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 7.08 0 182Days 0.043700 154 Fixed Rate Bond 24 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.193977 N/A 12.418464 N/A N/A 100 AAA (mex) N/A N/A N/A 1190.000000 7.080000 20240416 95 CFE 17 89.147935 91.670102 2.499444 0.081800 1.560000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.85 0 182Days 0.081800 111 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.000668 N/A 11.456784 N/A N/A 100 AAA (mex) N/A N/A N/A 1144.000000 11.850000 20240416 95 CFE 17U 674.488446 675.103561 0.512606 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 7.24 0 182Days 0.045400 6 Fixed Rate Bond 30 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.784307 N/A 55.493234 N/A N/A 100 AAA (mex) N/A N/A N/A 2531.000000 7.240000 20240416 95 CFE 20-2 92.491070 96.581070 4.067278 0.081800 1.360000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.69 0 182Days 0.081800 180 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.110085 N/A 5.888430 N/A N/A 100 AAA (mex) N/A N/A N/A 804.000000 11.690000 20240416 95 CFE 20U 737.347405 757.101553 19.644785 0.048600 1.643768 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 7.293768 0 182Days 0.048600 180 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.869235 N/A 18.251382 N/A N/A 100 AAA (mex) N/A N/A N/A 1444.000000 7.293768 20240416 95 CFE 21-2 100.156834 100.689723 0.499583 0.119900 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 11.819482 .75 24Days 0.119900 16 Floating Rate Note 50 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897090 N/A 0.904854 N/A N/A 100 AAA (mex) N/A N/A N/A 325.000000 11.819482 20240416 95 CFE 21-2U 709.844877 724.384092 14.424105 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 7.280778 0 182Days 0.051100 126 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.037636 N/A 44.875708 N/A N/A 100 AAA (mex) N/A N/A N/A 2253.000000 7.280778 20240416 95 CFE 21-3 100.011879 100.464935 0.420694 0.116500 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.62448 .4 29Days 0.116500 14 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.633549 N/A 0.460341 N/A N/A 100 AAA (mex) N/A N/A N/A 230.000000 11.624480 20240416 95 CFE 21-4 99.931249 100.390916 0.426833 0.118200 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 11.844155 .57 29Days 0.118200 14 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.282830 N/A 5.932451 N/A N/A 100 AAA (mex) N/A N/A N/A 829.000000 11.844155 20240416 95 CFE 21-5 89.141603 92.347603 3.180556 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 11.82 0 182Days 0.091600 126 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103671 N/A 22.101734 N/A N/A 100 AAA (mex) N/A N/A N/A 1565.000000 11.820000 20240416 95 CFE 21U 731.258897 749.226862 17.845243 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 7.27 0 183Days 0.054500 146 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.616674 N/A 39.000028 N/A N/A 100 AAA (mex) N/A N/A N/A 2096.000000 7.270000 20240416 95 CFE 22-2S 97.369129 101.937573 4.538389 0.108200 1.320000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 11.39 0 182Days 0.108200 152 Fixed Rate Bond 16 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.418819 N/A 26.666182 N/A N/A 100 AAA (mex) N/A N/A N/A 1682.000000 11.390000 20240416 95 CFE 222UV 795.985576 819.051050 22.914173 0.067200 1.709128 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.919128 0 182Days 0.067200 152 Fixed Rate Bond 40 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.198066 N/A 152.292660 N/A N/A 100 AAA (mex) N/A N/A N/A 3799.000000 6.919128 20240416 95 CFE 22S 99.944360 100.335360 0.358417 0.117300 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.748463 .48 28Days 0.117300 12 Floating Rate Note 46 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.883924 N/A 3.986521 N/A N/A 100 AAA (mex) N/A N/A N/A 684.000000 11.748463 20240416 95 CFE 22UV 770.630093 792.253975 21.482037 0.063000 1.580000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 7.06 0 182Days 0.063000 152 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.531058 N/A 54.620035 N/A N/A 100 AAA (mex) N/A N/A N/A 2435.000000 7.060000 20240416 95 CFE 23-2X 100.251071 100.775960 0.492083 0.118100 0.449992 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.694492 .56 28Days 0.118100 16 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.278637 N/A 5.911818 N/A N/A 100 AAA (mex) N/A N/A N/A 827.000000 11.694492 20240416 95 CFE 23-3X 95.861450 99.729894 3.838222 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 11.864757 0 182Days 0.108800 128 Fixed Rate Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092102 N/A 22.512282 N/A N/A 100 AAA (mex) N/A N/A N/A 1561.000000 11.864757 20240416 95 CFE 23UX 759.744685 777.376188 17.494097 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.92 0 182Days 0.061000 128 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.979291 N/A 83.675581 N/A N/A 100 AAA (mex) N/A N/A N/A 2973.000000 6.920000 20240416 95 CFE 23X 99.967851 100.257851 0.257778 0.116000 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.643313 .35 28Days 0.116000 9 Floating Rate Note 19 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.647398 N/A 0.479113 N/A N/A 100 AAA (mex) N/A N/A N/A 235.000000 11.643313 20240416 95 CIENCB 15 73.243622 75.192951 1.929438 0.080000 1.369078 SOCIEDADES DE CAPITALES 35804000000 35804000000 2015/12/07 8435 2039/01/10 89.51 MPS N/A 11.439078 0 182Days 0.080000 98 Fixed Amortizing Bond 46 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.374132 N/A 46.744780 N/A N/A 89.51 AAA (mex) N/A N/A N/A 2046.000000 11.439078 20240416 95 FEFA 1-21 100.394359 100.814692 0.388000 0.116400 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.394406 .39 28Days 0.116400 13 Floating Rate Note 65 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.638831 N/A 2.999417 N/A N/A 100 N/A N/A N/A 595.000000 11.394406 HR AAA 20240416 95 FEFA 1-23 100.010981 100.420120 0.377333 0.113200 0.290000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.29 .3 28Days 0.113200 13 Floating Rate Note 26 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122801 N/A 1.403972 N/A N/A 100 N/A N/A N/A 407.000000 11.290000 HR AAA 20240416 95 FEFA 15-5 95.416537 96.538537 1.101222 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 11.1725 0 182Days 0.074800 54 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243091 N/A 2.179992 N/A N/A 100 N/A N/A N/A 472.000000 11.172500 HR AAA 20240416 95 FEFA 16-2 94.452542 96.082320 1.608333 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 11.1725 0 182Days 0.077200 76 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.607930 N/A 3.466256 N/A N/A 100 N/A N/A N/A 611.000000 11.172500 HR AAA 20240416 95 FEFA 19-3 100.027464 100.879686 0.819444 0.118000 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2385000000 2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.2445 .32 28Days 0.118000 26 Floating Rate Note 65 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084664 N/A 0.013749 N/A N/A 100 N/A N/A N/A 30.000000 11.244500 HR AAA 20240416 95 FEFA 19-4 97.860780 100.972558 3.091306 0.073700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 11.2 0 182Days 0.073700 152 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.542464 N/A 0.561882 N/A N/A 100 N/A N/A N/A 206.000000 11.200000 HR AAA 20240416 95 FEFA 2-21 100.452684 101.342184 0.856556 0.118600 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.3445 .38 28Days 0.118600 27 Floating Rate Note 64 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.600281 N/A 2.871807 N/A N/A 100 N/A N/A N/A 581.000000 11.344500 HR AAA 20240416 95 FEFA 2-23 100.011512 100.200179 0.157222 0.113200 0.290000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.29 .3 28Days 0.113200 6 Floating Rate Note 26 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.142072 N/A 1.448951 N/A N/A 100 N/A N/A N/A 414.000000 11.290000 HR AAA 20240416 95 FEFA 20-2 94.906286 96.966786 2.042889 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 11 0 182Days 0.063400 117 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.085754 N/A 1.733551 N/A N/A 100 N/A N/A N/A 412.000000 11.000000 HR AAA 20240416 95 FEFA 20-4 91.130426 91.164370 0.016972 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 11.1425 0 182Days 0.061100 2 Fixed Rate Bond 12 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.822820 N/A 4.287751 N/A N/A 100 N/A N/A N/A 693.000000 11.142500 HR AAA 20240416 95 FEFA 21-2 100.212625 100.963319 0.718056 0.117500 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.394406 .27 28Days 0.117500 23 Floating Rate Note 64 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.736470 N/A 3.383225 N/A N/A 100 N/A N/A N/A 630.000000 11.394406 HR AAA 20240416 95 FEFA 21G 100.004056 100.746445 0.710111 0.116200 0.040000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.2845 .14 28Days 0.116200 23 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016522 N/A 0.001547 N/A N/A 100 N/A N/A N/A 6.000000 11.284500 HR AAA 20240416 95 FEFA 22-2 99.991507 100.494618 0.471667 0.113200 0.290000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.29 .28 28Days 0.113200 16 Floating Rate Note 39 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.840693 N/A 0.795449 N/A N/A 100 N/A N/A N/A 305.000000 11.290000 HR AAA 20240416 95 FEFA 22S 99.927639 100.744472 0.785417 0.113100 0.290000 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 11.29 .22 28Days 0.113100 26 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.019818 N/A 1.165133 N/A N/A 100 N/A N/A N/A 370.000000 11.290000 HR AAA 20240416 95 FEFA 23 100.004777 100.506999 0.470833 0.113000 0.250000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.25 .26 24Days 0.113000 16 Floating Rate Note 19 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474624 N/A 0.197083 N/A N/A 100 N/A N/A N/A 172.000000 11.250000 HR AAA 20240416 95 FEFA 23-2 99.988464 100.145408 0.125556 0.113000 0.290000 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.29 .28 28Days 0.113000 5 Floating Rate Note 24 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.144946 N/A 1.455667 N/A N/A 100 N/A N/A N/A 415.000000 11.290000 HR AAA 20240416 95 FEFA 23-2V 99.999639 100.409861 0.378333 0.113500 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.33 .33 28Days 0.113500 13 Floating Rate Note 46 42 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.631623 N/A 7.946152 N/A N/A 100 N/A N/A N/A 955.000000 11.330000 HR AAA 20240416 95 FEFA 23-3 99.995986 100.405125 0.377333 0.113200 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.302489 .3 28Days 0.113200 13 Floating Rate Note 26 22 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.451896 N/A 2.345493 N/A N/A 100 N/A N/A N/A 527.000000 11.302489 HR AAA 20240416 95 FEFA 23G 100.000000 100.157361 0.125889 0.113300 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.31 .31 28Days 0.113300 5 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.090071 N/A 4.908892 N/A N/A 100 N/A N/A N/A 759.000000 11.310000 HR AAA 20240416 95 FEFA 23V 100.018987 100.522987 0.472500 0.113400 0.289980 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.28998 .3 24Days 0.113400 16 Floating Rate Note 40 28 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.874456 N/A 2.993695 N/A N/A 100 N/A N/A N/A 679.000000 11.289980 HR AAA 20240416 95 FEFA 24 99.999639 100.408417 0.377000 0.113100 0.290000 SERVICIOS FINANCIEROS DIVERSOS 4043100000 4043100000 2024/03/07 588 2025/10/16 100 MPS N/A 11.29 .29 28Days 0.113100 13 Floating Rate Note 21 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387343 N/A 2.140614 N/A N/A 100 N/A N/A N/A 503.000000 11.290000 HR AAA 20240416 95 FEFA 24S 99.999639 100.409500 0.378000 0.113400 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.32 .32 28Days 0.113400 13 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.467950 N/A 6.946859 N/A N/A 100 N/A N/A N/A 896.000000 11.320000 HR AAA 20240416 95 FEFA 4-20 100.408640 100.702390 0.261111 0.117500 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.3345 .5 28Days 0.117500 9 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.996237 N/A 1.108376 N/A N/A 100 N/A N/A N/A 361.000000 11.334500 HR AAA 20240416 95 FEFA P19-4 100.106374 100.300041 0.161389 0.116200 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.2445 .37 28Days 0.116200 6 Floating Rate Note 65 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290530 N/A 0.107534 N/A N/A 100 N/A N/A N/A 105.000000 11.244500 HR AAA 20240416 95 FEFA P19-5 100.114139 101.002889 0.855833 0.118500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.2445 .37 28Days 0.118500 27 Floating Rate Note 65 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.307031 N/A 0.119496 N/A N/A 100 N/A N/A N/A 111.000000 11.244500 HR AAA 20240416 95 FEFA P20 100.451650 101.071789 0.587500 0.117500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.2445 .5 28Days 0.117500 19 Floating Rate Note 65 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.900259 N/A 0.911167 N/A N/A 100 N/A N/A N/A 326.000000 11.244500 HR AAA 20240416 95 FEFA P20-2 100.451650 101.071789 0.587500 0.117500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.2445 .5 28Days 0.117500 19 Floating Rate Note 65 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.900259 N/A 0.911167 N/A N/A 100 N/A N/A N/A 326.000000 11.244500 HR AAA 20240416 95 FEFA P20-3 100.485088 101.137866 0.620139 0.117500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.2445 .5 28Days 0.117500 20 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.966051 N/A 1.046802 N/A N/A 100 N/A N/A N/A 350.000000 11.244500 HR AAA 20240416 95 FHIPOCB 17U 295.814200 297.566371 1.715701 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 228693982.064139 228693982.064139 2017/07/07 10958 2047/07/08 39.141343 MUD N/A 5.969977 0 92Days 0.041300 48 Fixed Amortizing Bond 122 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.913393 N/A 18.474968 N/A N/A 39.141343 AAA (mex) N/A N/A N/A 1430.000000 5.969977 HR AAA 20240416 95 FHIPOCB 20 48.922327 49.100889 0.167402 0.067300 1.939060 SERVICIOS FINANCIEROS DIVERSOS 1492436175 1492436175 2020/12/15 10957 2050/12/15 59.697447 MPS N/A 12.05906 0 29Days 0.067300 16 Fixed Amortizing Bond 145 105 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.534532 N/A 19.478986 N/A N/A 59.697447 N/A N/A N/A 1285.000000 12.059060 HR AAA 20240416 95 FHIPOCB 21 64.440293 64.715118 0.257649 0.080600 1.699060 SERVICIOS FINANCIEROS DIVERSOS 1917981600 1917981600 2021/06/04 10958 2051/06/05 76.719264 MPS N/A 11.76906 0 29Days 0.080600 16 Fixed Amortizing Bond 361 327 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.441915 N/A 32.421028 N/A N/A 76.719264 N/A N/A N/A 1614.000000 11.769060 HR AAA 20240416 95 FHIPOCB 21-2 70.296503 70.612537 0.296282 0.089600 1.769060 SERVICIOS FINANCIEROS DIVERSOS 2380839600 2380839600 2021/10/11 10958 2051/10/12 79.36132 MPS N/A 11.83906 0 29Days 0.089600 16 Fixed Amortizing Bond 361 331 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.064149 N/A 25.667519 N/A N/A 79.36132 N/A N/A N/A 1477.000000 11.839060 HR AAA 20240416 95 FHIPOCB 21-3 70.539617 70.832741 0.274804 0.083700 1.289060 SERVICIOS FINANCIEROS DIVERSOS 590975550 590975550 2021/12/13 10958 2051/12/14 78.79674 MPS N/A 11.46906 0 29Days 0.083700 16 Fixed Amortizing Bond 147 119 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.445894 N/A 19.111537 N/A N/A 78.79674 N/A N/A N/A 1252.000000 11.469060 HR AAA 20240416 95 FNCOT 21-2G 99.997318 100.280568 0.251778 0.113300 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.32946 .08 28Days 0.113300 9 Floating Rate Note 39 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430580 N/A 0.221329 N/A N/A 100 AAA (mex) N/A N/A N/A 156.000000 11.329460 HR AAA 20240416 95 FNCOT 21G 100.010988 100.615294 0.572500 0.114500 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.32946 .2 28Days 0.114500 19 Floating Rate Note 39 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.103953 N/A 0.018873 N/A N/A 100 AAA (mex) N/A N/A N/A 37.000000 11.329460 HR AAA 20240416 95 FNCOT 22S 99.963472 100.122222 0.127000 0.114300 0.209998 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.454498 .18 28Days 0.114300 5 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.211111 N/A 1.628220 N/A N/A 100 AAA (mex) N/A N/A N/A 439.000000 11.454498 HR AAA 20240416 95 FNCOT 23S 100.000891 100.851669 0.818056 0.117800 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.544572 .3 28Days 0.117800 26 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.908869 N/A 4.110149 N/A N/A 100 AAA (mex) N/A N/A N/A 693.000000 11.544572 HR AAA 20240416 95 FONADIN 20-2U 613.701290 619.998771 6.221729 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.62 0 182Days 0.033600 83 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.899771 N/A 180.458296 N/A N/A 100 N/A N/A N/A 4405.000000 5.620000 20240416 95 FONADIN 20-3U 560.923385 571.206923 10.205831 0.034500 0.470000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 5.72 0 182Days 0.034500 132 Fixed Rate Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.961906 N/A 324.178426 N/A N/A 100 N/A N/A N/A 5542.000000 5.720000 20240416 95 FONADIN 20U 699.282000 706.018463 6.685559 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.699278 0 182Days 0.022600 132 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.292158 N/A 21.312269 N/A N/A 100 N/A N/A N/A 1589.000000 5.699278 20240416 95 FONADIN 21-2U 602.045684 608.792986 6.666138 0.036000 0.470000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 5.65 0 182Days 0.036000 83 Fixed Rate Bond 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.793358 N/A 260.752270 N/A N/A 100 N/A N/A N/A 5107.000000 5.650000 20240416 95 FONADIN 21U 656.439765 665.948312 9.436696 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 5.349278 0 182Days 0.031900 132 Fixed Rate Bond 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.572626 N/A 110.806070 N/A N/A 100 N/A N/A N/A 3539.000000 5.349278 20240416 95 FONADIN 22-2U 639.064457 651.583547 12.424490 0.042000 0.470000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.72 0 182Days 0.042000 132 Fixed Rate Bond 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.713184 N/A 326.720465 N/A N/A 100 N/A N/A N/A 5449.000000 5.720000 20240416 95 FONADIN 22U 671.737921 684.078167 12.246997 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5.6 0 182Days 0.041400 132 Fixed Rate Bond 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.449802 N/A 210.381402 N/A N/A 100 N/A N/A N/A 4608.000000 5.600000 20240416 95 FONADIN 23-2U 764.250284 779.511650 15.146044 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.61 0 182Days 0.051200 132 Fixed Rate Bond 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.203718 N/A 209.264106 N/A N/A 100 N/A N/A N/A 4517.000000 5.610000 20240416 95 FONADIN 23U 766.008477 781.120807 14.998134 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.65 0 182Days 0.050700 132 Fixed Rate Bond 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.959649 N/A 130.074671 N/A N/A 100 N/A N/A N/A 3687.000000 5.650000 20240416 95 FOVISCB 17-2U 336.490399 337.403830 0.869951 0.042600 0.709678 CREDITOS HIPOTECARIOS 243251479.4147 243251479.4147 2017/11/17 10633 2046/12/28 45.216551 MUD N/A 7.529678 0 33Days 0.042600 21 Fixed Amortizing Bond 354 278 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.647925 N/A 10.083569 N/A N/A 45.216551 N/A N/A N/A 959.000000 7.529678 HR AAA 20240416 95 FOVISCB 17U 303.590849 304.366051 0.738302 0.039500 0.959990 CREDITOS HIPOTECARIOS 491003055.043515 491003055.043515 2017/08/07 10738 2046/12/31 41.385561 MUD N/A 7.77999 0 33Days 0.039500 21 Fixed Amortizing Bond 383 304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.624811 N/A 9.669308 N/A N/A 41.385561 AAA (mex) N/A N/A N/A 951.000000 7.779990 HR AAA 20240416 95 FOVISCB 18U 363.655813 364.704948 0.999196 0.046000 0.270095 CREDITOS HIPOTECARIOS 956721390.6945 956721390.6945 2018/04/13 10671 2047/07/01 48.095545 MUD N/A 7.090095 0 33Days 0.046000 21 Fixed Amortizing Bond 138 67 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.862671 N/A 11.555348 N/A N/A 48.095545 N/A N/A N/A 1036.000000 7.090095 HR AAA 20240416 95 FOVISCB 19-2U 481.882807 483.224777 1.278092 0.042700 0.779932 CREDITOS HIPOTECARIOS 416699070.375484 416699070.375484 2019/12/02 10650 2049/01/28 66.274459 MUD N/A 6.429932 0 33Days 0.042700 21 Fixed Amortizing Bond 138 86 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.043424 N/A 35.731480 N/A N/A 66.274459 AAA (mex) N/A N/A N/A 1825.000000 6.429932 20240416 95 FOVISCB 19U 496.400823 497.772506 1.306390 0.041500 0.534703 CREDITOS HIPOTECARIOS 1108359112.3356 1108359112.3356 2019/08/23 10538 2048/06/29 69.700668 MUD N/A 6.094703 0 33Days 0.041500 21 Fixed Amortizing Bond 138 83 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.596823 N/A 63.052591 N/A N/A 69.700668 N/A N/A N/A 2386.000000 6.094703 HR AAA 20240416 95 MXPUCB 18 78.426729 80.331114 1.881441 0.091200 1.791122 BANCOS COMERCIALES 4485383698.65 4485383698.65 2018/03/26 7245 2038/01/25 90.57 MPS N/A 11.861122 0 182Days 0.091200 83 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.920227 N/A 39.114813 N/A N/A 90.57 AAA (mex) N/A N/A N/A 1877.000000 11.861122 HR AAA 20240416 95 MXPUCB 18U 665.288193 673.894562 8.502843 0.050700 1.008635 BANCOS COMERCIALES 2479463339.7 2479463339.7 2018/03/26 7245 2038/01/25 90.57 MUD N/A 6.658635 0 182Days 0.050700 83 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.158590 N/A 55.820177 N/A N/A 90.57 AAA (mex) N/A N/A N/A 2291.000000 6.658635 HR AAA 20240416 95 PEMEX 12U 734.937336 745.371266 10.365935 0.030200 0.010000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 721564000 721564000 2012/11/29 5642 2028/05/11 100 MUD N/A 5.66 0 182Days 0.030200 153 Fixed Rate Bond 31 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737909 N/A 16.514077 N/A N/A 100 N/A N/A N/A 1384.000000 5.660000 HR AAA 20240416 95 PEMEX 13-2 98.093991 98.773047 0.659083 0.071900 0.840000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 12.04 0 182Days 0.071900 34 Fixed Rate Bond 22 1 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390141 N/A 0.304421 N/A N/A 100 N/A N/A N/A 149.000000 12.040000 HR AAA 20240416 95 PEMEX 14-2 87.128144 90.302894 3.154000 0.074700 2.890000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 13.48 0 182Days 0.074700 153 Fixed Rate Bond 24 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.174546 N/A 6.166277 N/A N/A 100 N/A N/A N/A 836.000000 13.480000 HR AAA 20240416 95 PEMEX 14U 760.450778 768.458118 7.918523 0.039400 0.010000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 3119106300 3119106300 2014/01/30 4368 2026/01/15 100 MUD N/A 7.91 0 182Days 0.039400 90 Fixed Rate Bond 24 4 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.648025 N/A 3.580892 N/A N/A 100 N/A N/A N/A 617.000000 7.910000 HR AAA 20240416 95 PEMEX 15U 803.878069 807.184879 3.188772 0.052300 0.060000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 1138056400 1138056400 2015/09/30 7280 2035/09/05 100 MUD N/A 5.36 0 182Days 0.052300 28 Fixed Rate Bond 40 23 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.533133 N/A 90.647102 N/A N/A 100 N/A N/A N/A 3155.000000 5.360000 HR AAA 20240416 95 PEMEX 19 100.125943 100.432193 0.272222 0.122500 0.801863 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 5100368000 5100368000 2019/12/23 1820 2024/12/16 100 MPS N/A 12.046363 1 28Days 0.122500 9 Floating Rate Note 65 9 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.645905 N/A 0.477549 N/A N/A 100 N/A N/A N/A 234.000000 12.046363 HR AAA 20240416 95 TFOVICB 15-2U 318.845597 319.516845 0.639296 0.033500 0.000000 CREDITOS HIPOTECARIOS 460026068.16504 460026068.16504 2015/08/28 10864 2045/05/26 42.25416 MUD N/A 6.82 0 33Days 0.033500 21 Fixed Amortizing Bond 362 259 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.116215 N/A 6.133602 N/A N/A 42.25416 AAA (mex) N/A N/A N/A 766.000000 6.820000 HR AAA 20240416 95 TFOVICB 15U 253.392973 253.897132 0.480161 0.032100 0.279473 CREDITOS HIPOTECARIOS 637880212.122174 637880212.122174 2015/04/30 10865 2045/01/27 33.120279 MUD N/A 8.179473 0 33Days 0.032100 21 Fixed Amortizing Bond 362 255 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.208966 N/A 1.966741 N/A N/A 33.120279 AAA (mex) N/A N/A N/A 438.000000 8.179473 HR AAA 20240416 95 TFOVICB 16U 267.204631 267.848030 0.612772 0.037700 1.397320 CREDITOS HIPOTECARIOS 459984042.997596 459984042.997596 2016/10/14 10639 2045/11/30 35.989011 MUD N/A 8.21732 0 33Days 0.037700 21 Fixed Amortizing Bond 355 266 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.002956 N/A 5.542549 N/A N/A 35.989011 AAA (mex) N/A N/A N/A 726.000000 8.217320 HR AAA 20240416 95 TFOVICB 20-2U 419.682165 420.415220 0.698161 0.025700 0.919731 CREDITOS HIPOTECARIOS 728329032.864565 728329032.864565 2020/12/14 10668 2050/02/28 60.149885 MUD N/A 7.739731 0 33Days 0.025700 21 Fixed Amortizing Bond 352 312 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.865826 N/A 11.595459 N/A N/A 60.149885 AAA (mex) N/A N/A N/A 1038.000000 7.739731 HR AAA 20240416 95 TFOVICB 20U 471.730727 472.942731 1.154312 0.036000 0.940974 CREDITOS HIPOTECARIOS 658236880.732579 658236880.732579 2020/07/17 10667 2049/09/30 70.995811 MUD N/A 6.500974 0 33Days 0.036000 21 Fixed Amortizing Bond 355 310 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.635395 N/A 64.649051 N/A N/A 70.995811 AAA (mex) N/A N/A N/A 2401.000000 6.500974 HR AAA 20240416 95 TFOVICB 21U 537.414705 538.546671 1.078084 0.031600 0.680000 CREDITOS HIPOTECARIOS 1087448570.60948 1087448570.60948 2021/10/15 10698 2051/01/29 75.540076 MUD N/A 6.49 0 33Days 0.031600 21 Fixed Amortizing Bond 352 322 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.886644 N/A 21.852151 N/A N/A 75.540076 AAA (mex) N/A N/A N/A 1406.000000 6.490000 HR AAA 20240416 95 TFOVIS 14-2U 168.757855 169.056746 0.284664 0.029700 -0.460000 CREDITOS HIPOTECARIOS 223934443.836524 223934443.836524 2014/06/06 10887 2044/03/27 21.222079 MUD N/A 7.44 0 33Days 0.029700 21 Fixed Amortizing Bond 363 246 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.492847 N/A 0.346683 N/A N/A 21.222079 AAA (mex) N/A N/A N/A 178.000000 7.440000 HR AAA 20240416 95 TFOVIS 14-3U 121.864975 122.077145 0.202071 0.029500 -1.500000 CREDITOS HIPOTECARIOS 149356411.480028 149356411.480028 2014/12/11 10883 2044/09/27 15.166786 MUD N/A 6.4 0 33Days 0.029500 21 Fixed Amortizing Bond 362 251 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339444 N/A 0.168125 N/A N/A 15.166786 AAA (mex) N/A N/A N/A 122.000000 6.400000 HR AAA 20240416 95 TFOVIS 14U 145.919787 146.223277 0.289043 0.035000 0.000000 CREDITOS HIPOTECARIOS 226115531.802004 226115531.802004 2014/03/21 10873 2043/12/27 18.285506 MUD N/A 7.9 0 33Days 0.035000 21 Fixed Amortizing Bond 350 230 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421534 N/A 0.241115 N/A N/A 18.285506 AAA (mex) N/A N/A N/A 152.000000 7.900000 HR AAA 20240416 97 BRHCCB 07-2U 95.086957 96.446323 1.300288 0.000000 0.000000 BANCOS COMERCIALES 255839256.955646 255839256.955646 2007/10/25 9589 2034/01/25 60.168563 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 320 123 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 60.168563 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 320 123 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHCCB 08-2U 77.894743 77.894743 0.000000 0.000000 0.000000 BANCOS COMERCIALES 139395723.25392 139395723.25392 2008/04/18 9385 2033/12/28 62.914428 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 315 124 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 62.914428 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 315 124 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHCCB 08-4U 55.312468 55.312468 0.000000 0.000000 0.000000 BANCOS COMERCIALES 104700775.6112 104700775.6112 2008/12/02 9732 2035/07/26 52.476331 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 325 141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 52.476331 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHCCB 08-5U 53.038424 53.038424 0.000000 0.000000 0.000000 BANCOS COMERCIALES 117992235.3648 117992235.3648 2008/12/02 9732 2035/07/26 59.138049 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 325 141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 59.138049 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 6.279 6.279 2008/04/18 9385 2033/12/28 .000003 MUD N/A -1.576755 0 31Days 0.050300 23 Fixed Amortizing Bond 315 124 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.025037 N/A 0.002715 N/A N/A .000003 N/A N/A N/A 9.000000 -1.576755 20240416 97 BRHSCCB 05U 20.953517 21.202415 0.238081 0.000000 0.000000 BANCOS COMERCIALES 17067289.988955 17067289.988955 2005/09/30 10170 2033/08/04 8.891089 MUD N/A 0 0 31Days 0.000000 23 Fixed Amortizing Bond 339 117 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.891089 N/A N/A N/A 0.000000 0.000000 20240416 97 BRHSCCB 06-2U 138.120751 140.106674 1.899616 0.000000 0.000000 BANCOS COMERCIALES 14757770.829956 14757770.829956 2006/06/09 10700 2035/09/25 48.709694 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 357 143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 48.709694 C (mex) N/A N/A N/A 0.000000 0.000000 20240416 97 BRHSCCB 06-3U 27.292843 27.614414 0.307595 0.000000 0.000000 BANCOS COMERCIALES 28582807.317616 28582807.317616 2006/08/04 10613 2035/08/25 11.360633 MUD N/A 0 0 31Days 0.000000 23 Fixed Amortizing Bond 354 142 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.360633 C (mex) N/A N/A N/A 0.000000 0.000000 20240416 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 23411980.695334 23411980.695334 2006/08/04 10613 2035/08/25 82.818274 MUD N/A 0 0 31Days 0.000000 23 Fixed Amortizing Bond 354 142 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D (mex) N/A N/A N/A 0.000000 0.000000 20240416 97 BRHSCCB 06-5U 8.529493 8.557152 0.026456 0.050000 4.000000 BANCOS COMERCIALES 2074001.892606 2074001.892606 2006/08/31 9522 2032/09/25 1.065078 MUD N/A 11.9 0 31Days 0.050000 23 Fixed Amortizing Bond 317 106 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218371 N/A 0.074117 N/A N/A 1.065078 N/A N/A N/A 79.000000 11.900000 20240416 97 BRHSCCB 06-6U 20.843954 20.939608 0.091496 0.067000 6.200000 BANCOS COMERCIALES 601431.791415 601431.791415 2006/08/31 9522 2032/09/25 2.748837 MUD N/A 14.1 0 31Days 0.067000 23 Fixed Amortizing Bond 317 106 N/A N/A N/A N/A N/A N/A N/A N/A B.mx mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928563 N/A 1.142695 N/A N/A 2.748837 N/A N/A N/A 338.000000 14.100000 20240416 97 BRHSCCB 06U 20.367310 20.449422 0.078544 0.061000 11.630000 BANCOS COMERCIALES 6988721.103848 6988721.103848 2006/06/09 10700 2035/09/25 2.591798 MUD N/A 19.53 0 31Days 0.061000 23 Fixed Amortizing Bond 357 143 N/A N/A N/A N/A N/A N/A N/A N/A B.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252424 N/A 0.088464 N/A N/A 2.591798 CCC (mex) N/A N/A N/A 92.000000 19.530000 20240416 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 93030513.133418 93030513.133418 2006/12/13 9952 2034/03/13 86.105719 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 327 120 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240416 97 CREYCB 06U 63.650482 63.650482 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 142716250.231359 142716250.231359 2006/12/13 9952 2034/03/13 14.840733 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 327 120 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.840733 N/A N/A N/A 0.000000 0.000000 20240416 97 CREYCCB 06U 72.247650 72.702363 0.434951 0.000000 0.000000 BANCOS COMERCIALES 22394603.77743 22394603.77743 2006/05/22 9926 2033/07/25 15.252738 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 326 112 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 15.252738 N/A N/A N/A 0.000000 0.000000 20240416 97 FCASACB 06U 36.218053 36.336517 0.113315 0.051000 14.590000 BANCOS COMERCIALES 6043900.907592 6043900.907592 2006/10/12 12236 2040/04/12 4.472372 MUD N/A 22.49 0 31Days 0.051000 23 Fixed Amortizing Bond 402 193 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024540 N/A 0.002610 N/A N/A 4.472372 CCC (mex) N/A N/A N/A 9.000000 22.490000 20240416 97 METROCB 05U 45.066220 45.241633 0.164453 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 10479977.015832 10479977.015832 2005/06/01 10491 2034/02/20 7.412274 MUD N/A 265.550905 0 30Days 0.065500 16 Fixed Amortizing Bond 349 123 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104130 N/A 0.017983 N/A N/A 7.412274 N/A N/A N/A 45.000000 265.550905 20240416 97 METROCB 06U 64.764887 64.958026 0.181071 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 11547369.261048 11547369.261048 2006/06/02 10027 2033/11/14 8.622021 MUD N/A 71.847889 0 30Days 0.062000 16 Fixed Amortizing Bond 334 120 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119624 N/A 0.023791 N/A N/A 8.622021 CC (mex) N/A N/A N/A 45.000000 71.847889 20240416 97 MFCB 05U 30.254014 30.254014 0.000000 0.000000 0.000000 BANCOS COMERCIALES 12067134.779106 12067134.779106 2005/08/18 10294 2033/10/24 8.739247 MUD N/A 0 0 30Days 0.000000 16 Fixed Amortizing Bond 343 120 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.739247 N/A N/A N/A 0.000000 0.000000 20240416 97 MTROCB 07U 74.318446 74.682273 0.341095 0.000000 0.000000 BANCOS COMERCIALES 65024229.451104 65024229.451104 2007/06/04 9677 2033/12/01 23.364058 MUD N/A 0 0 31Days 0.000000 16 DEFAULTED 318 116 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.364058 C(mex) N/A N/A N/A 0.000000 0.000000 20240416 97 MTROCB 08U 87.740186 88.440588 0.656640 0.000000 0.000000 BANCOS COMERCIALES 95823548.479232 95823548.479232 2008/02/18 9174 2033/04/01 36.576512 MUD N/A 0 0 31Days 0.000000 16 Fixed Amortizing Bond 306 112 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C (mex) N/A N/A N/A 0.000000 0.000000 20240416 97 MTROFCB 08 4.904619 4.927172 0.021143 0.103000 2.751264 BANCOS COMERCIALES 36733612.804506 36733612.804506 2008/04/28 11356 2039/06/01 4.926546 MPS N/A 13.951264 0 30Days 0.103000 16 Fixed Amortizing Bond 378 187 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123977 N/A 0.025776 N/A N/A 4.926546 AAA (mex) N/A N/A N/A 45.000000 13.951264 20240416 97 MXMACCB 04U 63.303150 63.710216 0.389375 0.064300 19.044515 BANCOS COMERCIALES 37341699.978 37341699.978 2004/11/25 10959 2034/11/27 12.189228 MUD N/A 26.944515 0 31Days 0.064300 23 Fixed Amortizing Bond 360 128 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.925592 N/A 6.002592 N/A N/A 12.189228 C (mex) N/A N/A N/A 708.000000 26.944515 20240416 97 MXMACCB 05-2U 76.219730 76.540229 0.306570 0.000000 0.000000 BANCOS COMERCIALES 20695260.044 20695260.044 2005/10/20 10962 2035/10/25 11.078833 MUD N/A 0 0 31Days 0.000000 23 Fixed Amortizing Bond 360 139 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.078833 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACCB 05U 16.670558 16.735527 0.062145 0.000000 0.000000 BANCOS COMERCIALES 2862955.7441 2862955.7441 2005/08/04 11313 2036/07/25 2.050681 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 372 148 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.050681 CCC (mex) N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACCB 06U 62.959957 62.959957 0.000000 0.000000 0.000000 BANCOS COMERCIALES 36716590.48896 36716590.48896 2006/03/30 10900 2036/02/01 25.67996 MUD N/A 0 0 31Days 0.000000 23 Fixed Amortizing Bond 357 141 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACFW 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15600900 15600900 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 339 138 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACFW 06U 15.753218 15.753218 0.000000 0.044000 0.000000 BANCOS COMERCIALES 97499969.780855 97499969.780855 2006/10/26 10318 2035/01/25 54.641515 MUD N/A 0 0 31Days 0.044000 23 DEFAULTED 339 138 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 14674728.670306 14674728.670306 2007/03/23 10535 2036/01/25 89.063518 MUD N/A 0 0 31Days 0.065500 23 DEFAULTED 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACFW 07-3U 72.753511 73.828387 1.028162 0.039900 22.340862 BANCOS COMERCIALES 166989414.883212 166989414.883212 2007/07/27 10469 2036/03/25 51.869023 MUD N/A 27.990862 0 31Days 0.039900 23 Fixed Amortizing Bond 349 149 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.838446 N/A 41.842271 N/A N/A 51.869023 N/A N/A N/A 1782.000000 27.990862 20240416 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18187099.758098 18187099.758098 2007/07/27 10469 2036/03/25 96.035462 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 349 151 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACFW 07-5U 90.194139 91.504504 1.253417 0.042100 21.850000 BANCOS COMERCIALES 99904827.87167 99904827.87167 2007/10/12 10461 2036/06/02 59.92843 MUD N/A 27.15 0 31Days 0.042100 23 Fixed Amortizing Bond 349 151 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.859479 N/A 42.256707 N/A N/A 59.92843 N/A N/A N/A 1788.000000 27.150000 20240416 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 14894503.88273 14894503.88273 2007/10/12 10461 2036/06/02 94.601314 MUD N/A 0 0 31Days 0.000000 23 DEFAULTED 349 153 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240416 97 MXMACFW 07U 32.581565 33.451327 0.831963 0.040800 0.000000 BANCOS COMERCIALES 96241117.311804 96241117.311804 2007/03/23 10535 2036/01/25 41.045259 MUD N/A 0 0 31Days 0.040800 23 Fixed Amortizing Bond 351 147 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 20240416 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 30Days 0.000000 16 DEFAULTED 180 -1 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240416 98 BONHITO F5539 4.555510 4.555510 0.000000 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 30Days 0.000000 16 DEFAULTED 277 108 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240416 BI CETES 240418 9.996943 9.996943 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76790756090 76790756090 2023/10/19 182 18/04/2024 10 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 10 AAA (mex) N/A N/A N/A 2.000000 11.010000 20240416 BI CETES 240425 9.975574 9.975574 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 30286202290 30286202290 2024/01/25 91 25/04/2024 10 MPS N/A 11.02 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 10 AAA (mex) N/A N/A N/A 9.000000 11.020000 20240416 BI CETES 240502 9.954253 9.954253 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 93204708000 93204708000 2023/05/04 364 02/05/2024 10 MPS N/A 11.03 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 10 AAA (mex) N/A N/A N/A 15.000000 11.030000 20240416 BI CETES 240509 9.933046 9.933046 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 27397897670 27397897670 2024/02/08 91 09/05/2024 10 MPS N/A 11.03 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063442 N/A 0.008050 N/A N/A 10 AAA (mex) N/A N/A N/A 23.000000 11.030000 20240416 BI CETES 240516 9.911851 9.911851 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 46780226320 46780226320 2023/11/16 182 16/05/2024 10 MPS N/A 11.04 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082574 N/A 0.013637 N/A N/A 10 AAA (mex) N/A N/A N/A 29.000000 11.040000 20240416 BI CETES 240523 9.890723 9.890723 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22784968210 22784968210 2024/02/22 91 23/05/2024 10 MPS N/A 11.05 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101624 N/A 0.020655 N/A N/A 10 AAA (mex) N/A N/A N/A 37.000000 11.050000 20240416 BI CETES 240530 9.869674 9.869674 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 90449471930 90449471930 2023/06/01 364 30/05/2024 10 MPS N/A 11.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120592 N/A 0.029085 N/A N/A 10 AAA (mex) N/A N/A N/A 43.000000 11.060000 20240416 BI CETES 240606 9.848024 9.848024 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15083758190 15083758190 2024/03/07 91 06/06/2024 10 MPS N/A 11.12 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139470 N/A 0.038904 N/A N/A 10 AAA (mex) N/A N/A N/A 51.000000 11.120000 20240416 BI CETES 240613 9.826097 9.826097 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65781936600 65781936600 2023/12/14 182 13/06/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158260 N/A 0.050093 N/A N/A 10 AAA (mex) N/A N/A N/A 57.000000 11.180000 20240416 BI CETES 240620 9.805118 9.805118 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14622825510 14622825510 2024/03/21 91 20/06/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176983 N/A 0.062646 N/A N/A 10 AAA (mex) N/A N/A N/A 65.000000 11.180000 20240416 BI CETES 240627 9.784262 9.784262 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 74335954280 74335954280 2023/06/29 364 27/06/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195626 N/A 0.076539 N/A N/A 10 AAA (mex) N/A N/A N/A 72.000000 11.180000 20240416 BI CETES 240704 9.763640 9.763640 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14035513140 14035513140 2024/04/04 91 04/07/2024 10 MPS N/A 11.17 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214194 N/A 0.091758 N/A N/A 10 AAA (mex) N/A N/A N/A 78.000000 11.170000 20240416 BI CETES 240711 9.743685 9.743685 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49311575570 49311575570 2024/01/11 182 11/07/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232696 N/A 0.108295 N/A N/A 10 AAA (mex) N/A N/A N/A 86.000000 11.140000 20240416 BI CETES 240718 9.722950 9.722950 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38091524470 38091524470 2024/04/18 91 18/07/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251101 N/A 0.126103 N/A N/A 10 AAA (mex) N/A N/A N/A 92.000000 11.150000 20240416 BI CETES 240725 9.700297 9.700297 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66465434850 66465434850 2023/07/27 364 25/07/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269368 N/A 0.145118 N/A N/A 10 AAA (mex) N/A N/A N/A 100.000000 11.240000 20240416 BI CETES 240808 9.659212 9.659212 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28990426530 28990426530 2024/02/08 182 08/08/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305783 N/A 0.187006 N/A N/A 10 AAA (mex) N/A N/A N/A 114.000000 11.240000 20240416 BI CETES 240822 9.618601 9.618601 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 69694001880 69694001880 2023/08/24 364 22/08/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341892 N/A 0.233780 N/A N/A 10 AAA (mex) N/A N/A N/A 128.000000 11.240000 20240416 BI CETES 240905 9.578330 9.578330 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29501889350 29501889350 2024/03/07 182 05/09/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377699 N/A 0.285313 N/A N/A 10 AAA (mex) N/A N/A N/A 141.000000 11.240000 20240416 BI CETES 240919 9.537671 9.537671 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 58603621830 58603621830 2023/09/21 364 19/09/2024 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413173 N/A 0.341424 N/A N/A 10 AAA (mex) N/A N/A N/A 155.000000 11.260000 20240416 BI CETES 241003 9.497105 9.497105 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 93999954690 93999954690 2022/10/13 721 03/10/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448341 N/A 0.402019 N/A N/A 10 AAA (mex) N/A N/A N/A 169.000000 11.280000 20240416 BI CETES 241017 9.459060 9.459060 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 39044666340 39044666340 2023/10/19 364 17/10/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483320 N/A 0.467197 N/A N/A 10 AAA (mex) N/A N/A N/A 183.000000 11.250000 20240416 BI CETES 241114 9.378844 9.378844 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29929370930 29929370930 2023/11/16 364 14/11/2024 10 MPS N/A 11.3 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552147 N/A 0.609732 N/A N/A 10 AAA (mex) N/A N/A N/A 212.000000 11.300000 20240416 BI CETES 241128 9.340339 9.340339 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49548110280 49548110280 2022/12/08 721 28/11/2024 10 MPS N/A 11.3 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.586194 N/A 0.687246 N/A N/A 10 AAA (mex) N/A N/A N/A 226.000000 11.300000 20240416 BI CETES 241211 9.304874 9.304874 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23573110330 23573110330 2023/12/14 363 11/12/2024 10 MPS N/A 11.3 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617560 N/A 0.762760 N/A N/A 10 AAA (mex) N/A N/A N/A 239.000000 11.300000 20240416 BI CETES 250109 9.224836 9.224836 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 53041315920 53041315920 2024/01/11 364 09/01/2025 10 MPS N/A 11.33 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.686538 N/A 0.942669 N/A N/A 10 AAA (mex) N/A N/A N/A 267.000000 11.330000 20240416 BI CETES 250123 9.191276 9.191276 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73014713020 73014713020 2023/01/26 728 23/01/2025 10 MPS N/A 11.27 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.719789 N/A 1.036193 N/A N/A 10 AAA (mex) N/A N/A N/A 281.000000 11.270000 20240416 BI CETES 250206 9.155249 9.155249 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65971819630 65971819630 2023/03/09 700 06/02/2025 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.752550 N/A 1.132662 N/A N/A 10 AAA (mex) N/A N/A N/A 295.000000 11.260000 20240416 BI CETES 250306 9.082428 9.082428 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 51047375750 51047375750 2024/03/07 364 06/03/2025 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817186 N/A 1.335587 N/A N/A 10 AAA (mex) N/A N/A N/A 324.000000 11.260000 20240416 BI CETES 250320 9.063846 9.063846 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 55651767630 55651767630 2023/03/30 721 20/03/2025 10 MPS N/A 11.03 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.850782 N/A 1.447661 N/A N/A 10 AAA (mex) N/A N/A N/A 338.000000 11.030000 20240416 BI CETES 250403 9.001668 9.001668 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29986993910 29986993910 2024/04/04 364 03/04/2025 10 MPS N/A 11.38 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.879873 N/A 1.548354 N/A N/A 10 AAA (mex) N/A N/A N/A 352.000000 11.380000 20240416 BI CETES 250515 8.962626 8.962626 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 113750060770 113750060770 2023/05/25 721 15/05/2025 10 MPS N/A 10.6 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.980675 N/A 1.923448 N/A N/A 10 AAA (mex) N/A N/A N/A 393.000000 10.600000 20240416 BI CETES 250710 8.755613 8.755613 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40434539020 40434539020 2023/07/20 721 10/07/2025 10 MPS N/A 11.41 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.093972 N/A 2.393550 N/A N/A 10 AAA (mex) N/A N/A N/A 450.000000 11.410000 20240416 BI CETES 250904 8.620266 8.620266 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43761288780 43761288780 2023/09/14 721 04/09/2025 10 MPS N/A 11.41 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.211295 N/A 2.934473 N/A N/A 10 AAA (mex) N/A N/A N/A 506.000000 11.410000 20240416 BI CETES 251030 8.488158 8.488158 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56808640600 56808640600 2023/11/09 721 30/10/2025 10 MPS N/A 11.43 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.324732 N/A 3.509832 N/A N/A 10 AAA (mex) N/A N/A N/A 561.000000 11.430000 20240416 BI CETES 251224 8.361791 8.361791 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103482189630 103482189630 2024/01/04 720 24/12/2025 10 MPS N/A 11.45 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.432730 N/A 4.105428 N/A N/A 10 AAA (mex) N/A N/A N/A 617.000000 11.450000 20240416 BI CETES 260219 8.235638 8.235638 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 87678192730 87678192730 2024/02/29 721 19/02/2026 10 MPS N/A 11.46 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541486 N/A 4.752359 N/A N/A 10 AAA (mex) N/A N/A N/A 673.000000 11.460000 20240416 CC CBIC 240606 80.422697 80.422697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2023/12/07 182 06/06/2024 10 MUD N/A 7.790551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140120 N/A 0.004830 N/A N/A 10 AAA (mex) N/A N/A N/A 51.000000 7.790551 20240416 CC CBIC 240725 80.347123 80.347123 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/01/25 182 25/07/2024 10 MUD N/A 4.280192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274514 N/A 0.018540 N/A N/A 10 AAA (mex) N/A N/A N/A 100.000000 4.280192 20240416 CC CBIC 241205 77.331784 77.331784 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/06/06 182 05/12/2024 10 MUD N/A 7.948947 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615554 N/A 0.093218 N/A N/A 10 AAA (mex) N/A N/A N/A 232.000000 7.948947 20240416 CC CBIC 250123 78.635272 78.635272 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/07/25 182 23/01/2025 10 MUD N/A 4.329945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.757636 N/A 0.141218 N/A N/A 10 AAA (mex) N/A N/A N/A 281.000000 4.329945 20240416 CC CBIC 250605 74.360569 74.360569 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/12/05 182 05/06/2025 10 MUD N/A 8.107343 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.054248 N/A 0.273436 N/A N/A 10 AAA (mex) N/A N/A N/A 415.000000 8.107343 20240416 CC CBIC 250724 76.958177 76.958177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/01/23 182 24/07/2025 10 MUD N/A 4.379698 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.220019 N/A 0.366187 N/A N/A 10 AAA (mex) N/A N/A N/A 464.000000 4.379698 20240416 CC CBIC 251204 71.507444 71.507444 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/06/05 182 04/12/2025 10 MUD N/A 8.265738 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458422 N/A 0.523282 N/A N/A 10 AAA (mex) N/A N/A N/A 596.000000 8.265738 20240416 CC CBIC 260122 75.316005 75.316005 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/07/24 182 22/01/2026 10 MUD N/A 4.429451 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.662317 N/A 0.679825 N/A N/A 10 AAA (mex) N/A N/A N/A 645.000000 4.429451 20240416 CC CBIC 260604 69.579855 69.579855 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/12/04 182 04/06/2026 10 MUD N/A 7.786774 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.851856 N/A 0.843692 N/A N/A 10 AAA (mex) N/A N/A N/A 779.000000 7.786774 20240416 CC CBIC 260723 73.708816 73.708816 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/01/22 182 23/07/2026 10 MUD N/A 4.479205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.085181 N/A 1.069688 N/A N/A 10 AAA (mex) N/A N/A N/A 827.000000 4.479205 20240416 CC CBIC 261203 68.031739 68.031739 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/06/04 182 03/12/2026 10 MUD N/A 7.30781 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.233699 N/A 1.227492 N/A N/A 10 AAA (mex) N/A N/A N/A 960.000000 7.307810 20240416 CC CBIC 270121 72.136569 72.136569 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/07/23 182 21/01/2027 10 MUD N/A 4.528958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.489264 N/A 1.524443 N/A N/A 10 AAA (mex) N/A N/A N/A 1010.000000 4.528958 20240416 CC CBIC 270603 66.445454 66.445454 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/12/03 182 03/06/2027 10 MUD N/A 7.042548 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.594800 N/A 1.656446 N/A N/A 10 AAA (mex) N/A N/A N/A 1143.000000 7.042548 20240416 CC CBIC 270722 70.599139 70.599139 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/01/21 182 22/07/2027 10 MUD N/A 4.578711 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.875211 N/A 2.033804 N/A N/A 10 AAA (mex) N/A N/A N/A 1191.000000 4.578711 20240416 CC CBIC 271202 65.070302 65.070302 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/06/03 182 02/12/2027 10 MUD N/A 6.777286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.945760 N/A 2.134835 N/A N/A 10 AAA (mex) N/A N/A N/A 1325.000000 6.777286 20240416 CC CBIC 280120 69.096318 69.096318 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/07/22 182 20/01/2028 10 MUD N/A 4.628464 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.243664 N/A 2.588458 N/A N/A 10 AAA (mex) N/A N/A N/A 1374.000000 4.628464 20240416 CC CBIC 280601 63.885287 63.885287 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/12/02 182 01/06/2028 10 MUD N/A 6.512024 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.289415 N/A 2.661992 N/A N/A 10 AAA (mex) N/A N/A N/A 1506.000000 6.512024 20240416 CC CBIC 280720 67.627830 67.627830 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/01/20 182 20/07/2028 10 MUD N/A 4.678218 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.595252 N/A 3.180007 N/A N/A 10 AAA (mex) N/A N/A N/A 1555.000000 4.678218 20240416 CC CBIC 281130 62.876101 62.876101 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/06/01 182 30/11/2028 10 MUD N/A 6.246761 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628296 N/A 3.238731 N/A N/A 10 AAA (mex) N/A N/A N/A 1689.000000 6.246761 20240416 CC CBIC 290118 66.193334 66.193334 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/07/20 182 18/01/2029 10 MUD N/A 4.727971 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.930596 N/A 3.800899 N/A N/A 10 AAA (mex) N/A N/A N/A 1738.000000 4.727971 20240416 CC CBIC 290531 61.175168 61.175168 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/11/30 182 31/05/2029 10 MUD N/A 6.331322 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910471 N/A 3.762076 N/A N/A 10 AAA (mex) N/A N/A N/A 1870.000000 6.331322 20240416 CC CBIC 290719 64.792443 64.792443 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2029/01/18 182 19/07/2029 10 MUD N/A 4.777724 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.250305 N/A 4.444365 N/A N/A 10 AAA (mex) N/A N/A N/A 1919.000000 4.777724 20240416 CC CBIC 291129 59.525555 59.525555 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2029/05/31 182 29/11/2029 10 MUD N/A 6.415882 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.175157 N/A 4.288596 N/A N/A 10 AAA (mex) N/A N/A N/A 2053.000000 6.415882 20240416 CC CBIC 300117 63.433921 63.433921 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2029/07/19 182 17/01/2030 10 MUD N/A 4.827477 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.554974 N/A 5.104360 N/A N/A 10 AAA (mex) N/A N/A N/A 2102.000000 4.827477 20240416 CC CBIC 300530 57.927264 57.927264 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2029/11/29 182 30/05/2030 10 MUD N/A 6.500443 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.423247 N/A 4.813400 N/A N/A 10 AAA (mex) N/A N/A N/A 2234.000000 6.500443 20240416 CC CBIC 300718 59.565773 59.565773 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2030/01/17 182 18/07/2030 10 MUD N/A 5.756864 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.647124 N/A 5.312978 N/A N/A 10 AAA (mex) N/A N/A N/A 2283.000000 5.756864 20240416 CC CBIC 301128 56.379105 56.379105 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2030/05/30 182 28/11/2030 10 MUD N/A 6.585004 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.655602 N/A 5.332381 N/A N/A 10 AAA (mex) N/A N/A N/A 2417.000000 6.585004 20240416 CC CBIC 310116 55.776541 55.776541 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2030/07/18 182 16/01/2031 10 MUD N/A 6.686251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.698190 N/A 5.430386 N/A N/A 10 AAA (mex) N/A N/A N/A 2466.000000 6.686251 20240416 CC CBIC 310529 54.879848 54.879848 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2030/11/28 182 29/05/2031 10 MUD N/A 6.669564 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.873046 N/A 5.842121 N/A N/A 10 AAA (mex) N/A N/A N/A 2598.000000 6.669564 20240416 CC CBIC 311127 53.428226 53.428226 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2031/05/29 182 27/11/2031 10 MUD N/A 6.754125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.076372 N/A 6.339812 N/A N/A 10 AAA (mex) N/A N/A N/A 2781.000000 6.754125 20240416 CC CBIC 320527 52.137134 52.137134 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2031/11/27 182 27/05/2032 10 MUD N/A 6.79695 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.277937 N/A 6.853270 N/A N/A 10 AAA (mex) N/A N/A N/A 2963.000000 6.796950 20240416 CC CBIC 321125 50.849566 50.849566 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2032/05/27 182 25/11/2032 10 MUD N/A 6.855566 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.463792 N/A 7.344426 N/A N/A 10 AAA (mex) N/A N/A N/A 3144.000000 6.855566 20240416 CC CBIC 330526 49.609301 49.609301 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2032/11/25 182 26/05/2033 10 MUD N/A 6.913055 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.639008 N/A 7.823030 N/A N/A 10 AAA (mex) N/A N/A N/A 3327.000000 6.913055 20240416 CC CBIC 331124 48.411330 48.411330 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2033/05/26 182 24/11/2033 10 MUD N/A 6.970544 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.803872 N/A 8.287149 N/A N/A 10 AAA (mex) N/A N/A N/A 3508.000000 6.970544 20240416 CD BACMEXT 14 97.049958 99.484291 2.416167 0.065400 0.230000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3500000000 3500000000 2014/12/16 3640 2024/12/03 100 MPS N/A 11.43 0 182Days 0.065400 134 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590963 N/A 0.638916 N/A N/A 100 AAA (mex) N/A N/A N/A 225.000000 11.430000 20240416 CD BACMEXT 17-2 99.299656 101.772989 2.452722 0.074200 0.200000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5140000000 5140000000 2017/06/27 2548 2024/06/18 100 MPS N/A 11.5 0 182Days 0.074200 120 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.165385 N/A 0.054704 N/A N/A 100 AAA (mex) N/A N/A N/A 62.000000 11.500000 20240416 CD BACMEXT 20-2 85.353730 87.310174 1.940667 0.056800 0.270000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7000000000 7000000000 2020/12/18 2548 2027/12/10 100 MPS N/A 10.56 0 182Days 0.056800 124 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.121811 N/A 12.061628 N/A N/A 100 AAA (mex) N/A N/A N/A 1183.000000 10.560000 20240416 CD BACMEXT 21-2 100.018349 100.080682 0.031167 0.112200 -0.039799 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 2715000000 2715000000 2021/05/17 1820 2026/05/11 100 MPS N/A 11.204701 -.03 28Days 0.112200 2 Floating Rate Note 65 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.861122 N/A 3.862282 N/A N/A 100 N/A N/A N/A 675.000000 11.204701 20240416 CD BACMEXT 21-2X 99.779074 99.934630 0.124444 0.112000 0.049900 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 1000000000 1000000000 2021/10/29 1820 2026/10/23 100 MPS N/A 11.2944 -.05 28Days 0.112000 5 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210869 N/A 5.505558 N/A N/A 100 AAA (mex) N/A N/A N/A 802.000000 11.294400 20240416 CD BACMEXT 21-3 82.191491 85.372158 3.160278 0.073400 0.930000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4536000000 4536000000 2021/05/17 3640 2031/05/05 100 MPS N/A 11 0 182Days 0.073400 156 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.032238 N/A 33.259058 N/A N/A 100 N/A N/A N/A 1912.000000 11.000000 20240416 CD BACMEXT 21-3X 86.382635 90.145385 3.741000 0.078300 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2021/10/29 3640 2031/10/17 100 MPS N/A 10.47 0 182Days 0.078300 173 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.210824 N/A 36.217732 N/A N/A 100 AAA (mex) N/A N/A N/A 1975.000000 10.470000 20240416 CD BACMEXT 21X 99.994667 100.149945 0.124222 0.111800 -0.060000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3000000000 3000000000 2021/10/29 1092 2024/10/25 100 MPS N/A 11.1845 -.07 28Days 0.111800 5 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.514978 N/A 0.309338 N/A N/A 100 AAA (mex) N/A N/A N/A 187.000000 11.184500 20240416 CD BACMEXT 22-2X 99.728561 100.413005 0.653333 0.112000 0.057700 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4100000000 4100000000 2022/03/29 1820 2027/03/23 100 MPS N/A 11.3022 -.05 28Days 0.112000 22 Floating Rate Note 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.503822 N/A 7.169176 N/A N/A 100 AAA (mex) N/A N/A N/A 909.000000 11.302200 20240416 CD BACMEXT 22-3X 90.535584 91.067251 0.507500 0.087000 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 8114000000 8114000000 2022/03/29 3640 2032/03/16 100 MPS N/A 10.47 0 182Days 0.087000 22 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.500653 N/A 39.583654 N/A N/A 100 AAA (mex) N/A N/A N/A 2085.000000 10.470000 20240416 CD BACMEXT 22X 99.936642 100.619864 0.652167 0.111800 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4985193000 4985193000 2022/03/29 1092 2025/03/25 100 MPS N/A 11.2445 -.07 28Days 0.111800 22 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.894275 N/A 0.898725 N/A N/A 100 AAA (mex) N/A N/A N/A 324.000000 11.244500 20240416 CD BACMEXT 23-2X 95.565938 97.163799 1.571667 0.094300 0.380000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2023/02/17 2548 2030/02/08 100 MPS N/A 10.45 0 182Days 0.094300 61 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.326382 N/A 24.084842 N/A N/A 100 AAA (mex) N/A N/A N/A 1639.000000 10.450000 20240416 CD BACMEXT 23-3X 99.977912 100.353579 0.344361 0.112700 0.259980 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.25998 .25 28Days 0.112700 12 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.189308 N/A 5.413012 N/A N/A 100 AAA (mex) N/A N/A N/A 795.000000 11.259980 20240416 CD BACMEXT 23-4X 99.699505 104.904505 5.176083 0.104100 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 10.46 0 182Days 0.104100 180 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.682949 N/A 46.321960 N/A N/A 100 AAA (mex) N/A N/A N/A 2154.000000 10.460000 20240416 CD BACMEXT 23X 100.016825 100.173631 0.125444 0.112900 0.259980 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.25998 .27 28Days 0.112900 5 Floating Rate Note 39 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.665068 N/A 3.084539 N/A N/A 100 AAA (mex) N/A N/A N/A 604.000000 11.259980 20240416 CD BACMEXT 24-2X 94.360375 95.342931 0.956000 0.095600 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4890000000 4890000000 2024/03/11 3640 2034/02/27 100 MPS N/A 10.48 0 182Days 0.095600 37 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.163648 N/A 52.255377 N/A N/A 100 AAA (mex) N/A N/A N/A 2336.000000 10.480000 HR AAA 20240416 CD BACMEXT 24X 99.971711 100.253461 0.250444 0.112700 0.259980 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7188888800 7188888800 2024/03/11 1260 2027/08/23 100 MPS N/A 11.25998 .25 28Days 0.112700 9 Floating Rate Note 45 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.805960 N/A 9.072456 N/A N/A 100 AAA (mex) N/A N/A N/A 1019.000000 11.259980 HR AAA 20240416 CD BANOB 14-2 97.024688 99.642466 2.600556 0.062000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.55 0 182Days 0.062000 152 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544138 N/A 0.562891 N/A N/A 100 AAA (mex) N/A N/A N/A 207.000000 11.550000 20240416 CD BANOB 17-2X 98.478777 99.508694 1.009722 0.072700 0.300000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.6 0 182Days 0.072700 51 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346355 N/A 0.239923 N/A N/A 100 AAA (mex) N/A N/A N/A 132.000000 11.600000 20240416 CD BANOB 18X 97.475643 99.030199 1.531694 0.082300 0.300000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.5 0 182Days 0.082300 68 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.760295 N/A 0.950183 N/A N/A 100 AAA (mex) N/A N/A N/A 289.000000 11.500000 20240416 CD BANOB 19UX 706.543712 718.436847 11.803943 0.039600 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 5.66 0 182Days 0.039600 133 Fixed Rate Bond 30 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.006596 N/A 77.964960 N/A N/A 100 AAA (mex) N/A N/A N/A 2964.000000 5.660000 20240416 CD BANOB 19X 91.789436 94.852130 3.039667 0.082900 0.300000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 10.37 0 182Days 0.082900 133 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.940315 N/A 19.916305 N/A N/A 100 AAA (mex) N/A N/A N/A 1492.000000 10.370000 20240416 CD BANOB 20-2X 100.132566 100.289372 0.125444 0.112900 -0.050000 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.1945 .04 28Days 0.112900 5 Floating Rate Note 65 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.474913 N/A 2.413847 N/A N/A 100 AAA (mex) N/A N/A N/A 535.000000 11.194500 20240416 CD BANOB 21 99.998770 100.726464 0.696056 0.113900 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.1645 -.09 28Days 0.113900 23 Floating Rate Note 39 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392161 N/A 0.186748 N/A N/A 100 AAA (mex) N/A N/A N/A 142.000000 11.164500 20240416 CD BANOB 21-2X 100.034857 100.097190 0.031167 0.112200 -0.050000 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.1945 -.03 28Days 0.112200 2 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.737572 N/A 3.358074 N/A N/A 100 AAA (mex) N/A N/A N/A 630.000000 11.194500 20240416 CD BANOB 21-3X 83.335625 83.905153 0.549889 0.070700 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 10.49 0 182Days 0.070700 29 Fixed Rate Bond 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.177773 N/A 33.825371 N/A N/A 100 AAA (mex) N/A N/A N/A 1962.000000 10.490000 20240416 CD BANOB 21-4X 100.002688 100.732938 0.698500 0.114300 -0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.1945 -.05 28Days 0.114300 23 Floating Rate Note 65 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.103121 N/A 4.996087 N/A N/A 100 AAA (mex) N/A N/A N/A 763.000000 11.194500 20240416 CD BANOB 21-5X 83.527280 84.273447 0.726000 0.072600 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 10.49 0 182Days 0.072600 37 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.396949 N/A 37.193686 N/A N/A 100 AAA (mex) N/A N/A N/A 2045.000000 10.490000 20240416 CD BANOB 21U 656.497608 659.213013 2.642067 0.032500 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 5.38 0 182Days 0.032500 37 Fixed Rate Bond 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.795220 N/A 115.347533 N/A N/A 100 AAA (mex) N/A N/A N/A 3622.000000 5.380000 20240416 CD BANOB 21UX 643.352611 645.343381 1.922160 0.030400 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 5.42 0 182Days 0.030400 29 Fixed Rate Bond 30 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.601185 N/A 109.614779 N/A N/A 100 AAA (mex) N/A N/A N/A 3551.000000 5.420000 20240416 CD BANOB 22 99.920294 100.417627 0.466250 0.111900 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.264942 -.06 28Days 0.111900 16 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.979624 N/A 1.072756 N/A N/A 100 AAA (mex) N/A N/A N/A 355.000000 11.264942 20240416 CD BANOB 22-2 99.868894 100.367561 0.467500 0.112200 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.264942 -.03 28Days 0.112200 16 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.575041 N/A 7.586872 N/A N/A 100 AAA (mex) N/A N/A N/A 935.000000 11.264942 20240416 CD BANOB 22-2X 99.046793 104.176793 5.101500 0.102600 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 10.49 0 182Days 0.102600 180 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949215 N/A 20.858361 N/A N/A 100 AAA (mex) N/A N/A N/A 1497.000000 10.490000 20240416 CD BANOB 22-3 94.296884 98.759384 4.436250 0.094500 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 10.51 0 182Days 0.094500 170 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.238048 N/A 37.763800 N/A N/A 100 AAA (mex) N/A N/A N/A 1985.000000 10.510000 20240416 CD BANOB 22-4 100.007887 100.382554 0.343444 0.112400 0.210000 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.21 .22 28Days 0.112400 12 Floating Rate Note 30 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.781944 N/A 0.689956 N/A N/A 100 AAA (mex) N/A N/A N/A 283.000000 11.210000 20240416 CD BANOB 22X 100.008866 100.384866 0.344667 0.112800 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.255994 .26 28Days 0.112800 12 Floating Rate Note 52 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.189116 N/A 5.412367 N/A N/A 100 AAA (mex) N/A N/A N/A 795.000000 11.255994 20240416 CD BANOB 23 100.004386 100.160775 0.125111 0.112600 0.235000 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.235 .24 28Days 0.112600 5 Floating Rate Note 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.871174 N/A 0.849903 N/A N/A 100 AAA (mex) N/A N/A N/A 316.000000 11.235000 20240416 CD BANOB 23-2 99.999874 100.156263 0.125111 0.112600 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.240109 .24 28Days 0.112600 5 Floating Rate Note 26 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.145259 N/A 1.456238 N/A N/A 100 AAA (mex) N/A N/A N/A 415.000000 11.240109 20240416 CD BANOB 23-2X 95.537673 96.405756 0.841778 0.094700 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 10.49 0 182Days 0.094700 33 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.395041 N/A 24.721381 N/A N/A 100 AAA (mex) N/A N/A N/A 1666.000000 10.490000 20240416 CD BANOB 23-3 91.044283 93.679366 2.609500 0.092100 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 10.58 0 182Days 0.092100 103 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.522145 N/A 60.927270 N/A N/A 100 AAA (mex) N/A N/A N/A 2473.000000 10.580000 20240416 CD BANOB 23-4 100.000000 100.502667 0.471250 0.113100 0.270000 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.27 .27 25Days 0.113100 16 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.288746 N/A 4.887328 N/A N/A 100 AAA (mex) N/A N/A N/A 830.000000 11.270000 20240416 CD BANOB 23-5 94.633863 98.145391 3.484722 0.096500 0.480000 BANCA DE DESARROLLO 7460000000 7460000000 2023/12/08 3640 2033/11/25 100 MPS N/A 10.54 0 182Days 0.096500 131 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.895379 N/A 48.892873 N/A N/A 100 AAA (mex) N/A N/A N/A 2235.000000 10.540000 20240416 CD BANOB 23X 100.012571 100.169654 0.125667 0.113100 0.284999 BANCA DE DESARROLLO 2793000000 2793000000 2023/03/17 1456 2027/03/12 100 MPS N/A 11.284999 .29 28Days 0.113100 5 Floating Rate Note 52 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.491080 N/A 7.060979 N/A N/A 100 AAA (mex) N/A N/A N/A 904.000000 11.284999 20240416 CD KDB 22V 100.059811 100.935811 0.843556 0.116800 0.170026 BANCOS COMERCIALES 3500000000 3500000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.414526 .2 28Days 0.116800 27 Floating Rate Note 52 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.968078 N/A 4.373651 N/A N/A 100 AAA (mex) N/A N/A N/A 714.000000 11.414526 20240416 CD KEXIM 19 93.308132 94.982243 1.652083 0.079300 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 11.28 0 182Days 0.079300 76 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.009115 N/A 5.233723 N/A N/A 100 N/A N/A N/A 764.000000 11.280000 HR AAA 20240416 CD KEXIM 21 100.248706 100.280512 0.000000 0.114500 0.045806 BANCA DE DESARROLLO 5000000000 5000000000 2021/01/26 1820 2026/01/20 100 MPS N/A 11.290306 .2 28Days 0.114500 1 Floating Rate Note 65 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.611638 N/A 2.885493 N/A N/A 100 N/A N/A N/A 585.000000 11.290306 HR AAA 20240416 CD NAFF 21X 86.324813 89.527369 3.180917 0.077900 0.359504 GRUPOS FINANCIEROS 6500000000 6500000000 2021/11/22 3640 2031/11/10 100 MPS N/A 10.419504 0 181Days 0.077900 148 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.285249 N/A 37.020115 N/A N/A 100 AAA (mex) N/A N/A N/A 2002.000000 10.419504 HR AAA 20240416 CD NAFF 22S 92.254741 93.786519 1.506667 0.090400 0.380000 GRUPOS FINANCIEROS 3274090400 3274090400 2022/08/19 3640 2032/08/06 100 MPS N/A 10.44 0 182Days 0.090400 61 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.581413 N/A 41.605174 N/A N/A 100 AAA (mex) N/A N/A N/A 2115.000000 10.440000 HR AAA 20240416 CD NAFF 23S 93.891699 97.826366 3.909444 0.090800 0.380000 GRUPOS FINANCIEROS 5467000000 5467000000 2023/05/15 2548 2030/05/06 100 MPS N/A 10.45 0 182Days 0.090800 156 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.372963 N/A 25.228915 N/A N/A 100 AAA (mex) N/A N/A N/A 1657.000000 10.450000 HR AAA 20240416 CD NAFF 24S 94.736867 96.443534 1.680000 0.096000 0.380000 GRUPOS FINANCIEROS 8121714100 8121714100 2024/02/13 3640 2034/01/31 100 MPS N/A 10.46 0 182Days 0.096000 64 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.090000 N/A 51.317356 N/A N/A 100 AAA (mex) N/A N/A N/A 2308.000000 10.460000 HR AAA 20240416 CD NAFF 250307 95.651908 96.335241 0.666250 0.061500 0.151667 GRUPOS FINANCIEROS 10000000000 10000000000 2015/04/17 3612 2025/03/07 100 MPS N/A 11.351667 0 182Days 0.061500 40 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839007 N/A 1.111921 N/A N/A 100 AAA (mex) N/A N/A N/A 319.000000 11.351667 HR AAA 20240416 CD NAFF 260925 90.051904 90.413571 0.344444 0.062000 0.160001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.890001 0 184Days 0.062000 21 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.197500 N/A 6.080366 N/A N/A 100 AAA (mex) N/A N/A N/A 834.000000 10.890001 HR BBB+ (G) 20240416 CD NAFF 290713 90.684944 92.642944 1.936000 0.079200 0.160001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 10.230001 0 182Days 0.079200 89 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.090818 N/A 21.151346 N/A N/A 100 AAA (mex) N/A N/A N/A 1548.000000 10.230001 HR AAA 20240416 CD NAFF 310620 83.577596 85.823429 2.225417 0.073500 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 10.644997 0 182Days 0.073500 110 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.180362 N/A 34.824830 N/A N/A 100 AAA (mex) N/A N/A N/A 1965.000000 10.644997 HR AAA 20240416 CD NAFR 21X 99.999655 100.279655 0.248889 0.112000 -0.050084 GRUPOS FINANCIEROS 1300000000 1300000000 2021/11/22 1820 2026/11/16 100 MPS N/A 11.194416 -.05 28Days 0.112000 9 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.258393 N/A 5.759534 N/A N/A 100 AAA (mex) N/A N/A N/A 820.000000 11.194416 HR AAA 20240416 CD NAFR 22-2S 100.111313 100.611757 0.469167 0.112600 -0.030000 GRUPOS FINANCIEROS 1007058800 1007058800 2022/08/19 1820 2027/08/13 100 MPS N/A 11.2145 .01 25Days 0.112600 16 Floating Rate Note 65 45 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.783567 N/A 8.936123 N/A N/A 100 AAA (mex) N/A N/A N/A 1010.000000 11.214500 HR AAA 20240416 CD NAFR 22S 100.036929 100.536929 0.468750 0.112500 -0.030000 GRUPOS FINANCIEROS 5023333600 5023333600 2022/08/19 1092 2025/08/15 100 MPS N/A 11.2145 0 25Days 0.112500 16 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.241773 N/A 1.715876 N/A N/A 100 AAA (mex) N/A N/A N/A 450.000000 11.214500 HR AAA 20240416 CD NAFR 23-2S 99.999703 100.155953 0.125000 0.112500 0.230200 GRUPOS FINANCIEROS 6023242600 6023242600 2023/08/04 840 2025/11/21 100 MPS N/A 11.2302 .23 28Days 0.112500 5 Floating Rate Note 30 22 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.474788 N/A 2.413483 N/A N/A 100 AAA (mex) N/A N/A N/A 535.000000 11.230200 HR AAA 20240416 CD NAFR 23-3S 100.012293 100.168960 0.125333 0.112800 0.254999 GRUPOS FINANCIEROS 9760150000 9760150000 2023/08/04 1288 2027/02/12 100 MPS N/A 11.254999 .26 28Days 0.112800 5 Floating Rate Note 46 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.436391 N/A 6.739727 N/A N/A 100 AAA (mex) N/A N/A N/A 884.000000 11.254999 HR AAA 20240416 CD NAFR 23S 100.028106 100.090717 0.031306 0.112700 0.245000 GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.245 .26 28Days 0.112700 2 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.859348 N/A 3.857337 N/A N/A 100 AAA (mex) N/A N/A N/A 675.000000 11.245000 HR AAA 20240416 CD NAFR 240628 100.001295 100.373295 0.341000 0.111600 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.1445 -.09 28Days 0.111600 12 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199051 N/A 0.055221 N/A N/A 100 AAA (mex) N/A N/A N/A 72.000000 11.144500 HR AAA 20240416 CD NAFR 241118 99.986526 100.266026 0.248444 0.111800 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.196995 -.07 28Days 0.111800 9 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.576531 N/A 0.383595 N/A N/A 100 AAA (mex) N/A N/A N/A 209.000000 11.196995 HR AAA 20240416 CD NAFR 24S 99.986904 100.237348 0.219139 0.112700 0.254999 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.254999 .25 28Days 0.112700 8 Floating Rate Note 42 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.594268 N/A 7.690918 N/A N/A 100 AAA (mex) N/A N/A N/A 942.000000 11.254999 HR AAA 20240416 CD NAFR 260626 99.940548 100.314548 0.342833 0.112200 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.2445 -.03 28Days 0.112200 12 Floating Rate Note 65 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.954854 N/A 4.284204 N/A N/A 100 AAA (mex) N/A N/A N/A 709.000000 11.244500 HR AAA 20240416 CD SHF 19-2 100.017731 100.750537 0.700944 0.114700 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.1445 -.01 28Days 0.114700 23 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168717 N/A 0.041732 N/A N/A 100 AAA (mex) N/A N/A N/A 61.000000 11.144500 HR AAA 20240416 CD SHF 21-2 100.081320 100.581764 0.469167 0.112600 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.2045 .01 25Days 0.112600 16 Floating Rate Note 65 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.629111 N/A 2.960256 N/A N/A 100 AAA (mex) N/A N/A N/A 591.000000 11.204500 HR AAA 20240416 CD SHF 21-3 100.001032 100.825810 0.793056 0.114200 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.18452 -.06 28Days 0.114200 26 Floating Rate Note 43 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.743555 N/A 0.628412 N/A N/A 100 AAA (mex) N/A N/A N/A 270.000000 11.184520 HR AAA 20240416 CD SHF 21-4 99.946701 100.773645 0.795139 0.114500 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.239543 -.03 28Days 0.114500 26 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.152575 N/A 5.247602 N/A N/A 100 AAA (mex) N/A N/A N/A 781.000000 11.239543 HR AAA 20240416 CD SHF 22 100.039829 100.868218 0.796528 0.114700 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.2045 -.01 28Days 0.114700 26 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.287174 N/A 1.849301 N/A N/A 100 AAA (mex) N/A N/A N/A 467.000000 11.204500 HR AAA 20240416 CD SHF 22-2 99.910855 100.742133 0.799306 0.115100 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.306308 .03 28Days 0.115100 26 Floating Rate Note 65 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.811946 N/A 9.166927 N/A N/A 100 AAA (mex) N/A N/A N/A 1021.000000 11.306308 HR AAA 20240416 CD SHF 23 100.050077 100.870521 0.788889 0.113600 0.250197 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.250197 .27 28Days 0.113600 26 Floating Rate Note 46 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.489306 N/A 7.100779 N/A N/A 100 AAA (mex) N/A N/A N/A 904.000000 11.250197 HR AAA 20240416 CF AGRO 22 24.550000 24.550000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCIÓN DE BANCA MÚLTIPLE GRUPO FINANCIERO ACTINVER 110 47300992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF DANHOS 13 20.260000 20.260000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 285521 1564696751 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF EDUCA 18 55.000000 55.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 8 1227594866 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FIBRAHD 15 2.210000 2.210000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 1060 437179992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FIBRAMQ 12 29.620000 29.620000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 753144 797311397 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FIBRAPL 14 66.190000 66.190000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 2271253 1319956367 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FIBRAUP 18 28.000000 28.000000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 1 56257365 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FIHO 12 9.860000 9.860000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 46215 786364220 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FINN 13 5.790000 5.790000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 43056 776390379 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FMTY 14 10.600000 10.600000 0.000000 0.000000 0.000000 BANCO INVEX S.A. INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 1530012 2458917920 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FNOVA 17 28.700000 28.700000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 12566 460741600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FPLUS 16 8.850000 8.850000 0.000000 0.000000 0.000000 BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE 25549 641797605 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FSHOP 13 5.950000 5.950000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 388407 477883423 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FSITES 20 25.758471 25.758471 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF FUNO 11 26.820000 26.820000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 5093360 3860096203 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF SOMA 21 41.500000 41.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF STORAGE 18 17.480000 17.480000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 2261 266405121 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CF TERRA 13 41.290000 41.290000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 663717 772480755 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 CP CBIC 300117 63.433921 63.433921 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2002/12/11 9899 17/01/2030 10 MUD N/A 4.827477 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.554974 N/A 5.104360 N/A N/A 10 AAA (mex) N/A N/A N/A 2102.000000 4.827477 20240416 CP CBIC 310116 55.776541 55.776541 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 128000 128000 2002/08/22 10374 16/01/2031 10 MUD N/A 6.686251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.698190 N/A 5.430386 N/A N/A 10 AAA (mex) N/A N/A N/A 2466.000000 6.686251 20240416 CP CBIC 321125 50.849566 50.849566 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 192000 192000 2003/01/02 10920 25/11/2032 10 MUD N/A 6.855566 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.463792 N/A 7.344426 N/A N/A 10 AAA (mex) N/A N/A N/A 3144.000000 6.855566 20240416 CP CBIC 331124 48.411330 48.411330 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2003/12/31 10921 24/11/2033 10 MUD N/A 6.970544 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.803872 N/A 8.287149 N/A N/A 10 AAA (mex) N/A N/A N/A 3508.000000 6.970544 20240416 D1SP ACGB003 310621 9127.533955 9180.356098 52.374499 0.015000 -0.017560 4565 AUD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.598804 N/A 49.125983 N/A N/A N/A N/A N/A 2425.000000 4.181342 20240416 D1SP ACGB101 331121 9358.108884 9491.339927 132.330834 0.030000 0.828764 4383 AUD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.964149 N/A 73.350276 N/A N/A N/A N/A N/A 2937.000000 4.896409 20240416 D1SP ACGB135 270421 11183.375376 11437.115646 252.322726 0.047500 -0.165693 5661 AUD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.719926 N/A 9.255236 N/A N/A N/A N/A N/A 999.000000 3.912606 20240416 D1SP ACGB150 290421 10031.776865 10205.388629 172.641865 0.032500 1.311417 6026 AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.443748 N/A 23.465002 N/A N/A N/A N/A N/A 1641.000000 5.125527 20240416 D1SP ACGB168 250421 10823.914420 10997.526184 172.641865 0.032500 -0.132643 4383 AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.964212 N/A 1.433570 N/A N/A N/A N/A N/A 355.000000 4.179632 20240416 D1SP ACGB192 370421 10164.301927 10364.623193 199.202153 0.037500 0.009444 8218 AUD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.859652 N/A 120.792739 N/A N/A N/A N/A N/A 3629.000000 4.468068 20240416 D1SP ACGB442 410521 8337.615497 8459.743954 121.303265 0.027500 0.578986 8401 AUD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.639828 N/A 198.595963 N/A N/A N/A N/A N/A 4660.000000 4.803136 20240416 D1SP ACGB454 301221 8948.622664 8983.837427 34.916333 0.010000 -0.040891 4018 AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.281841 N/A 43.660975 N/A N/A N/A N/A N/A 2308.000000 4.130753 20240416 D1SP ACGB495 510621 6008.928903 6070.554737 61.103582 0.017500 1.120446 11322 AUD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.679293 N/A 453.264751 N/A N/A N/A N/A N/A 6882.000000 4.707194 20240416 D1SP ACGB681 320521 8697.513359 8753.026294 55.137847 0.012500 0.002400 4565 AUD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.442904 N/A 61.366371 N/A N/A N/A N/A N/A 2737.000000 4.258742 20240416 D1SP ACGB740 300521 10010.621720 10121.647589 110.275694 0.025000 -0.064286 4383 AUD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.482009 N/A 34.772335 N/A N/A N/A N/A N/A 2014.000000 4.068395 20240416 D1SP ACGB792 311121 8660.813612 8705.223960 44.110278 0.010000 -0.005179 4201 AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.089896 N/A 54.380801 N/A N/A N/A N/A N/A 2606.000000 4.221939 20240416 D1SP ACGB901 321121 8950.479503 9028.197611 77.192987 0.017500 0.005462 4383 AUD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.693059 N/A 65.475215 N/A N/A N/A N/A N/A 2829.000000 4.290059 20240416 D1SP ACGBAG2 330421 11097.183935 11337.569454 239.042583 0.045000 0.000349 7122 AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.192039 N/A 63.288169 N/A N/A N/A N/A N/A 2645.000000 4.293212 20240416 D1SP ACGBAI8 260421 10984.585056 11211.615824 225.762440 0.042500 -0.190788 4565 AUD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.867506 N/A 4.584226 N/A N/A N/A N/A N/A 686.000000 3.964020 20240416 D1SP ACGBAM0 350621 9358.108884 9454.949481 96.019914 0.027500 -0.029955 7487 AUD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.231192 N/A 100.726863 N/A N/A N/A N/A N/A 3396.000000 4.393349 20240416 D1SP ACGBAP3 390621 9385.196789 9499.644768 113.478080 0.032500 0.088772 8766 AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.382706 N/A 160.819901 N/A N/A N/A N/A N/A 4191.000000 4.552665 20240416 D1SP ACGBAR9 280521 10240.322834 10340.246117 99.248125 0.022500 -0.117490 4565 AUD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807089 N/A 16.868031 N/A N/A N/A N/A N/A 1398.000000 3.922931 20240416 D1SP ARGEK09 381231 7.159530 7.159530 0.000000 0.000000 0.000000 REPUBLIC OF ARGENTINA 12085 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D1SP ARGEM64 351215 0.464943 0.464943 0.000000 0.000000 0.000000 10973 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D1SP ARGEU71 380109 7.930486 8.127705 0.195206 0.042500 25.764783 6336 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.089614 N/A 37.734451 N/A N/A N/A N/A N/A 1988.000000 16.948578 20240416 D1SP ARGEV54 410709 6.942314 7.104729 0.160758 0.035000 26.388239 7613 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.911476 N/A 51.748906 N/A N/A N/A N/A N/A 2298.000000 15.953625 20240416 D1SP ARGEX11 290709 9.334912 9.381316 0.045930 0.010000 29.168102 3230 USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.199776 N/A 7.360178 N/A N/A N/A N/A N/A 890.000000 24.644136 20240416 D1SP BELG747 240918 16845.010368 17129.533026 283.161306 0.028750 0.369515 3653 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441335 N/A 0.612155 N/A N/A N/A N/A N/A 151.000000 5.739821 20240416 D1SP BGB130 350328 21289.942890 21339.552876 47.129487 0.050000 0.624848 11270 EUR N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.608553 N/A 92.423953 N/A N/A N/A N/A N/A 3195.000000 3.082186 20240416 D1SP BGB292 410328 20251.590172 20293.758661 40.060064 0.042500 1.003813 11299 EUR N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.265996 N/A 191.151628 N/A N/A N/A N/A N/A 4563.000000 3.322578 20240416 D1SP BGB336 260328 18609.226771 18653.875760 42.416538 0.045000 -0.018163 5401 EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.847082 N/A 5.243098 N/A N/A N/A N/A N/A 685.000000 3.012785 20240416 D1SP BGB428 340622 0.180677 0.185130 0.004437 0.030000 0.571317 7401 EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.434850 N/A 87.655370 N/A N/A N/A N/A N/A 3129.000000 3.030982 20240416 D1SP BGB434 250622 0.175728 0.176916 0.001184 0.008000 0.068459 3812 EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.131223 N/A 2.391451 N/A N/A N/A N/A N/A 421.000000 3.391140 20240416 D1SP BGB449 310622 15951.024483 16099.447803 147.928574 0.010000 0.378140 5969 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.677428 N/A 52.684285 N/A N/A N/A N/A N/A 2473.000000 2.863706 20240416 D1SP BGB476 470622 12887.210942 13124.688254 236.685720 0.016000 1.534052 11428 EUR N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.724184 N/A 386.275994 N/A N/A N/A N/A N/A 6599.000000 3.428321 20240416 D1SP BGB504 270622 0.199123 0.200311 0.001184 0.008000 -4.987515 3801 EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.197993 N/A 13.666985 N/A N/A N/A N/A N/A 1127.000000 -2.193713 20240416 D1SP BGB510 241022 0.178158 0.178599 0.000438 0.005000 -0.003379 2807 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495386 N/A 0.723205 N/A N/A N/A N/A N/A 185.000000 3.699163 20240416 D1SP BGB532 370622 14748.676845 14963.890658 214.496434 0.014500 0.781644 7327 EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.385478 N/A 151.839126 N/A N/A N/A N/A N/A 4230.000000 3.202647 20240416 D1SP BGB547 280622 16720.780467 16839.519123 118.342860 0.008000 0.137491 3803 EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979059 N/A 19.943351 N/A N/A N/A N/A N/A 1473.000000 2.769080 20240416 D1SP BGB552 330422 0.157356 0.159589 0.002227 0.012500 0.459670 5527 EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.165175 N/A 78.276766 N/A N/A N/A N/A N/A 3026.000000 2.929952 20240416 D1SP BGB568 290622 16488.821537 16622.402525 133.135717 0.009000 0.221971 3811 EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.892810 N/A 29.321401 N/A N/A N/A N/A N/A 1811.000000 2.781124 20240416 D1SP BGB574 500622 12724.604291 12976.923934 251.478579 0.017000 1.772116 11460 EUR N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.104870 N/A 460.184418 N/A N/A N/A N/A N/A 7115.000000 3.447649 20240416 D1SP BGB602 271022 0.164309 0.164309 0.000000 0.000000 0.104581 2754 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.409910 N/A 1.102022 N/A N/A N/A N/A N/A 1262.000000 2.809943 20240416 D1SP BGB618 311022 0.146328 0.146328 0.000000 0.000000 0.407881 3928 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.287874 N/A 1.237329 N/A N/A N/A N/A N/A 2700.000000 2.881051 20240416 D1SP BGB630 320622 14752.298388 14804.246550 51.775002 0.003500 0.473105 3801 EUR N/A 0.003500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.792532 N/A 69.101170 N/A N/A N/A N/A N/A 2888.000000 2.935399 20240416 D1SP BGB645 530622 0.113402 0.115479 0.002070 0.014000 2.044937 11443 EUR N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.300101 N/A 570.336474 N/A N/A N/A N/A N/A 7933.000000 3.459644 20240416 D1SP BGB666 330622 18129.374179 18574.644138 443.785726 0.030000 0.523754 3809 EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.720490 N/A 73.466548 N/A N/A N/A N/A N/A 2863.000000 2.990272 20240416 D1SP BGB688 430622 0.183614 0.188734 0.005104 0.034500 1.133321 7334 EUR N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.510636 N/A 237.808745 N/A N/A N/A N/A N/A 5027.000000 3.356417 20240416 D1SP BGB972 280328 19913.158289 19967.729274 51.842435 0.055000 0.119465 11323 EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561690 N/A 16.637381 N/A N/A N/A N/A N/A 1319.000000 2.794564 20240416 D1SP BGTB663 240509 0.180696 0.180696 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060982 N/A 0.007438 N/A N/A N/A N/A N/A 23.000000 3.453226 20240416 D1SP BGTB678 240711 0.179483 0.179483 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234054 N/A 0.109557 N/A N/A N/A N/A N/A 86.000000 3.741650 20240416 D1SP BGTB712 250313 0.175445 0.175445 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.888122 N/A 1.577553 N/A N/A N/A N/A N/A 330.000000 3.503941 20240416 D1SP BKO015 250612 18006.604348 18444.703875 436.868911 0.028000 -0.087713 777 EUR N/A 0.028000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.087650 N/A 2.876658 N/A N/A N/A N/A N/A 405.000000 3.258523 20240416 D1SP BKO023 250918 18.324581 18.682994 0.357094 0.031000 -1.129431 791 EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.359823 N/A 4.361562 N/A N/A N/A N/A N/A 500.000000 2.102130 20240416 D1SP BKO031 251212 0.179612 0.182031 0.002406 0.031000 0.320126 785 EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.566356 N/A 5.277185 N/A N/A N/A N/A N/A 584.000000 3.446374 20240416 D1SP BLTN7U7 260101 2725.237254 2725.237254 0.000000 0.000000 0.000000 1273 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459799 N/A 4.262029 N/A N/A N/A N/A N/A 624.000000 10.810253 20240416 D1SP BLTN7W3 240701 3173.796994 3173.796994 0.000000 0.000000 0.000000 1270 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204336 N/A 0.083506 N/A N/A N/A N/A N/A 75.000000 9.390243 20240416 D1SP BLTN848 260701 2585.847749 2585.847749 0.000000 0.000000 0.000000 1272 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786912 N/A 6.386108 N/A N/A N/A N/A N/A 806.000000 11.241974 20240416 D1SP BLTN871 270701 2315.747309 2315.747309 0.000000 0.000000 0.000000 1455 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.325848 N/A 10.819137 N/A N/A N/A N/A N/A 1171.000000 12.225842 20240416 D1SP BLTN897 280101 2214.023871 2214.023871 0.000000 0.000000 0.000000 1457 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573388 N/A 13.244650 N/A N/A N/A N/A N/A 1355.000000 12.271392 20240416 D1SP BNTN170 250101 3229.027360 3322.765328 92.453886 0.100000 -2.695680 4018 BRL N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642098 N/A 1.392923 N/A N/A N/A N/A N/A 249.000000 10.382866 20240416 D1SP BNTN1P8 270101 3138.018005 3231.755972 92.453885 0.100000 1.561463 4004 BRL N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.188682 N/A 11.230158 N/A N/A N/A N/A N/A 854.000000 11.420714 20240416 D1SP BOEN590 260306 16938.595657 17028.385728 87.600069 0.046250 0.209552 1095 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.775953 N/A 4.126081 N/A N/A N/A N/A N/A 655.000000 4.977686 20240416 D1SP BOEN806 270305 16851.317575 16940.811700 87.363313 0.045000 0.416434 1095 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.657595 N/A 8.614709 N/A N/A N/A N/A N/A 980.000000 4.928666 20240416 D1SP BOENH12 250321 16528.695518 16553.318241 23.675694 0.020000 0.281326 1095 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898983 N/A 1.258916 N/A N/A N/A N/A N/A 333.000000 5.388982 20240416 D1SP BOENJ77 260306 16948.380348 17038.170419 87.600069 0.046250 0.175009 1095 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.776255 N/A 4.127461 N/A N/A N/A N/A N/A 655.000000 4.945367 20240416 D1SP BOTS506 240731 17915.662207 17915.662207 0.000000 0.000000 0.000000 182 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.288574 N/A 0.166550 N/A N/A N/A N/A N/A 105.000000 3.674030 20240416 D1SP BOTS868 250214 17482.787201 17482.787201 0.000000 0.000000 0.000000 366 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.812622 N/A 1.320711 N/A N/A N/A N/A N/A 303.000000 4.246493 20240416 D1SP BRAZB58 340120 19056.929259 19396.793852 335.958104 0.082500 3.633114 10958 USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.721135 N/A 58.986696 N/A N/A N/A N/A N/A 2499.000000 6.590270 20240416 D1SP BRAZE07 270515 19150.831614 19879.569489 723.943547 0.101250 1.304638 10932 USD N/A 0.101250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573337 N/A 8.585582 N/A N/A N/A N/A N/A 952.000000 5.695774 20240416 D1SP BRAZF62 250204 17374.741438 17677.198434 298.313750 0.087500 1.079098 7305 USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.755018 N/A 0.943804 N/A N/A N/A N/A N/A 280.000000 6.224455 20240416 D1SP BRAZK57 370120 17590.842469 17884.361891 290.145636 0.071250 4.421032 11325 USD N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.243030 N/A 91.036481 N/A N/A N/A N/A N/A 3067.000000 6.746095 20240416 D1SP BRAZR01 410107 14730.300846 14996.652409 263.688047 0.056250 5.814552 11415 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.041624 N/A 140.041371 N/A N/A N/A N/A N/A 3741.000000 7.016716 20240416 D1SP BRAZW95 450127 12945.817821 13135.223376 187.037986 0.050000 7.393201 11137 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.361031 N/A 187.755403 N/A N/A N/A N/A N/A 4238.000000 7.258627 20240416 D1SP BTF042 240529 18.030162 18.030162 0.000000 0.000000 0.000000 161 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116168 N/A 0.026990 N/A N/A N/A N/A N/A 42.000000 3.683167 20240416 D1SP BTF075 241127 17.708498 17.708498 0.000000 0.000000 0.000000 357 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608506 N/A 0.740560 N/A N/A N/A N/A N/A 225.000000 3.622529 20240416 D1SP BTF338 240904 17.526969 17.526969 0.000000 0.000000 0.000000 357 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.376418 N/A 0.283381 N/A N/A N/A N/A N/A 141.000000 8.519229 20240416 D1SP BTF792 250102 17.652672 17.652672 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704076 N/A 0.991446 N/A N/A N/A N/A N/A 261.000000 3.568606 20240416 D1SP BTPS011 260915 18321.195699 18383.711359 60.621246 0.038500 0.463112 1156 EUR N/A 0.038500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.283608 N/A 6.482005 N/A N/A N/A N/A N/A 836.000000 3.331791 20240416 D1SP BTPS013 320601 14705.761138 14770.622129 64.390983 0.009500 1.406106 3865 EUR N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.608145 N/A 63.555026 N/A N/A N/A N/A N/A 2789.000000 3.649141 20240416 D1SP BTPS032 430901 18436.231759 18539.145181 100.723775 0.044500 2.895582 7670 EUR N/A 0.044500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.901701 N/A 219.617964 N/A N/A N/A N/A N/A 4745.000000 4.307726 20240416 D1SP BTPS068 271201 17706.618609 17887.546635 179.616954 0.026500 0.678196 1976 EUR N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.378502 N/A 13.495571 N/A N/A N/A N/A N/A 1237.000000 3.310078 20240416 D1SP BTPS111 490901 16809.145777 16898.183233 87.143042 0.038500 3.486567 11323 EUR N/A 0.038500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.632365 N/A 336.208552 N/A N/A N/A N/A N/A 5749.000000 4.314670 20240416 D1SP BTPS128 330501 18965.992639 19333.717122 365.535647 0.044000 1.577473 3834 EUR N/A 0.044000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.298191 N/A 64.509112 N/A N/A N/A N/A N/A 2677.000000 3.783685 20240416 D1SP BTPS152 260915 23742.765477 23805.321635 60.660516 0.031000 -2.176385 5663 EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.331661 N/A 6.714655 N/A N/A N/A N/A N/A 843.000000 0.789406 20240416 D1SP BTPS152 400301 15845.983842 15917.676339 70.167125 0.031000 2.458563 7671 EUR N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.087309 N/A 181.303360 N/A N/A N/A N/A N/A 4443.000000 4.181690 20240416 D1SP BTPS165 290801 17753.458564 17866.880076 111.929125 0.030000 0.964717 3653 EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.804333 N/A 26.859603 N/A N/A N/A N/A N/A 1759.000000 3.414059 20240416 D1SP BTPS171 301201 16083.166840 16195.820140 111.836971 0.016500 1.239115 3835 EUR N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.111718 N/A 41.988081 N/A N/A N/A N/A N/A 2240.000000 3.566248 20240416 D1SP BTPS183 251115 17869.620011 18061.143179 190.279511 0.025000 0.239363 2616 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.514106 N/A 3.017459 N/A N/A N/A N/A N/A 555.000000 3.361577 20240416 D1SP BTPS239 321201 16502.342507 16673.029325 169.449956 0.025000 1.494552 3865 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.529078 N/A 65.061392 N/A N/A N/A N/A N/A 2761.000000 3.717325 20240416 D1SP BTPS298 250815 17576.210970 17613.222201 36.414275 0.012000 0.258501 1214 EUR N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.293679 N/A 2.334508 N/A N/A N/A N/A N/A 474.000000 3.483795 20240416 D1SP BTPS306 250515 17728.289833 17839.373271 110.362117 0.014500 0.097328 2618 EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.044944 N/A 1.625982 N/A N/A N/A N/A N/A 383.000000 3.452357 20240416 D1SP BTPS311 240530 18061.108346 18182.116165 120.137259 0.017500 0.180369 701 EUR N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115246 N/A 0.069496 N/A N/A N/A N/A N/A 43.000000 3.910110 20240416 D1SP BTPS318 250601 17712.407620 17814.819711 101.669974 0.015000 0.171693 3744 EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089961 N/A 1.748708 N/A N/A N/A N/A N/A 400.000000 3.501510 20240416 D1SP BTPS330 241215 17694.890286 17694.890286 0.000000 0.000000 -0.087432 1095 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.649881 N/A 0.255807 N/A N/A N/A N/A N/A 239.000000 3.503309 20240416 D1SP BTPS359 311030 18567.494070 18903.920261 334.447214 0.040000 1.320828 3122 EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.348940 N/A 47.809687 N/A N/A N/A N/A N/A 2327.000000 3.619890 20240416 D1SP BTPS396 300801 15504.760672 15540.677484 35.444222 0.009500 1.175634 3805 EUR N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.971195 N/A 39.711786 N/A N/A N/A N/A N/A 2188.000000 3.523853 20240416 D1SP BTPS408 290201 18669.483573 18824.492974 152.969803 0.041000 0.904536 1949 EUR N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.291619 N/A 21.254507 N/A N/A N/A N/A N/A 1572.000000 3.397695 20240416 D1SP BTPS421 391001 17967.459240 18000.310268 30.797839 0.041500 2.464158 5715 EUR N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.291722 N/A 159.170256 N/A N/A N/A N/A N/A 4151.000000 4.216031 20240416 D1SP BTPS426 240915 22755.158509 22802.449990 45.858406 0.023500 -4.759545 3837 EUR N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415793 N/A 0.383534 N/A N/A N/A N/A N/A 149.000000 -1.010412 20240416 D1SP BTPS473 260115 18135.253730 18297.177864 160.183013 0.035000 0.352335 1186 EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.663997 N/A 3.571040 N/A N/A N/A N/A N/A 610.000000 3.410066 20240416 D1SP BTPS502 250701 17767.813400 17866.286156 97.552451 0.018500 0.169044 1890 EUR N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168290 N/A 1.964717 N/A N/A N/A N/A N/A 428.000000 3.457599 20240416 D1SP BTPS547 240901 18106.983165 18193.707959 84.879587 0.037500 -0.064383 3837 EUR N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.368506 N/A 0.318228 N/A N/A N/A N/A N/A 136.000000 3.720488 20240416 D1SP BTPS552 270401 16993.456259 17002.163760 8.163282 0.011000 0.560306 1857 EUR N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.866670 N/A 9.804270 N/A N/A N/A N/A N/A 1049.000000 3.299622 20240416 D1SP BTPS567 261101 19828.776664 20434.686324 602.303054 0.072500 0.472607 10957 EUR N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.262944 N/A 6.474463 N/A N/A N/A N/A N/A 829.000000 3.321946 20240416 D1SP BTPS570 270915 16750.902538 16766.328481 14.958489 0.009500 0.626957 2617 EUR N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.307715 N/A 12.705824 N/A N/A N/A N/A N/A 1211.000000 3.285543 20240416 D1SP BTPS611 271101 20033.713559 20576.942909 539.995842 0.065000 0.634040 10957 EUR N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.095413 N/A 11.680084 N/A N/A N/A N/A N/A 1133.000000 3.298018 20240416 D1SP BTPS690 280315 16089.115186 16093.174645 3.936445 0.002500 0.732072 2613 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.830323 N/A 16.962281 N/A N/A N/A N/A N/A 1402.000000 3.308926 20240416 D1SP BTPS735 260301 18466.341150 18570.410903 101.855504 0.045000 0.384043 5660 EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.777008 N/A 4.226461 N/A N/A N/A N/A N/A 651.000000 3.399965 20240416 D1SP BTPS770 380301 16450.795482 16525.956970 73.562308 0.032500 2.235358 5844 EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.854508 N/A 145.330351 N/A N/A N/A N/A N/A 3988.000000 4.119655 20240416 D1SP BTPS787 291215 18455.337142 18691.528118 234.286210 0.038500 1.059808 2587 EUR N/A 0.038500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.986559 N/A 29.200663 N/A N/A N/A N/A N/A 1827.000000 3.479717 20240416 D1SP BTPS806 350301 17161.157491 17238.631641 75.825763 0.033500 1.865434 6025 EUR N/A 0.033500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.934143 N/A 96.508649 N/A N/A N/A N/A N/A 3280.000000 3.943335 20240416 D1SP BTPS812 390515 19385.759490 19572.865062 185.890600 0.024000 -0.877796 5829 EUR N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.536356 N/A 183.413948 N/A N/A N/A N/A N/A 4559.000000 2.002881 20240416 D1SP BTPS848 260201 17207.296680 17226.200266 18.654853 0.005000 0.348544 1979 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.752419 N/A 3.863417 N/A N/A N/A N/A N/A 642.000000 3.382781 20240416 D1SP BTPS849 290701 18036.166886 18153.013145 114.360168 0.033500 1.062534 1948 EUR N/A 0.033500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.692781 N/A 11.616072 N/A N/A N/A N/A N/A 1719.000000 3.503836 20240416 D1SP BTPS881 360515 17927.840471 18065.418611 136.684776 0.018000 -0.932478 4565 EUR N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.697933 N/A 128.337089 N/A N/A N/A N/A N/A 3888.000000 1.874713 20240416 D1SP BTPS888 301115 18562.432994 18868.870064 304.447218 0.040000 1.226924 2618 EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.653715 N/A 37.026289 N/A N/A N/A N/A N/A 2072.000000 3.574354 20240416 D1SP BTPS890 410915 25125.626413 25178.344725 51.120787 0.025500 -1.002640 11688 EUR N/A 0.025500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.176648 N/A 235.885272 N/A N/A N/A N/A N/A 5153.000000 1.938029 20240416 D1SP BTPS891 310401 15154.632137 15161.756456 6.679050 0.009000 1.261756 3834 EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.616694 N/A 48.491135 N/A N/A N/A N/A N/A 2425.000000 3.565547 20240416 D1SP BTPS948 340301 18593.181582 18690.313352 95.065137 0.042000 1.720728 3834 EUR N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.016840 N/A 78.607995 N/A N/A N/A N/A N/A 2942.000000 3.868046 20240416 D1SP BTPS966 390801 19739.143818 19928.179673 186.548541 0.050000 2.411905 11688 EUR N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.727339 N/A 147.192777 N/A N/A N/A N/A N/A 3943.000000 4.204243 20240416 D1SP BTPS981 280401 18150.141839 18177.055934 25.231964 0.034000 0.747032 1949 EUR N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.671618 N/A 15.808419 N/A N/A N/A N/A N/A 1344.000000 3.333842 20240416 D1SP BTPS994 330515 18075.399131 18084.181464 8.725306 0.001000 -1.072791 4199 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.937726 N/A 85.414132 N/A N/A N/A N/A N/A 3244.000000 1.641157 20240416 D1SP BUBI048 240417 18107.645000 18107.645000 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002778 N/A 0.000015 N/A N/A N/A N/A N/A 0.000000 1.980211 20240416 D1SP BUBI055 240515 18058.512314 18058.512314 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077567 N/A 0.012033 N/A N/A N/A N/A N/A 29.000000 3.498106 20240416 D1SP BUBI063 240619 17994.535976 17994.535976 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173907 N/A 0.060487 N/A N/A N/A N/A N/A 64.000000 3.591853 20240416 D1SP BUBI071 240717 17946.610979 17946.610979 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250530 N/A 0.125530 N/A N/A N/A N/A N/A 92.000000 3.549738 20240416 D1SP BUBI089 240821 17883.958020 17883.958020 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345676 N/A 0.238984 N/A N/A N/A N/A N/A 127.000000 3.573625 20240416 D1SP BUBI097 240918 17840.455707 17840.455707 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421466 N/A 0.355267 N/A N/A N/A N/A N/A 155.000000 3.501022 20240416 D1SP BUBI105 241016 17792.642796 17792.642796 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.496761 N/A 0.493543 N/A N/A N/A N/A N/A 182.000000 3.501904 20240416 D1SP BUBI113 241120 17735.762663 17735.762663 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590398 N/A 0.697140 N/A N/A N/A N/A N/A 218.000000 3.478552 20240416 D1SP BUBI121 241211 17700.446671 17700.446671 0.000000 0.000000 0.000000 315 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646244 N/A 0.835263 N/A N/A N/A N/A N/A 239.000000 3.479744 20240416 D1SP BUBI139 250115 17647.001088 17647.001088 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739042 N/A 1.092366 N/A N/A N/A N/A N/A 273.000000 3.442186 20240416 D1SP BUBI147 250219 17597.532360 17597.532360 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.831454 N/A 1.382630 N/A N/A N/A N/A N/A 308.000000 3.388177 20240416 D1SP BUBI154 250319 17556.770240 17556.770240 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.904939 N/A 1.637830 N/A N/A N/A N/A N/A 336.000000 3.361797 20240416 D1SP CAN226 260201 12367.884183 12483.805083 114.395625 0.045000 0.004962 823 CAD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.688086 N/A 3.672448 N/A N/A N/A N/A N/A 621.000000 4.358031 20240416 D1SP CAN276 310601 10632.452047 10702.231295 69.273601 0.015000 0.058788 3688 CAD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.567708 N/A 48.673915 N/A N/A N/A N/A N/A 2409.000000 3.734802 20240416 D1SP CAN640 250801 12275.474205 12365.634905 88.974375 0.035000 -0.641052 812 CAD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.237217 N/A 2.173530 N/A N/A N/A N/A N/A 455.000000 3.913402 20240416 D1SP CANA556 260501 12275.474216 12478.500975 199.903270 0.040000 0.111151 809 CAD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.895271 N/A 0.883128 N/A N/A N/A N/A N/A 698.000000 4.383142 20240416 D1SP CANA560 280426 81889.979670 83408.183576 1509.325520 0.037500 0.488351 1827 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612611 N/A 15.601678 N/A N/A N/A N/A N/A 1332.000000 4.832842 20240416 D1SP CANA757 250428 83224.251829 84374.594634 1143.536042 0.028750 0.174143 1096 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.983904 N/A 1.462852 N/A N/A N/A N/A N/A 364.000000 5.246156 20240416 D1SP CANA787 250122 82890.396126 83217.416656 323.173230 0.016250 0.156600 1827 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740461 N/A 0.910487 N/A N/A N/A N/A N/A 274.000000 5.326837 20240416 D1SP CCTS250 301015 17925.659544 17930.299125 2.319791 0.046120 0.000000 3287 EUR N/A 0.046120 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.282548 N/A 43.937887 N/A N/A N/A N/A N/A 2276.000000 1.216365 20240416 D1SP COLOX13 260128 16546.039188 16714.373375 166.203375 0.045000 1.548993 3775 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.663346 N/A 3.639334 N/A N/A N/A N/A N/A 618.000000 6.260373 20240416 D1SP CTBJ14 240704 12208.150252 12208.150252 0.000000 0.000000 0.000000 182 CAD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214390 N/A 0.091926 N/A N/A N/A N/A N/A 78.000000 4.900752 20240416 D1SP DBR006 301115 0.180522 0.182932 0.002401 0.024000 -0.172841 2667 EUR N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.950842 N/A 73.059202 N/A N/A N/A N/A N/A 2194.000000 2.400397 20240416 D1SP DBR007 330215 0.178916 0.179622 0.000694 0.023000 -0.124242 3686 EUR N/A 0.023000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.849362 N/A 72.995293 N/A N/A N/A N/A N/A 2895.000000 2.456063 20240416 D1SP DBR015 330815 0.176550 0.179838 0.003277 0.026000 0.419782 3685 EUR N/A 0.026000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.995699 N/A 91.743738 N/A N/A N/A N/A N/A 2962.000000 2.905769 20240416 D1SP DBR023 340215 0.176545 0.177501 0.000946 0.022000 -0.120488 3687 EUR N/A 0.022000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.670656 N/A 106.249871 N/A N/A N/A N/A N/A 3199.000000 2.475803 20240416 D1SP DBR044 270704 20218.543710 21144.705224 922.945676 0.065000 0.045036 10957 EUR N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.804661 N/A 11.274660 N/A N/A N/A N/A N/A 1037.000000 2.671376 20240416 D1SP DBR143 300104 21688.431802 22010.015660 318.491707 0.062500 -0.101391 10958 EUR N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.851794 N/A 30.488088 N/A N/A N/A N/A N/A 1791.000000 2.498448 20240416 D1SP DBR176 310104 21463.806461 21746.800257 280.272702 0.055000 0.043342 11026 EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.656537 N/A 40.714207 N/A N/A N/A N/A N/A 2087.000000 2.474955 20240416 D1SP DBR275 370104 20824.696234 21030.509904 203.834692 0.040000 0.049099 11688 EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.028028 N/A 124.495960 N/A N/A N/A N/A N/A 3704.000000 2.603572 20240416 D1SP DBR341 460815 0.176470 0.179513 0.003031 0.025000 0.056643 11856 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.538402 N/A 343.581792 N/A N/A N/A N/A N/A 6112.000000 2.657243 20240416 D1SP DBR358 240515 0.180748 0.183256 0.002501 0.015000 0.123049 BUNDESREPUB DEUTSCHLAND 3653 EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073714 N/A 0.076462 N/A N/A N/A N/A N/A 28.000000 3.793067 20240416 D1SP DBR382 250815 0.175935 0.177152 0.001212 0.010000 -0.044508 3682 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274194 N/A 2.879856 N/A N/A N/A N/A N/A 474.000000 3.215137 20240416 D1SP DBR390 260215 16944.047726 16959.384802 15.089704 0.005000 1.198040 3684 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.749099 N/A 4.763875 N/A N/A N/A N/A N/A 657.000000 4.220918 20240416 D1SP DBR432 420704 19608.767871 20071.848628 461.472838 0.032500 0.054001 11688 EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.501788 N/A 231.305975 N/A N/A N/A N/A N/A 4991.000000 2.674516 20240416 D1SP DBR432 480815 0.136592 0.138113 0.001515 0.012500 0.031622 11323 EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.729382 N/A 459.487358 N/A N/A N/A N/A N/A 7290.000000 2.634985 20240416 D1SP DBR440 280215 0.167978 0.168132 0.000151 0.005000 -0.177980 3686 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698867 N/A 17.443816 N/A N/A N/A N/A N/A 1365.000000 2.507194 20240416 D1SP DBR457 280815 0.164784 0.165089 0.000303 0.002500 -0.170137 3686 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.189935 N/A 21.726738 N/A N/A N/A N/A N/A 1546.000000 2.470431 20240416 D1SP DBR465 290215 0.163256 0.163333 0.000075 0.002500 -0.076432 3688 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.682168 N/A 26.578018 N/A N/A N/A N/A N/A 1727.000000 2.436144 20240416 D1SP DBR473 290815 15940.340970 15940.340970 0.000000 0.000000 -0.058577 3687 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.192703 N/A 1.135889 N/A N/A N/A N/A N/A 1915.000000 2.399080 20240416 D1SP DBR481 440704 17624.170876 17980.386844 354.979106 0.025000 0.068980 11756 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.288624 N/A 290.585380 N/A N/A N/A N/A N/A 5651.000000 2.677835 20240416 D1SP DBR481 500815 9230.974426 9230.974426 0.000000 0.000000 -0.022775 11323 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.609883 N/A 1.961481 N/A N/A N/A N/A N/A 9459.000000 2.597273 20240416 D1SP DBR499 300215 15760.532055 15760.532055 0.000000 0.000000 -0.161140 3689 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.682923 N/A 1.148849 N/A N/A N/A N/A N/A 2096.000000 2.412904 20240416 D1SP DBR507 300815 0.155834 0.155834 0.000000 0.000000 -0.157981 3620 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.166301 N/A 1.161923 N/A N/A N/A N/A N/A 2274.000000 2.405192 20240416 D1SP DBR515 350515 0.137346 0.137346 0.000000 0.000000 -0.081898 5480 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.783061 N/A 1.318232 N/A N/A N/A N/A N/A 3979.000000 2.500112 20240416 D1SP DBR523 271115 0.165522 0.165522 0.000000 0.000000 -0.167797 2741 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.482636 N/A 1.093911 N/A N/A N/A N/A N/A 1286.000000 2.545312 20240416 D1SP DBR531 310215 15396.476947 15396.476947 0.000000 0.000000 -0.002840 3690 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.657155 N/A 1.176014 N/A N/A N/A N/A N/A 2455.000000 2.406777 20240416 D1SP DBR549 360515 13332.477937 13332.477937 0.000000 0.000000 -0.064985 5550 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.750509 N/A 1.358066 N/A N/A N/A N/A N/A 4339.000000 2.572050 20240416 D1SP DBR564 310815 0.152177 0.152177 0.000000 0.000000 -0.153085 3710 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.140204 N/A 1.189799 N/A N/A N/A N/A N/A 2633.000000 2.405260 20240416 D1SP DBR572 520815 0.087858 0.087858 0.000000 0.000000 0.263751 11323 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 27.558383 N/A 2.060980 N/A N/A N/A N/A N/A 10178.000000 2.591079 20240416 D1SP DBR580 320215 0.150185 0.150185 0.000000 0.000000 -0.140665 3691 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.629888 N/A 1.205674 N/A N/A N/A N/A N/A 2814.000000 2.422372 20240416 D1SP DBR606 320815 17120.959417 17327.861525 206.061041 0.017000 -0.140010 3691 EUR N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.529147 N/A 67.027384 N/A N/A N/A N/A N/A 2777.000000 2.434679 20240416 D1SP DBR614 530815 0.150755 0.152945 0.002182 0.018000 0.289011 11323 EUR N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.391110 N/A 575.112750 N/A N/A N/A N/A N/A 7903.000000 2.630826 20240416 D1SP DBR622 291115 0.177676 0.179276 0.001590 0.021000 -0.120401 2583 EUR N/A 0.021000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.138616 N/A 32.562414 N/A N/A N/A N/A N/A 1896.000000 2.467863 20240416 D1SP DBR724 500815 9266.134638 9266.134638 0.000000 0.000000 0.155684 10957 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.613578 N/A 1.954038 N/A N/A N/A N/A N/A 9459.000000 2.582431 20240416 D1SP DBRI575 460415 21596.669505 21596.793745 0.062119 0.001000 -3.103353 11323 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.701169 N/A 495.904793 N/A N/A N/A N/A N/A 7838.000000 0.323872 20240416 D1SP DBRR057 280104 16488.821302 16488.821302 0.000000 0.000000 0.000000 3792 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.381238 N/A 23.563509 N/A N/A N/A N/A N/A 1339.000000 2.640724 20240416 D1SP DBRR835 480815 0.095717 0.095717 0.000000 0.000000 0.000000 11321 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.783619 N/A 340.418606 N/A N/A N/A N/A N/A 8765.000000 3.663571 20240416 D1SP DGB029 521115 0.012798 0.012823 0.000025 0.002500 0.717995 12054 DKK N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.314654 N/A 746.378358 N/A N/A N/A N/A N/A 9722.000000 2.625368 20240416 D1SP DGB102 311115 0.020276 0.020276 0.000000 0.000000 0.163434 3949 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.385761 N/A 1.190301 N/A N/A N/A N/A N/A 2723.000000 2.404168 20240416 D1SP DGB138 251115 0.023846 0.024024 0.000177 0.017500 0.070995 4194 DKK N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.515438 N/A 3.802211 N/A N/A N/A N/A N/A 562.000000 2.893214 20240416 D1SP DGB292 241115 0.023783 0.023783 0.000000 0.000000 0.236638 1288 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559563 N/A 1.020270 N/A N/A N/A N/A N/A 209.000000 3.525238 20240416 D1SP DGB320 391115 2981.337010 3027.286905 45.651520 0.045000 0.376004 11322 DKK N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.462758 N/A 168.033722 N/A N/A N/A N/A N/A 4238.000000 2.690511 20240416 D1SP DGB375 311115 2031.466746 2031.466746 0.000000 0.000000 0.133724 3652 DKK N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.387641 N/A 1.194524 N/A N/A N/A N/A N/A 2723.000000 2.378034 20240416 D1SP DGB532 331115 2366.339637 2389.314584 22.825760 0.022500 0.311380 4018 DKK N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.399132 N/A 84.113297 N/A N/A N/A N/A N/A 3101.000000 2.550486 20240416 D1SP DGB807 291115 0.021890 0.021941 0.000051 0.005000 0.121381 3949 DKK N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.360777 N/A 34.419286 N/A N/A N/A N/A N/A 1977.000000 2.401285 20240416 D1SP FRTR014 360301 17.152999 17.155397 0.002347 0.001000 -2.186491 5844 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.716636 N/A 148.683078 N/A N/A N/A N/A N/A 4252.000000 0.797674 20240416 D1SP FRTR027 250525 17.540871 17.622009 0.080892 0.005000 0.069060 4018 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059650 N/A 2.161103 N/A N/A N/A N/A N/A 395.000000 3.438599 20240416 D1SP FRTR037 450525 17.823357 18.350755 0.525790 0.032500 1.233100 12053 EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.578278 N/A 279.167918 N/A N/A N/A N/A N/A 5425.000000 3.361649 20240416 D1SP FRTR044 360525 14.703407 14.906252 0.202227 0.012500 0.713207 7671 EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.687554 N/A 132.205468 N/A N/A N/A N/A N/A 3969.000000 3.147060 20240416 D1SP FRTR060 350425 20.903737 21.745050 0.838963 0.047500 0.625887 11688 EUR N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.378876 N/A 91.022646 N/A N/A N/A N/A N/A 3110.000000 3.083820 20240416 D1SP FRTR069 250425 17.471904 17.471904 0.000000 0.000000 0.000000 5632 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985558 N/A 1.998936 N/A N/A N/A N/A N/A 368.000000 3.560624 20240416 D1SP FRTR101 381025 11.279958 11.279958 0.000000 0.000000 0.000000 10563 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005081 N/A 168.470145 N/A N/A N/A N/A N/A 5232.000000 4.165389 20240416 D1SP FRTR103 310525 16.564880 16.808294 0.242672 0.015000 0.354674 5844 EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.477455 N/A 50.383845 N/A N/A N/A N/A N/A 2399.000000 2.847089 20240416 D1SP FRTR127 260425 0.170610 0.170610 0.000000 0.000000 0.000000 5997 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.903327 N/A 7.460316 N/A N/A N/A N/A N/A 728.000000 3.036727 20240416 D1SP FRTR135 261025 0.168292 0.168292 0.000000 0.000000 0.000000 6180 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.342613 N/A 11.305381 N/A N/A N/A N/A N/A 909.000000 3.012584 20240416 D1SP FRTR143 520525 7.042480 7.042480 0.000000 0.000000 0.000000 13185 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.845737 N/A 245.962997 N/A N/A N/A N/A N/A 10125.000000 5.586843 20240416 D1SP FRTR181 530725 17.236523 17.251790 0.015210 0.001000 -2.624904 11688 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.499746 N/A 854.493126 N/A N/A N/A N/A N/A 10340.000000 0.777545 20240416 D1SP FRTR192 280525 16.686199 16.807906 0.121335 0.007500 0.169907 4018 EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908013 N/A 19.298754 N/A N/A N/A N/A N/A 1447.000000 2.805630 20240416 D1SP FRTR192 410425 20.961528 21.758561 0.794807 0.045000 0.941297 11323 EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.748787 N/A 183.601539 N/A N/A N/A N/A N/A 4369.000000 3.284163 20240416 D1SP FRTR192 530525 6.783522 6.783522 0.000000 0.000000 0.000000 13550 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.816265 N/A 244.724467 N/A N/A N/A N/A N/A 10485.000000 5.732041 20240416 D1SP FRTR200 410425 10.320271 10.320271 0.000000 0.000000 0.000000 11622 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.650073 N/A 193.751336 N/A N/A N/A N/A N/A 6132.000000 4.430086 20240416 D1SP FRTR213 360425 12.232620 12.232620 0.000000 0.000000 0.000000 11379 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.090505 N/A 135.789806 N/A N/A N/A N/A N/A 4331.000000 3.992265 20240416 D1SP FRTR218 290425 20.320407 21.294558 0.971431 0.055000 0.279322 11367 EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.216263 N/A 23.922106 N/A N/A N/A N/A N/A 1562.000000 2.860764 20240416 D1SP FRTR236 290525 16.152830 16.233968 0.080891 0.005000 0.246892 4018 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.876259 N/A 28.941162 N/A N/A N/A N/A N/A 1805.000000 2.803893 20240416 D1SP FRTR253 260301 17.957351 17.959683 0.002282 0.001000 -2.537087 2191 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.860066 N/A 5.310797 N/A N/A N/A N/A N/A 674.000000 0.546377 20240416 D1SP FRTR268 280301 20.765209 20.767952 0.002684 0.001000 -2.001205 4383 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.838628 N/A 18.469329 N/A N/A N/A N/A N/A 1393.000000 0.762074 20240416 D1SP FRTR310 250301 21.045184 21.047932 0.002690 0.001000 -1.797704 4018 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.856735 N/A 1.576473 N/A N/A N/A N/A N/A 314.000000 1.692232 20240416 D1SP FRTR333 390625 14.953294 15.210438 0.256277 0.017500 0.826496 8400 EUR N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.597765 N/A 189.194922 N/A N/A N/A N/A N/A 4682.000000 3.224232 20240416 D1SP FRTR367 400725 20.916141 21.153916 0.236884 0.018000 -2.416769 12419 EUR N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.119139 N/A 231.482456 N/A N/A N/A N/A N/A 5123.000000 0.782823 20240416 D1SP FRTR401 381025 19.728272 20.074593 0.344342 0.040000 0.806011 12053 EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.881753 N/A 150.343578 N/A N/A N/A N/A N/A 4044.000000 3.224190 20240416 D1SP FRTR413 290725 30.497748 31.159670 0.659443 0.034000 -2.085274 10890 EUR N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.797474 N/A 29.306120 N/A N/A N/A N/A N/A 1739.000000 0.638521 20240416 D1SP FRTR426 320425 14.320178 14.320178 0.000000 0.000000 0.000000 8189 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.329965 N/A 82.857733 N/A N/A N/A N/A N/A 2890.000000 3.294776 20240416 D1SP FRTR491 360725 20.391063 20.407086 0.015963 0.001000 -2.307561 6940 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.078550 N/A 158.591298 N/A N/A N/A N/A N/A 4380.000000 0.712717 20240416 D1SP FRTR507 291125 15.513453 15.513453 0.000000 0.000000 0.268137 4018 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.443602 N/A 1.167135 N/A N/A N/A N/A N/A 2015.000000 2.800399 20240416 D1SP FRTR524 480525 14.023739 14.348292 0.323564 0.020000 1.497470 11323 EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.522659 N/A 388.331634 N/A N/A N/A N/A N/A 6522.000000 3.390148 20240416 D1SP FRTR549 301125 15.060128 15.060128 0.000000 0.000000 0.341685 4018 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.411728 N/A 1.202264 N/A N/A N/A N/A N/A 2374.000000 2.833308 20240416 D1SP FRTR552 290301 17.848705 17.851036 0.002282 0.001000 -2.321452 3653 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.844682 N/A 28.326354 N/A N/A N/A N/A N/A 1751.000000 0.396588 20240416 D1SP FRTR560 270525 17.124392 17.286668 0.161782 0.010000 0.088973 4017 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.950188 N/A 11.760655 N/A N/A N/A N/A N/A 1093.000000 2.858317 20240416 D1SP FRTR581 370525 11.864998 11.864998 0.000000 0.000000 0.000000 8817 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.550872 N/A 151.768237 N/A N/A N/A N/A N/A 4721.000000 4.012565 20240416 D1SP FRTR582 340525 15.338080 15.540925 0.202227 0.012500 0.587302 6209 EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.076649 N/A 96.116124 N/A N/A N/A N/A N/A 3367.000000 3.035813 20240416 D1SP FRTR608 500425 7.348535 7.348535 0.000000 0.000000 0.000000 14763 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.480543 N/A 229.570702 N/A N/A N/A N/A N/A 9374.000000 5.622914 20240416 D1SP FRTR613 520525 9.638703 9.760410 0.121336 0.007500 1.800475 12054 EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.000397 N/A 617.250468 N/A N/A N/A N/A N/A 8557.000000 3.348694 20240416 D1SP FRTR623 410525 0.101711 0.101711 0.000000 0.000000 0.000000 10278 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.556736 N/A 190.050890 N/A N/A N/A N/A N/A 6162.000000 4.558455 20240416 D1SP FRTR627 250325 17.528200 17.528200 0.000000 0.000000 0.063039 2192 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.905113 N/A 1.032960 N/A N/A N/A N/A N/A 338.000000 3.521512 20240416 D1SP FRTR632 520425 6.825188 6.825188 0.000000 0.000000 0.000000 15494 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.478642 N/A 229.670510 N/A N/A N/A N/A N/A 10095.000000 5.895145 20240416 D1SP FRTR635 321025 21.861359 22.359195 0.494991 0.057500 0.480026 11458 EUR N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.763233 N/A 58.523777 N/A N/A N/A N/A N/A 2507.000000 2.965896 20240416 D1SP FRTR673 360425 12.343076 12.343076 0.000000 0.000000 0.000000 9650 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.164234 N/A 138.252795 N/A N/A N/A N/A N/A 4331.000000 3.882162 20240416 D1SP FRTR705 270725 19.043803 19.288182 0.243465 0.018500 -2.575036 6209 EUR N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150386 N/A 13.360848 N/A N/A N/A N/A N/A 1138.000000 0.262192 20240416 D1SP FRTR783 271025 18.051516 18.289612 0.236735 0.027500 0.133922 5844 EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.263388 N/A 14.217409 N/A N/A N/A N/A N/A 1209.000000 2.847325 20240416 D1SP FRTR7V7 330525 18.149287 18.636116 0.485345 0.030000 0.507046 4018 EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.648041 N/A 72.275304 N/A N/A N/A N/A N/A 2836.000000 2.976548 20240416 D1SP FRTR806 400525 11.887665 11.968803 0.080891 0.005000 0.954661 7305 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.711450 N/A 239.718770 N/A N/A N/A N/A N/A 5470.000000 3.285960 20240416 D1SP FRTR806 410425 10.318352 10.318352 0.000000 0.000000 0.000000 11476 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.648284 N/A 193.679867 N/A N/A N/A N/A N/A 6132.000000 4.431992 20240416 D1SP FRTR813 261125 16.919788 16.937600 0.017687 0.002500 0.042940 4018 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.520362 N/A 8.855528 N/A N/A N/A N/A N/A 934.000000 2.902199 20240416 D1SP FRTR834 331125 18.839196 19.088548 0.247620 0.035000 0.549606 4018 EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.991140 N/A 78.537414 N/A N/A N/A N/A N/A 2964.000000 3.014106 20240416 D1SP FRTR848 240725 22.888512 22.929883 0.041217 0.002500 -6.836918 4383 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.278773 N/A 0.365014 N/A N/A N/A N/A N/A 98.000000 -2.978721 20240416 D1SP FRTR863 430425 9.487247 9.487247 0.000000 0.000000 0.000000 12206 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.906515 N/A 204.445036 N/A N/A N/A N/A N/A 6852.000000 4.773999 20240416 D1SP FRTR871 470725 18.933018 18.949276 0.016198 0.001000 -2.559210 11322 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.731875 N/A 546.876573 N/A N/A N/A N/A N/A 8250.000000 0.814047 20240416 D1SP FRTR877 260525 17.897592 17.978730 0.080891 0.005000 -1.960520 4018 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.061522 N/A 6.343044 N/A N/A N/A N/A N/A 750.000000 1.062381 20240416 D1SP FRTR905 440425 9.145121 9.145121 0.000000 0.000000 0.000000 12572 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.049756 N/A 210.509680 N/A N/A N/A N/A N/A 7213.000000 4.891449 20240416 D1SP FRTR924 260425 18.283283 18.903198 0.618183 0.035000 -0.001281 5772 EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.861315 N/A 5.443242 N/A N/A N/A N/A N/A 691.000000 3.006553 20240416 D1SP FRTR966 300525 17.794382 18.200072 0.404453 0.025000 0.292018 6209 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.440637 N/A 36.904129 N/A N/A N/A N/A N/A 2014.000000 2.817969 20240416 D1SP FRTR969 500525 12.234618 12.478032 0.242672 0.015000 1.682310 11688 EUR N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.513050 N/A 473.378487 N/A N/A N/A N/A N/A 7263.000000 3.399244 20240416 D1SP FRTR996 321025 14.086716 14.086716 0.000000 0.000000 0.000000 8372 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.614488 N/A 90.506168 N/A N/A N/A N/A N/A 3071.000000 3.346812 20240416 D1SP FRTRI88 340725 19.305411 19.390183 0.084454 0.006000 -2.251090 4383 EUR N/A 0.006000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.864071 N/A 109.803797 N/A N/A N/A N/A N/A 3574.000000 0.633587 20240416 D1SP FRTRI98 290225 18.044269 18.115017 0.069388 0.027500 0.252864 2192 EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.463007 N/A 24.952343 N/A N/A N/A N/A N/A 1653.000000 2.831900 20240416 D1SP FRTRJ31 530525 9.339927 9.461634 0.121336 0.007500 2.002035 11688 EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.578695 N/A 654.028049 N/A N/A N/A N/A N/A 8777.000000 3.401355 20240416 D1SP FRTRJM6 440625 10.678083 10.751553 0.073223 0.005000 1.201248 8766 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.103311 N/A 363.397427 N/A N/A N/A N/A N/A 6734.000000 3.328159 20240416 D1SP FRTRKW5 390301 17.920988 17.934294 0.013023 0.005500 -2.272162 5844 EUR N/A 0.005500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.175835 N/A 220.226897 N/A N/A N/A N/A N/A 5149.000000 0.882308 20240416 D1SP FRTRKZ3 321125 16.836485 16.978971 0.141496 0.020000 0.466797 4018 EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.660504 N/A 69.553567 N/A N/A N/A N/A N/A 2839.000000 2.939314 20240416 D1SP FRTRL00 320525 14.364795 14.364795 0.000000 0.000000 0.436520 4018 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.859843 N/A 1.260459 N/A N/A N/A N/A N/A 2912.000000 2.903524 20240416 D1SP FRTRMX2 430525 15.922051 16.327740 0.404454 0.025000 1.175320 7670 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.240892 N/A 255.672218 N/A N/A N/A N/A N/A 5300.000000 3.373663 20240416 D1SP FRTRN38 310725 20.812012 20.827561 0.015492 0.001000 -2.310807 4017 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.194844 N/A 59.373724 N/A N/A N/A N/A N/A 2602.000000 0.431252 20240416 D1SP FRTRN51 320301 19.566261 19.568898 0.002580 0.001000 -2.078122 4018 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.795006 N/A 68.303356 N/A N/A N/A N/A N/A 2826.000000 0.679247 20240416 D1SP FRTRO62 380525 14.078693 14.281539 0.202227 0.012500 0.848284 6209 EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.228029 N/A 173.908167 N/A N/A N/A N/A N/A 4545.000000 3.246789 20240416 D1SP FRTRTY9 250225 17.578992 17.578992 0.000000 0.000000 0.000294 1461 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.828967 N/A 1.029976 N/A N/A N/A N/A N/A 309.000000 3.502622 20240416 D1SP FRTRWK3 311125 14.603816 14.603816 0.000000 0.000000 0.398298 4017 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.378777 N/A 1.239830 N/A N/A N/A N/A N/A 2733.000000 2.872651 20240416 D1SP FRTRYQ4 260924 17.917519 18.172313 0.253557 0.025000 0.051002 1461 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.291288 N/A 7.620884 N/A N/A N/A N/A N/A 850.000000 2.955026 20240416 D1SP GREE010 421015 5.722016 5.722016 0.000000 0.000000 0.000000 11191 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D1SP GREE198 280224 18.673340 18.786092 0.110626 0.043000 0.801071 5844 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.491968 N/A 16.113840 N/A N/A N/A N/A N/A 1301.000000 3.426540 20240416 D1SP GREE204 290224 18.759533 18.872284 0.110625 0.043000 0.976686 6210 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.310366 N/A 23.714644 N/A N/A N/A N/A N/A 1606.000000 3.485682 20240416 D1SP GREE210 300224 18.994479 19.107231 0.110626 0.043000 0.906385 6575 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.104819 N/A 32.829404 N/A N/A N/A N/A N/A 1900.000000 3.369491 20240416 D1SP GREE226 310224 18.406325 18.519077 0.110625 0.043000 1.753444 6940 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.809271 N/A 42.209966 N/A N/A N/A N/A N/A 2176.000000 4.026149 20240416 D1SP GREE232 320224 18.718211 18.830963 0.110625 0.043000 1.517758 7305 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.549806 N/A 53.399749 N/A N/A N/A N/A N/A 2448.000000 3.802005 20240416 D1SP GREE698 250224 18.093696 18.206447 0.110626 0.043000 0.871211 4749 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819401 N/A 1.456668 N/A N/A N/A N/A N/A 308.000000 4.379885 20240416 D1SP GREE704 260224 18.362106 18.474858 0.110625 0.043000 0.460363 5114 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.750453 N/A 4.813262 N/A N/A N/A N/A N/A 653.000000 3.505522 20240416 D1SP GREE710 270224 18.543853 18.656605 0.110625 0.043000 0.610621 5479 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.640082 N/A 9.743328 N/A N/A N/A N/A N/A 983.000000 3.404345 20240416 D1SP GREE716 330224 18.575523 18.688275 0.110625 0.043000 1.751227 7671 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.226698 N/A 64.758316 N/A N/A N/A N/A N/A 2705.000000 3.954749 20240416 D1SP GREE722 340224 18.341319 18.454071 0.110625 0.043000 2.046041 8036 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.861863 N/A 77.141973 N/A N/A N/A N/A N/A 2948.000000 4.144541 20240416 D1SP GREE738 350224 18.400259 18.513011 0.110625 0.043000 2.046890 8401 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.498577 N/A 90.434245 N/A N/A N/A N/A N/A 3186.000000 4.119412 20240416 D1SP GREE744 360224 18.496229 18.608981 0.110626 0.043000 2.013262 8766 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.115394 N/A 104.470728 N/A N/A N/A N/A N/A 3415.000000 4.075429 20240416 D1SP GREE759 370224 18.472780 18.585531 0.110625 0.043000 2.082994 9132 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.695313 N/A 118.469311 N/A N/A N/A N/A N/A 3634.000000 4.102075 20240416 D1SP GREE765 380224 17.947477 18.060229 0.110625 0.043000 2.583289 9497 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.174589 N/A 132.142708 N/A N/A N/A N/A N/A 3824.000000 4.393979 20240416 D1SP GREE771 390224 18.010582 18.123334 0.110626 0.043000 2.581792 9862 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.713286 N/A 147.455878 N/A N/A N/A N/A N/A 4025.000000 4.357345 20240416 D1SP GREE787 400224 18.100034 18.212786 0.110625 0.043000 2.569304 10227 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.236360 N/A 163.277017 N/A N/A N/A N/A N/A 4219.000000 4.311447 20240416 D1SP GREE793 410224 18.002796 18.115548 0.110625 0.043000 2.714876 10593 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.706528 N/A 178.220382 N/A N/A N/A N/A N/A 4398.000000 4.356828 20240416 D1SP GREE809 420224 17.516045 17.628797 0.110625 0.043000 3.195640 10958 EUR N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.070203 N/A 192.224383 N/A N/A N/A N/A N/A 4544.000000 4.579617 20240416 D1SP ITAL316 280804 21520.926954 22414.603282 890.144010 0.060000 1.584364 10958 GBP N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.571617 N/A 17.320716 N/A N/A N/A N/A N/A 1357.000000 5.577350 20240416 D1SP ITAL809 260511 8822587.873355 9075376.534487 252049.513001 0.029880 1.368937 7305 EUR N/A 0.029880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.891038 N/A 5.542022 N/A N/A N/A N/A N/A 711.000000 4.314247 20240416 D1SP ITALA47 260217 15756.770331 15792.283873 34.921650 0.012500 0.913700 1911 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.764372 N/A 3.991387 N/A N/A N/A N/A N/A 653.000000 5.644575 20240416 D1SP ITALC03 510506 11812.372171 12107.785648 293.578611 0.038750 5.977490 10957 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.014413 N/A 295.469529 N/A N/A N/A N/A N/A 5202.000000 6.239001 20240416 D1SP ITALG26 330615 16360.207906 16670.714639 307.961596 0.053750 2.590786 11066 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.968688 N/A 60.257693 N/A N/A N/A N/A N/A 2583.000000 5.950041 20240416 D1SP ITALX58 241017 16778.358559 16980.785746 201.302592 0.023750 0.329658 1827 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481165 N/A 0.467839 N/A N/A N/A N/A N/A 178.000000 5.591141 20240416 D1SP ITALY32 291017 14804.203392 15049.246829 243.682085 0.028750 1.781932 3653 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.871632 N/A 27.689635 N/A N/A N/A N/A N/A 1804.000000 5.692938 20240416 D1SP ITALZ07 491017 11909.878157 12250.808157 339.035944 0.040000 6.198641 10958 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.408089 N/A 268.941156 N/A N/A N/A N/A N/A 4981.000000 6.415967 20240416 D1SP JTDBP54 240520 5511.525107 5511.525107 0.000000 0.000000 0.000000 364 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091665 N/A 0.016805 N/A N/A N/A N/A N/A 33.000000 0.014824 20240416 D1SP JTDBP73 240722 5511.398173 5511.398173 0.000000 0.000000 0.000000 368 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266657 N/A 0.142212 N/A N/A N/A N/A N/A 96.000000 0.013732 20240416 D1SP KOREE43 251103 17103.264845 17542.744924 436.816563 0.056250 0.528898 7306 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.426661 N/A 0.156680 N/A N/A N/A N/A N/A 527.000000 5.395831 20240416 D1SP MEX039 710419 10022.056694 10338.127214 314.294844 0.037500 2.917492 18352 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.028080 N/A 418.161468 N/A N/A N/A N/A N/A 5588.000000 6.607153 20240416 D1SP MEX103 150315 13930.986300 13996.471481 63.500782 0.040000 6.212454 36493 EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.116563 N/A 713.925069 N/A N/A N/A N/A N/A 7241.000000 5.210936 20240416 D1SP MEX139 280417 16783.441978 17100.325766 316.017986 0.017500 0.006268 3743 EUR N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.675572 N/A 17.533574 N/A N/A N/A N/A N/A 1373.000000 3.759475 20240416 D1SP MEX149 310223 17294.825409 17384.992576 88.497404 0.033750 0.165175 5479 EUR N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.927437 N/A 43.345286 N/A N/A N/A N/A N/A 2223.000000 4.147133 20240416 D1SP MEX167 511025 10570.071586 10754.054659 182.931742 0.021250 0.204824 11230 EUR N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.518209 N/A 416.760161 N/A N/A N/A N/A N/A 6617.000000 4.925432 20240416 D1SP MEX168 300211 16522.769747 16600.320931 76.376166 0.023750 0.252994 2922 EUR N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.238354 N/A 33.746518 N/A N/A N/A N/A N/A 1963.000000 4.101159 20240416 D1SP MEX242 320525 18174.920940 18359.293229 182.150936 0.044899 0.586854 3043 EUR N/A 0.044899 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.390955 N/A 5.761330 N/A N/A N/A N/A N/A 2406.000000 4.587871 20240416 D1SP MEX341 300117 15441.229984 15491.879442 50.092870 0.011250 0.202884 3653 EUR N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.343124 N/A 34.450352 N/A N/A N/A N/A N/A 2002.000000 4.051340 20240416 D1SP MEX436 360812 14135.666983 14412.847533 276.067374 0.022500 0.190743 5510 EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.980450 N/A 120.933099 N/A N/A N/A N/A N/A 3759.000000 4.633203 20240416 D1SP MEX456 450306 13688.785689 13751.294272 61.020283 0.030000 0.270477 10958 EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.173824 N/A 261.933614 N/A N/A N/A N/A N/A 5352.000000 4.887245 20240416 D1SP MEX600 290409 17892.857539 17907.244435 12.588534 0.036250 0.132253 5479 EUR N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.466675 N/A 25.099597 N/A N/A N/A N/A N/A 1671.000000 3.889174 20240416 D1SP MEX675 260408 17373.361880 17380.617341 6.449299 0.016250 0.082941 2557 EUR N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.887462 N/A 5.395938 N/A N/A N/A N/A N/A 706.000000 3.791099 20240416 D1SP MEX686 270918 16808.766424 16950.362271 140.927942 0.013500 -0.131601 2556 EUR N/A 0.013500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.213451 N/A 13.668880 N/A N/A N/A N/A N/A 1199.000000 3.621868 20240416 D1SP MEX758 390408 14405.588587 14418.425171 11.410297 0.028750 0.344441 7305 EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.441141 N/A 161.395178 N/A N/A N/A N/A N/A 4318.000000 4.820343 20240416 D1SP MEX789 331025 14014.708820 14140.250212 124.824012 0.014500 0.142294 4656 EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.402799 N/A 82.961461 N/A N/A N/A N/A N/A 3159.000000 4.414781 20240416 D1SP MEX908 140319 16326.028487 16420.747823 91.453151 0.056250 16.027494 36524 GBP N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.636611 N/A 372.180433 N/A N/A N/A N/A N/A 5268.000000 7.300229 20240416 D1SP MEXA70 540507 16082.913070 16382.931470 296.987911 0.064000 1.025622 11077 USD N/A 0.064000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.592654 N/A 258.723547 N/A N/A N/A N/A N/A 4688.000000 6.845830 20240416 D1SP MEXB62 470115 12551.988268 12741.488526 187.440473 0.043500 0.198618 11114 USD N/A 0.043500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.594468 N/A 229.435126 N/A N/A N/A N/A N/A 4683.000000 6.605261 20240416 D1SP MEXC46 270328 16351.531242 16388.867812 35.371487 0.041500 0.082427 3652 USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.719084 N/A 8.955879 N/A N/A N/A N/A N/A 1007.000000 5.669267 20240416 D1SP MEXD29 480210 12873.777605 13019.714586 143.758817 0.046000 0.349259 11080 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.681483 N/A 236.564379 N/A N/A N/A N/A N/A 4717.000000 6.663739 20240416 D1SP MEXE02 280111 15906.622699 16077.087699 168.689324 0.037500 0.108633 3652 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377319 N/A 13.601691 N/A N/A N/A N/A N/A 1251.000000 5.762950 20240416 D1SP MEXE70 450121 15094.475460 15320.483639 223.380176 0.055500 0.254608 11323 USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.484847 N/A 190.217283 N/A N/A N/A N/A N/A 4270.000000 6.567179 20240416 D1SP MEXF46 460123 12989.121909 13172.087676 180.787603 0.046000 0.369251 11323 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.160478 N/A 212.719105 N/A N/A N/A N/A N/A 4524.000000 6.690949 20240416 D1SP MEXF76 290422 16104.095328 16476.987515 370.761375 0.045000 0.108527 3743 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.302230 N/A 22.254906 N/A N/A N/A N/A N/A 1594.000000 5.785164 20240416 D1SP MEXG29 260121 16579.971382 16747.950434 166.025808 0.041250 0.093753 3653 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.653528 N/A 3.599065 N/A N/A N/A N/A N/A 613.000000 5.774789 20240416 D1SP MEXG59 500131 12682.940339 12847.012901 161.941750 0.045000 0.252820 11142 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.187964 N/A 261.154131 N/A N/A N/A N/A N/A 4903.000000 6.573038 20240416 D1SP MEXG68 360616 10055142.576000 10144294.593534 88427.204384 0.024000 2.810143 7305 JPY N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.277172 N/A 122.204029 N/A N/A N/A N/A N/A 3761.000000 3.280559 20240416 D1SP MEXG69 260616 10973069.242200 11013559.116831 40160.688658 0.010900 0.933990 3652 JPY N/A 0.010900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.123514 N/A 5.662268 N/A N/A N/A N/A N/A 770.000000 1.303314 20240416 D1SP MEXH33 300416 14754.782177 14756.321097 0.000000 0.032500 0.137291 3743 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.293593 N/A 32.332961 N/A N/A N/A N/A N/A 1962.000000 5.946932 20240416 D1SP MEXJ98 250427 16717.944048 17031.883756 312.093005 0.039000 0.092166 1826 USD N/A 0.039000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.971371 N/A 1.435818 N/A N/A N/A N/A N/A 360.000000 5.852817 20240416 D1SP MEXK61 320427 15623.987472 16006.349937 380.113274 0.047500 0.149037 4383 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.348421 N/A 49.293084 N/A N/A N/A N/A N/A 2355.000000 6.078394 20240416 D1SP MEXL45 510427 13575.466949 13977.953755 400.119236 0.050000 6.865895 11322 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.842632 N/A 258.084725 N/A N/A N/A N/A N/A 4776.000000 6.629184 20240416 D1SP MEXM28 310524 13790.921931 13970.969431 178.788428 0.026590 0.128685 3833 USD N/A 0.026590 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.170366 N/A 44.056806 N/A N/A N/A N/A N/A 2288.000000 5.999178 20240416 D1SP MEXN01 610524 10350.151532 10605.495317 253.558164 0.037710 1.540337 14791 USD N/A 0.037710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.784336 N/A 371.626874 N/A N/A N/A N/A N/A 5498.000000 6.628831 20240416 D1SP MEXN92 420908 9417560.688000 9448002.840329 29681.098521 0.025200 3.360123 7305 JPY N/A 0.025200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.181183 N/A 244.060111 N/A N/A N/A N/A N/A 5198.000000 3.609997 20240416 D1SP MEXN93 370908 9932123.664000 9959666.563726 26854.327233 0.022800 2.673342 5479 JPY N/A 0.022800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.293820 N/A 147.475263 N/A N/A N/A N/A N/A 4131.000000 3.193444 20240416 D1SP MEXN94 320908 10557083.988000 10579190.789096 21554.131068 0.018300 1.755829 3653 JPY N/A 0.018300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.701025 N/A 66.284587 N/A N/A N/A N/A N/A 2806.000000 2.388375 20240416 D1SP MEXN95 270908 10901944.800000 10917045.073973 14722.767123 0.012500 1.138914 1826 JPY N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.303283 N/A 12.709429 N/A N/A N/A N/A N/A 1199.000000 1.583777 20240416 D1SP MEXN96 250908 10997405.712000 11009485.931178 11778.213699 0.010000 0.887538 1096 JPY N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.378980 N/A 2.599480 N/A N/A N/A N/A N/A 500.000000 1.169173 20240416 D1SP MEXQ32 410814 13030.281526 13157.959811 125.651646 0.042800 0.238625 7427 USD N/A 0.042800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.115992 N/A 165.280471 N/A N/A N/A N/A N/A 4133.000000 6.577949 20240416 D1SP MEXR15 340212 13629.889604 13737.614014 106.067112 0.035000 0.179729 4414 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.876888 N/A 74.006063 N/A N/A N/A N/A N/A 2924.000000 6.261998 20240416 D1SP MEXS97 520212 12238.967652 12374.392624 133.341511 0.044000 0.313793 10988 USD N/A 0.044000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.568437 N/A 282.689287 N/A N/A N/A N/A N/A 5046.000000 6.633854 20240416 D1SP MEXT70 330519 15579.819139 15921.459410 339.331892 0.048750 0.068225 3926 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.990169 N/A 60.322657 N/A N/A N/A N/A N/A 2593.000000 6.122301 20240416 D1SP MEXU44 280209 16839.555490 17013.429790 171.317325 0.054000 0.098445 1857 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.363775 N/A 13.670133 N/A N/A N/A N/A N/A 1246.000000 5.756426 20240416 D1SP MEXV27 350209 16935.527293 17139.990590 201.456484 0.063500 0.224059 4414 USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.635942 N/A 74.696323 N/A N/A N/A N/A N/A 2837.000000 6.432952 20240416 D1SP MEXX82 530504 15924.453907 16413.638264 486.183226 0.063380 1.078320 10964 USD N/A 0.063380 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.323337 N/A 248.317588 N/A N/A N/A N/A N/A 4588.000000 6.863419 20240416 D1SP MEXY65 290507 16484.138810 16718.528185 232.021805 0.050000 0.076809 1946 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.331594 N/A 22.495230 N/A N/A N/A N/A N/A 1604.000000 5.760905 20240416 D1SP MEXZ31 360507 16411.277513 16692.544763 278.426167 0.060000 0.179940 4503 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.266033 N/A 88.928800 N/A N/A N/A N/A N/A 3072.000000 6.449190 20240416 D1SP NETH060 400115 12.715191 12.738197 0.022759 0.005000 0.322526 7542 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.560645 N/A 234.290292 N/A N/A N/A N/A N/A 5393.000000 2.884302 20240416 D1SP NETH108 250715 17.197478 17.231739 0.034137 0.002500 1.209859 3764 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.184715 N/A 2.550595 N/A N/A N/A N/A N/A 446.000000 4.496931 20240416 D1SP NETH234 370115 20.273326 20.457371 0.182066 0.040000 0.318909 11588 EUR N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.993633 N/A 123.868932 N/A N/A N/A N/A N/A 3701.000000 2.871444 20240416 D1SP NETH419 300715 15.358904 15.358904 0.000000 0.000000 0.150626 3777 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.067534 N/A 1.178882 N/A N/A N/A N/A N/A 2243.000000 2.676838 20240416 D1SP NETH424 240715 18.040828 18.314917 0.273099 0.020000 -0.365143 3762 EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234953 N/A 0.282224 N/A N/A N/A N/A N/A 88.000000 3.506552 20240416 D1SP NETH579 520115 8.532322 8.532322 0.000000 0.000000 0.567863 11435 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.948257 N/A 2.122085 N/A N/A N/A N/A N/A 9968.000000 2.754523 20240416 D1SP NETH6U0 310715 14.946050 14.946050 0.000000 0.000000 0.179369 3806 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.037994 N/A 1.211447 N/A N/A N/A N/A N/A 2602.000000 2.689670 20240416 D1SP NETHAM2 330715 17.727376 18.069986 0.341374 0.025000 0.245445 3809 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.963171 N/A 76.885700 N/A N/A N/A N/A N/A 2946.000000 2.765376 20240416 D1SP NETHB11 380115 12.715188 12.715188 0.000000 0.000000 -0.065477 6119 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.370568 N/A 1.423996 N/A N/A N/A N/A N/A 4939.000000 2.609945 20240416 D1SP NETHDQ7 300115 17.919323 18.034351 0.113791 0.025000 0.146063 2476 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.238113 N/A 33.834492 N/A N/A N/A N/A N/A 1937.000000 2.701619 20240416 D1SP NETHLS8 290115 15.978458 15.978458 0.000000 0.000000 0.087531 2664 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.614648 N/A 1.133172 N/A N/A N/A N/A N/A 1706.000000 2.673964 20240416 D1SP NETHQL2 260115 17.208347 17.208347 0.000000 0.000000 -0.128799 1463 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.693179 N/A 1.052175 N/A N/A N/A N/A N/A 628.000000 2.960521 20240416 D1SP NETHRP1 320715 15.165144 15.233665 0.068275 0.005000 0.224268 3801 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.814299 N/A 69.766445 N/A N/A N/A N/A N/A 2890.000000 2.732538 20240416 D1SP NETHXZ6 340715 17.624162 17.821856 0.194829 0.025000 0.407309 3810 EUR N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.695658 N/A 17.074423 N/A N/A N/A N/A N/A 3222.000000 2.902722 20240416 D1SP NGB288 270217 1459.341772 1463.806893 4.390702 0.017500 0.055366 3652 NOK N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.677527 N/A 9.876947 N/A N/A N/A N/A N/A 1003.000000 4.017385 20240416 D1SP NGB338 340413 1518.153152 1518.769764 0.462459 0.036250 0.527451 3712 NOK N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.218108 N/A 82.268062 N/A N/A N/A N/A N/A 3074.000000 3.893665 20240416 D1SP NGB555 250313 1515.685216 1518.289869 2.530236 0.017500 -0.016880 3653 NOK N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.865611 N/A 1.578035 N/A N/A N/A N/A N/A 326.000000 4.447525 20240416 D1SP NGB598 280426 1440.871056 1471.233877 30.277771 0.020000 0.196042 3653 NOK N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678385 N/A 17.621482 N/A N/A N/A N/A N/A 1377.000000 3.959629 20240416 D1SP NGB642 330815 1445.900058 1477.283477 31.255844 0.030000 0.501100 3834 NOK N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.760800 N/A 74.281243 N/A N/A N/A N/A N/A 2903.000000 3.886601 20240416 D1SP OBL000 280413 17886.188503 17890.554182 3.274259 0.022000 -0.152682 1911 EUR N/A 0.022000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.768265 N/A 18.064166 N/A N/A N/A N/A N/A 1391.000000 2.524262 20240416 D1SP OBL018 281019 0.177812 0.180523 0.002703 0.024000 0.147913 1953 EUR N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.152180 N/A 39.566715 N/A N/A N/A N/A N/A 1536.000000 2.760160 20240416 D1SP OBL026 290412 0.177826 0.178587 0.000752 0.021000 -0.205437 1911 EUR N/A 0.021000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.660682 N/A 40.725744 N/A N/A N/A N/A N/A 1719.000000 2.408033 20240416 D1SP OBL810 250411 0.175246 0.175246 0.000000 0.000000 -0.054348 1897 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.951460 N/A 1.033176 N/A N/A N/A N/A N/A 355.000000 3.373955 20240416 D1SP OBL828 251010 0.173218 0.173218 0.000000 0.000000 -0.147741 1918 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.434632 N/A 1.045279 N/A N/A N/A N/A N/A 533.000000 3.041115 20240416 D1SP OBL836 260410 0.171262 0.171262 0.000000 0.000000 -0.168687 1911 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.925914 N/A 1.057263 N/A N/A N/A N/A N/A 714.000000 2.851026 20240416 D1SP OBL844 261009 16.945225 16.945225 0.000000 0.000000 -0.179013 1918 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.407459 N/A 1.068521 N/A N/A N/A N/A N/A 891.000000 2.716449 20240416 D1SP OBL851 270416 16759.168677 16759.168677 0.000000 0.000000 -0.183533 1912 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.920931 N/A 1.080386 N/A N/A N/A N/A N/A 1080.000000 2.613185 20240416 D1SP PGB007 370415 19572.553485 19576.621504 2.034009 0.041000 0.942081 11347 EUR N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.113515 N/A 126.534011 N/A N/A N/A N/A N/A 3762.000000 3.321296 20240416 D1SP PGB011 251015 18026.160599 18289.302776 261.719787 0.028750 -0.003028 3921 EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418783 N/A 3.428377 N/A N/A N/A N/A N/A 527.000000 3.185412 20240416 D1SP PGB012 260721 18109.093605 18494.561334 384.045339 0.028750 -0.076500 3834 EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.110768 N/A 6.662106 N/A N/A N/A N/A N/A 782.000000 2.874545 20240416 D1SP PGB014 300215 19183.239107 19302.101449 116.945207 0.038750 0.210780 5637 EUR N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.164031 N/A 33.407040 N/A N/A N/A N/A N/A 1911.000000 2.762422 20240416 D1SP PGB014 380618 0.182910 0.188175 0.005247 0.035000 1.085784 5636 EUR N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.720318 N/A 145.931444 N/A N/A N/A N/A N/A 3991.000000 3.414857 20240416 D1SP PGB017 340418 16778.543853 17184.852691 405.195663 0.022500 0.694149 5844 EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.525471 N/A 88.089458 N/A N/A N/A N/A N/A 3165.000000 3.121927 20240416 D1SP PGB018 281017 17678.493815 17870.887543 191.342397 0.021250 0.077850 3926 EUR N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.173041 N/A 22.038939 N/A N/A N/A N/A N/A 1543.000000 2.694200 20240416 D1SP PGB019 270414 18808.410854 18814.550090 4.092824 0.041250 -0.043936 3738 EUR N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799602 N/A 10.731652 N/A N/A N/A N/A N/A 1036.000000 2.760630 20240416 D1SP PGB020 450215 19468.161996 19593.926023 123.735574 0.041000 1.600284 10984 EUR N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.029412 N/A 258.604847 N/A N/A N/A N/A N/A 5232.000000 3.588550 20240416 D1SP PGB021 341020 0.176141 0.177926 0.001767 0.028750 0.841567 3935 EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.762661 N/A 55.904224 N/A N/A N/A N/A N/A 3257.000000 3.239787 20240416 D1SP PGB024 290615 0.174232 0.177193 0.002951 0.019500 0.178982 3803 EUR N/A 0.019500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.733761 N/A 28.081882 N/A N/A N/A N/A N/A 1751.000000 2.750908 20240416 D1SP PGB028 301018 0.156350 0.156777 0.000426 0.004750 0.303263 3929 EUR N/A 0.004750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.207084 N/A 45.234309 N/A N/A N/A N/A N/A 2298.000000 2.805049 20240416 D1SP PGB031 320716 0.163820 0.166072 0.002245 0.016500 0.513294 3747 EUR N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.409265 N/A 65.071367 N/A N/A N/A N/A N/A 2747.000000 2.974585 20240416 D1SP PGB032 420411 0.125367 0.125401 0.000028 0.011500 1.336719 7387 EUR N/A 0.011500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.391309 N/A 271.368458 N/A N/A N/A N/A N/A 5734.000000 3.477652 20240416 D1SP PGB033 311017 17613.849515 17641.010983 27.013045 0.003000 -2.067281 3838 EUR N/A 0.003000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.349512 N/A 62.044919 N/A N/A N/A N/A N/A 2664.000000 0.675396 20240416 D1SP PGB034 351012 14139.987467 14223.698219 83.265482 0.009000 0.818974 5574 EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.455260 N/A 124.627672 N/A N/A N/A N/A N/A 3885.000000 3.217006 20240416 D1SP PGB035 271015 0.169086 0.169727 0.000637 0.007000 -0.000677 2746 EUR N/A 0.007000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.352214 N/A 14.666642 N/A N/A N/A N/A N/A 1240.000000 2.716050 20240416 D1SP PGB037 520412 0.098649 0.098674 0.000020 0.010000 2.365004 11384 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.151466 N/A 579.716321 N/A N/A N/A N/A N/A 8263.000000 3.609252 20240416 D1SP PORT045 240719 17.933685 17.933685 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255851 N/A 0.130920 N/A N/A N/A N/A N/A 93.000000 3.755025 20240416 D1SP PORT899 241015 16981.836948 16986.690466 2.426758 0.051250 0.646504 3750 USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526120 N/A 0.532312 N/A N/A N/A N/A N/A 178.000000 5.909961 20240416 D1SP PRCGA69 580701 1287.010744 1312.106981 24.859479 0.050000 8.919108 14384 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.571549 N/A 309.818564 N/A N/A N/A N/A N/A 5053.000000 6.867131 20240416 D1SP PRCGB43 240701 1667.165650 1667.165650 0.000000 0.000000 0.000000 2161 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201035 N/A 0.080831 N/A N/A N/A N/A N/A 74.000000 10.938101 20240416 D1SP PRCGC26 270701 1490.861388 1490.861388 0.000000 0.000000 0.000000 3256 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.803531 N/A 15.719571 N/A N/A N/A N/A N/A 1154.000000 4.473464 20240416 D1SP PRCGD09 290701 1351.084640 1351.084640 0.000000 0.000000 0.000000 3987 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.125859 N/A 34.045431 N/A N/A N/A N/A N/A 1874.000000 5.027129 20240416 D1SP PRCGE81 310701 1282.292023 1282.292023 0.000000 0.000000 0.000000 4717 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.420248 N/A 58.758184 N/A N/A N/A N/A N/A 2594.000000 4.571159 20240416 D1SP PRCGF56 330701 1167.438280 1167.438280 0.000000 0.000000 0.000000 5448 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.304472 N/A 79.492731 N/A N/A N/A N/A N/A 3314.000000 4.998751 20240416 D1SP PRCGG30 460701 504.620840 504.620840 0.000000 0.000000 0.000000 10196 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.573423 N/A 86.419786 N/A N/A N/A N/A N/A 7994.000000 10.709396 20240416 D1SP PRCGH13 510701 393.140225 393.140225 0.000000 0.000000 0.000000 12022 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.274366 N/A 78.735336 N/A N/A N/A N/A N/A 9794.000000 12.262145 20240416 D1SP PRCGU33 340701 1610.894250 1633.480863 22.373531 0.045000 1.534643 5618 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.912339 N/A 76.426752 N/A N/A N/A N/A N/A 2922.000000 5.200297 20240416 D1SP PRCGV16 400701 1581.062869 1603.900444 22.622126 0.045500 1.959168 7810 USD N/A 0.045500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.989214 N/A 157.056277 N/A N/A N/A N/A N/A 4059.000000 5.217608 20240416 D1SP PRCGW98 530701 1663.925917 1687.767341 23.616505 0.047500 2.325923 12558 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.324432 N/A 345.988464 N/A N/A N/A N/A N/A 5652.000000 4.904296 20240416 D1SP PRCGX71 580701 16790.802494 17041.764855 248.594792 0.050000 3.274961 14579 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.944174 N/A 395.125643 N/A N/A N/A N/A N/A 5886.000000 5.092571 20240416 D1SP PRCGY54 400701 1280.192144 1303.029719 22.622126 0.045500 6.200467 7810 USD N/A 0.045500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.270513 N/A 142.646036 N/A N/A N/A N/A N/A 3830.000000 7.171879 20240416 D1SP RAGB864 270715 19.953716 20.810243 0.853435 0.062500 0.149797 10957 EUR N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.835425 N/A 11.456484 N/A N/A N/A N/A N/A 1051.000000 2.914986 20240416 D1SP RAGB9C8 261020 17168.220381 17235.010875 66.419436 0.007500 0.045804 3892 EUR N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.409366 N/A 8.220234 N/A N/A N/A N/A N/A 893.000000 2.928115 20240416 D1SP RAGBB47 281020 15985.066853 15985.066853 0.000000 0.000000 0.216233 2459 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.377432 N/A 1.132699 N/A N/A N/A N/A N/A 1620.000000 2.807661 20240416 D1SP RAGBSC8 320220 15547.223993 15572.604380 24.935118 0.009000 0.486716 3614 EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.342346 N/A 62.585301 N/A N/A N/A N/A N/A 2721.000000 2.950273 20240416 D1SP RAGBW83 310220 14897.159542 14897.159542 0.000000 0.000000 0.421502 3669 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.638793 N/A 1.215415 N/A N/A N/A N/A N/A 2459.000000 2.897116 20240416 D1SP RATB0U8 240425 1809.557227 1809.557227 0.000000 0.000000 0.000000 210 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022207 N/A 0.000986 N/A N/A N/A N/A N/A 9.000000 3.002262 20240416 D1SP SGLT065 240906 17851.210109 17851.210109 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.388858 N/A 0.302422 N/A N/A N/A N/A N/A 142.000000 3.641863 20240416 D1SP SGLT069 241206 17701.203752 17701.203752 0.000000 0.000000 0.000000 364 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632695 N/A 0.800605 N/A N/A N/A N/A N/A 234.000000 3.547656 20240416 D1SP SPAI355 290406 21478.645106 21512.643662 30.907779 0.052500 0.952730 10958 GBP N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.289430 N/A 23.572708 N/A N/A N/A N/A N/A 1620.000000 4.937902 20240416 D1SP SPGB0D1 370131 1160141.912033 1160141.912033 0.000000 0.000000 0.000000 11681 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.160132 N/A 138.270315 N/A N/A N/A N/A N/A 4608.000000 4.381351 20240416 D1SP SPGB0N0 400730 20786.760711 21421.913570 632.728612 0.049000 1.543136 12094 EUR N/A 0.049000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.151466 N/A 165.173972 N/A N/A N/A N/A N/A 4162.000000 3.682730 20240416 D1SP SPGB1S7 410730 20448.672320 21057.900573 606.902954 0.047000 1.583067 11628 EUR N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.725230 N/A 183.502930 N/A N/A N/A N/A N/A 4377.000000 3.682578 20240416 D1SP SPGB2E5 250730 18408.412983 19011.160084 600.446539 0.046500 0.021344 5635 EUR N/A 0.046500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.198166 N/A 2.645864 N/A N/A N/A N/A N/A 446.000000 3.304975 20240416 D1SP SPGB4C5 281031 19778.164879 20208.765666 428.052854 0.051500 0.346525 5586 EUR N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972382 N/A 20.724966 N/A N/A N/A N/A N/A 1473.000000 2.950791 20240416 D1SP SPGB4W3 240430 18101.850552 18765.500689 661.770108 0.038000 0.901637 3744 EUR N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033970 N/A 0.033643 N/A N/A N/A N/A N/A 13.000000 4.572092 20240416 D1SP SPGB6Z1 250430 17782.884384 18062.316021 278.640046 0.016000 -0.010628 3746 EUR N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.983511 N/A 1.941258 N/A N/A N/A N/A N/A 367.000000 3.394988 20240416 D1SP SPGB7A2 300730 17015.909013 17268.673927 251.800162 0.019500 0.538169 5627 EUR N/A 0.019500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.694151 N/A 39.669901 N/A N/A N/A N/A N/A 2112.000000 3.022631 20240416 D1SP SPGB8C6 461031 15712.913468 15955.387699 241.039471 0.029000 2.123996 11187 EUR N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.506998 N/A 313.735427 N/A N/A N/A N/A N/A 5794.000000 3.789091 20240416 D1SP SPGB8Q6 330730 16824.885853 17129.499980 303.451477 0.023500 0.859183 5995 EUR N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.988199 N/A 77.149252 N/A N/A N/A N/A N/A 2969.000000 3.251430 20240416 D1SP SPGBB39 280430 17046.626639 17291.129321 243.810039 0.014000 0.334926 3743 EUR N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773605 N/A 18.298287 N/A N/A N/A N/A N/A 1399.000000 2.966765 20240416 D1SP SPGBB47 481031 14931.453074 15157.204943 224.416059 0.027000 2.348741 11204 EUR N/A 0.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.592443 N/A 361.069144 N/A N/A N/A N/A N/A 6201.000000 3.820097 20240416 D1SP SPGBB88 280730 16994.138014 17175.610260 180.779603 0.014000 0.345242 3680 EUR N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015696 N/A 20.420887 N/A N/A N/A N/A N/A 1489.000000 2.952688 20240416 D1SP SPGBE69 350730 15514.811313 15754.613923 238.887333 0.018500 1.073279 5991 EUR N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.684974 N/A 111.476964 N/A N/A N/A N/A N/A 3605.000000 3.405288 20240416 D1SP SPGBE85 240730 17977.088881 18009.494639 32.282073 0.002500 -1.044165 1932 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276418 N/A 0.345308 N/A N/A N/A N/A N/A 103.000000 2.805909 20240416 D1SP SPGBF76 300430 15643.465221 15730.787608 87.075015 0.005000 0.517029 3752 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.735249 N/A 39.121794 N/A N/A N/A N/A N/A 2127.000000 3.004054 20240416 D1SP SPGBG26 270730 16884.292503 16987.990929 103.302631 0.008000 0.265208 2677 EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.132756 N/A 13.026125 N/A N/A N/A N/A N/A 1162.000000 2.995217 20240416 D1SP SPGBG42 401031 12577.389146 12677.723311 99.740470 0.012000 1.659793 7442 EUR N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.064642 N/A 228.897778 N/A N/A N/A N/A N/A 5251.000000 3.708919 20240416 D1SP SPGBH41 310430 14758.273911 14775.738388 17.415003 0.001000 0.627470 3752 EUR N/A 0.001000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.779441 N/A 52.963061 N/A N/A N/A N/A N/A 2516.000000 3.068332 20240416 D1SP SPGBI08 280131 16207.428734 16207.428734 0.000000 0.000000 0.320500 2505 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.672537 N/A 1.117154 N/A N/A N/A N/A N/A 1362.000000 2.972924 20240416 D1SP SPGBI24 370730 13003.098962 13113.278539 109.759045 0.008500 1.306768 5945 EUR N/A 0.008500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.911107 N/A 161.449695 N/A N/A N/A N/A N/A 4440.000000 3.554476 20240416 D1SP SPGBI32 311031 14986.067174 15027.873075 41.558529 0.005000 0.675384 3776 EUR N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.144666 N/A 59.001069 N/A N/A N/A N/A N/A 2652.000000 3.104992 20240416 D1SP SPGBJ07 420730 11656.615400 11786.238432 129.128289 0.010000 1.795447 7624 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.533163 N/A 279.213612 N/A N/A N/A N/A N/A 5800.000000 3.727459 20240416 D1SP SPGBJ15 270131 16660.119859 16660.119859 0.000000 0.000000 0.222253 1923 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.702371 N/A 1.086797 N/A N/A N/A N/A N/A 1003.000000 3.034601 20240416 D1SP SPGBK20 320430 15007.435092 15129.686433 121.905020 0.007000 0.734582 3755 EUR N/A 0.007000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.503155 N/A 65.066944 N/A N/A N/A N/A N/A 2786.000000 3.149972 20240416 D1SP SPGBK38 250531 17438.205364 17438.205364 0.000000 0.000000 0.059013 1208 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.080632 N/A 1.038294 N/A N/A N/A N/A N/A 403.000000 3.419824 20240416 D1SP SPGBK46 521031 12026.735647 12185.598074 157.922413 0.019000 2.878409 11215 EUR N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.509776 N/A 494.824891 N/A N/A N/A N/A N/A 7295.000000 3.869678 20240416 D1SP SPGBK53 290730 16192.286215 16295.984641 103.302630 0.008000 0.472213 2701 EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.996846 N/A 30.400260 N/A N/A N/A N/A N/A 1853.000000 2.998562 20240416 D1SP SPGBK61 321031 17256.404608 17469.614707 211.948500 0.025500 0.777418 3792 EUR N/A 0.025500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.416153 N/A 66.256572 N/A N/A N/A N/A N/A 2755.000000 3.192252 20240416 D1SP SPGBL78 331031 18493.518916 18790.340818 295.065559 0.035500 0.903419 3792 EUR N/A 0.035500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.872063 N/A 76.597633 N/A N/A N/A N/A N/A 2927.000000 3.291009 20240416 D1SP SPGBM85 340430 17985.418397 18500.354552 509.277515 0.032500 1.019018 3756 EUR N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.154884 N/A 6.710743 N/A N/A N/A N/A N/A 3035.000000 3.374757 20240416 D1SP SWED795 260130 16836.930327 16996.445319 157.443368 0.043750 0.304945 731 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.680552 N/A 3.708145 N/A N/A N/A N/A N/A 621.000000 5.098805 20240416 D1SP SWIS029 310622 20585.399590 20929.719017 343.152243 0.022500 -0.371426 7305 CHF N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.577497 N/A 52.210782 N/A N/A N/A N/A N/A 2387.000000 0.779874 20240416 D1SP SWIS177 240611 18668.976020 18867.397386 197.772929 0.012500 0.004240 4383 CHF N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194397 N/A 0.229402 N/A N/A N/A N/A N/A 55.000000 1.453487 20240416 D1SP SWIS346 290622 17902.742735 17902.742735 0.000000 0.000000 -0.272493 4748 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.138520 N/A 1.043110 N/A N/A N/A N/A N/A 1865.000000 0.818040 20240416 D1SP SWIS393 340626 17298.608038 17298.608038 0.000000 0.000000 -0.503951 5479 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.115417 N/A 1.079541 N/A N/A N/A N/A N/A 3669.000000 0.753796 20240416 D1SP SWIS688 320627 18271.573039 18346.791595 74.959182 0.005000 -0.418245 5114 CHF N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.953517 N/A 72.123412 N/A N/A N/A N/A N/A 2886.000000 0.772918 20240416 D1SP SWIS990 250724 18805.116421 19009.762770 203.868227 0.015000 -0.188035 4383 CHF N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243691 N/A 2.791711 N/A N/A N/A N/A N/A 452.000000 0.945143 20240416 D1SP UKT086 320607 0.213166 0.216415 0.003224 0.042500 0.317349 11701 GBP N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.712854 N/A 53.793935 N/A N/A N/A N/A N/A 2467.000000 4.173643 20240416 D1SP UKT110 250131 0.204453 0.204565 0.000111 0.002500 -0.158840 1309 GBP N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.770398 N/A 0.951380 N/A N/A N/A N/A N/A 285.000000 4.849231 20240416 D1SP UKT153 340907 21501.216615 21607.474101 103.665840 0.045000 0.553998 9213 GBP N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.217615 N/A 81.853938 N/A N/A N/A N/A N/A 3023.000000 4.321556 20240416 D1SP UKT158 510731 10009.881329 10065.922904 55.313763 0.012500 2.094041 11051 GBP N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.105742 N/A 499.389070 N/A N/A N/A N/A N/A 7408.000000 4.712066 20240416 D1SP UKT227 290131 16679.603234 16702.019864 22.125505 0.005000 1.922556 2708 GBP N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.587404 N/A 23.043062 N/A N/A N/A N/A N/A 1698.000000 5.643326 20240416 D1SP UKT313 450122 17778.082634 17953.339925 173.219415 0.035000 1.543574 11169 GBP N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.814632 N/A 247.094187 N/A N/A N/A N/A N/A 5091.000000 4.735916 20240416 D1SP UKT334 390131 13386.070396 13436.507814 49.782387 0.011250 1.098290 6410 GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.907536 N/A 183.413654 N/A N/A N/A N/A N/A 4753.000000 4.590737 20240416 D1SP UKT460 270307 0.207573 0.209179 0.001590 0.037500 0.021521 1151 GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.685483 N/A 15.332814 N/A N/A N/A N/A N/A 988.000000 4.399682 20240416 D1SP UKT572 520722 18006.341685 18194.117355 185.592231 0.037500 1.910893 14908 GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.104756 N/A 366.764617 N/A N/A N/A N/A N/A 5935.000000 4.728295 20240416 D1SP UKT720 270129 0.192432 0.194329 0.001874 0.041250 3.971217 1569 GBP N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.523058 N/A 7.685842 N/A N/A N/A N/A N/A 944.000000 7.878822 20240416 D1SP UKT775 460131 10223.939770 10263.168873 38.719635 0.008750 1.686565 9142 GBP N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.196035 N/A 373.310114 N/A N/A N/A N/A N/A 6704.000000 4.703691 20240416 D1SP UKT916 350731 14195.677568 14223.698356 27.656881 0.006250 0.679241 5438 GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.531400 N/A 120.466823 N/A N/A N/A N/A N/A 3874.000000 4.368574 20240416 D1SP UKT997 531022 0.178720 0.182584 0.003844 0.037500 2.047961 11228 GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.226543 N/A 384.592324 N/A N/A N/A N/A N/A 5980.000000 4.751964 20240416 D1SP UKT999 380129 19502.631375 19675.122978 170.308165 0.037500 0.942381 5560 GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.392067 N/A 130.674592 N/A N/A N/A N/A N/A 3826.000000 4.543415 20240416 D1SP UKTC88 330131 19665.824443 19811.532540 143.815784 0.032500 0.444245 3673 GBP N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.438684 N/A 63.361406 N/A N/A N/A N/A N/A 2735.000000 4.248327 20240416 D1SP UKTF73 311022 0.208976 0.209838 0.000844 0.040000 0.261944 2792 GBP N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.432049 N/A 80.300897 N/A N/A N/A N/A N/A 2364.000000 4.144144 20240416 D1SP UKTG83 280607 21342.262327 21686.228982 341.360847 0.045000 0.167181 1813 GBP N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678122 N/A 16.241513 N/A N/A N/A N/A N/A 1353.000000 4.321042 20240416 D1SP UKTI144 260322 3108.001466 3108.276601 0.264554 0.001250 -4.512915 3902 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.924517 N/A 4.814649 N/A N/A N/A N/A N/A 694.000000 0.247970 20240416 D1SP UKTI265 390322 2396.821268 2397.060720 0.230242 0.001250 -4.314251 6509 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.719957 N/A 232.690285 N/A N/A N/A N/A N/A 5325.000000 0.960253 20240416 D1SP UKTI345 421122 3483.162385 3492.719932 9.492530 0.006250 -4.561309 12174 GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.351950 N/A 316.399424 N/A N/A N/A N/A N/A 6282.000000 1.104904 20240416 D1SP UKTI366 460322 2425.670458 2425.946077 0.265017 0.001250 -4.761928 11229 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.457571 N/A 491.026375 N/A N/A N/A N/A N/A 7775.000000 1.294137 20240416 D1SP UKTI551 310810 2726.185154 2726.815617 0.621053 0.001250 -4.286517 3846 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.258031 N/A 57.039230 N/A N/A N/A N/A N/A 2616.000000 0.195701 20240416 D1SP UKTI882 510322 1974.983154 1975.224735 0.232289 0.001250 -5.244858 10997 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.217729 N/A 732.070332 N/A N/A N/A N/A N/A 9503.000000 1.360636 20240416 D1SP UKTI962 371122 4163.044476 4181.117556 17.950134 0.011250 -4.336395 11232 GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.546792 N/A 168.296959 N/A N/A N/A N/A N/A 4535.000000 0.765600 20240416 D1SP UKTIB69 280810 2890.582415 2891.245326 0.653016 0.001250 -4.418585 3703 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.293779 N/A 20.602371 N/A N/A N/A N/A N/A 1547.000000 0.049493 20240416 D1SP UKTID98 321122 3998.779028 4017.483179 18.576912 0.012500 -4.255008 8790 GBP N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.132647 N/A 71.058363 N/A N/A N/A N/A N/A 2933.000000 0.315809 20240416 D1SP UKTIF49 410810 2456.844072 2457.505036 0.651099 0.001250 -4.515870 8430 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.986259 N/A 302.182594 N/A N/A N/A N/A N/A 6147.000000 1.042890 20240416 D1SP UKTIF68 400322 3510.261513 3511.902256 1.577638 0.006250 -4.367648 11011 GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.086806 N/A 248.004013 N/A N/A N/A N/A N/A 5459.000000 1.000557 20240416 D1SP UKTIG65 440322 2678.256204 2678.549294 0.281816 0.001250 -4.621445 11563 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.545022 N/A 404.032688 N/A N/A N/A N/A N/A 7079.000000 1.217578 20240416 D1SP UKTIG82 290322 3376.878034 3377.177298 0.287754 0.001250 -4.246844 6329 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.912661 N/A 27.499321 N/A N/A N/A N/A N/A 1771.000000 0.195347 20240416 D1SP UKTIH60 271122 4327.562144 4348.489408 20.784902 0.012500 -4.493821 7880 GBP N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.506385 N/A 13.953141 N/A N/A N/A N/A N/A 1263.000000 0.029630 20240416 D1SP UKTIH68 340322 3545.356333 3547.192054 1.765117 0.007500 -4.190058 8337 GBP N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.567994 N/A 101.602881 N/A N/A N/A N/A N/A 3454.000000 0.507966 20240416 D1SP UKTIH90 450322 1954.380748 1955.356891 0.938599 0.006250 -4.639592 7909 GBP N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.425973 N/A 417.121380 N/A N/A N/A N/A N/A 7038.000000 1.255585 20240416 D1SP UKTIJ15 331122 2220.510214 2227.056431 6.501685 0.007500 -4.206319 3800 GBP N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.217869 N/A 89.774810 N/A N/A N/A N/A N/A 3326.000000 0.458713 20240416 D1SP UKTIJ87 361122 2882.025725 2883.587639 1.551288 0.001250 -4.316736 7561 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.425033 N/A 158.162831 N/A N/A N/A N/A N/A 4489.000000 0.695289 20240416 D1SP UKTIM16 471122 3454.028222 3465.756619 11.648611 0.007500 -4.883810 14611 GBP N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.272280 N/A 484.132141 N/A N/A N/A N/A N/A 7707.000000 1.284385 20240416 D1SP UKTIV40 480810 2197.766934 2198.440553 0.663564 0.001250 -4.993405 11233 GBP N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.668733 N/A 578.856504 N/A N/A N/A N/A N/A 8578.000000 1.330844 20240416 D1SP UKTIW09 520322 2473.662856 2474.249937 0.564500 0.002500 -5.338568 14422 GBP N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.624829 N/A 758.596366 N/A N/A N/A N/A N/A 9650.000000 1.351650 20240416 D1SP UKTIZ66 500322 3064.468076 3065.799874 1.280575 0.005000 -5.066446 14788 GBP N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.965859 N/A 633.469829 N/A N/A N/A N/A N/A 8687.000000 1.357808 20240416 D1SP UKTJ53 421207 0.207233 0.210672 0.003413 0.045000 -5.683685 12968 GBP N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.586799 N/A 0.498653 N/A N/A N/A N/A N/A 6697.000000 0.154649 20240416 D1SP UKTL34 240422 0.211804 0.212834 0.001025 0.010000 -0.409567 2098 GBP N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013327 N/A 0.006678 N/A N/A N/A N/A N/A 5.000000 5.050000 20240416 D1SP UKTN53 340131 0.217459 0.219532 0.002046 0.046250 0.518964 3764 GBP N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.754654 N/A 71.423691 N/A N/A N/A N/A N/A 2852.000000 4.304122 20240416 D1SP UKTP45 461207 19780.482763 20105.340160 322.396355 0.042500 1.617187 14819 GBP N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.862863 N/A 264.464335 N/A N/A N/A N/A N/A 5109.000000 4.742637 20240416 D1SP UKTP77 431022 0.212862 0.217736 0.004842 0.047500 1.430950 7280 GBP N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.337708 N/A 154.022357 N/A N/A N/A N/A N/A 4546.000000 4.726349 20240416 D1SP UKTR78 271207 0.211640 0.214889 0.003224 0.042500 0.062634 7762 GBP N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.281886 N/A 12.992134 N/A N/A N/A N/A N/A 1207.000000 4.300211 20240416 D1SP UKTS21 330731 15730.116289 15769.345392 38.719635 0.008750 0.518306 4330 GBP N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.642670 N/A 82.071087 N/A N/A N/A N/A N/A 3178.000000 4.273642 20240416 D1SP UKTT38 320131 0.167350 0.167798 0.000442 0.010000 0.381243 3712 GBP N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.280954 N/A 57.173033 N/A N/A N/A N/A N/A 2676.000000 4.201452 20240416 D1SP UKTV04 440122 0.172224 0.173851 0.001608 0.032500 1.488184 11412 GBP N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.606386 N/A 235.207289 N/A N/A N/A N/A N/A 5014.000000 4.727656 20240416 D1SP UKTV59 530731 10450.714552 10517.964443 66.376516 0.015000 2.230872 11605 GBP N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.168638 N/A 523.171677 N/A N/A N/A N/A N/A 7431.000000 4.715922 20240416 D1SP UKTY51 370907 15391.013813 15432.336169 40.314493 0.017500 0.881050 7607 GBP N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.404414 N/A 149.269282 N/A N/A N/A N/A N/A 4198.000000 4.489641 20240416 D1SP UMS110F 2110F 28060.397073 28087.624122 21.781638 0.057500 7.470400 36524 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.297363 N/A 405.381229 N/A N/A N/A N/A N/A 5326.000000 6.990037 20240416 D1SP UMS26F 2026F 19066.544341 19894.246619 822.256868 0.115000 -0.288855 10965 USD N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.792930 N/A 4.368298 N/A N/A N/A N/A N/A 662.000000 5.396796 20240416 D1SP UMS31F 2031F 19833.764694 20077.434942 239.740082 0.083000 -0.488429 10959 USD N/A 0.083000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.555088 N/A 38.708167 N/A N/A N/A N/A N/A 2055.000000 5.552307 20240416 D1SP UMS33F 2033F 18722.634621 18754.596808 28.410833 0.075000 0.026030 10955 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.599739 N/A 54.735361 N/A N/A N/A N/A N/A 2448.000000 6.063297 20240416 D1SP UMS34F 2034F 17574.294585 17638.218960 60.728157 0.067500 0.190064 10957 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.446601 N/A 70.503003 N/A N/A N/A N/A N/A 2765.000000 6.339572 20240416 D1SP UMS40F 2040F 32347.303741 32897.337474 544.304215 0.060500 0.301374 11691 USD N/A 0.060500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.720629 N/A 129.219338 N/A N/A N/A N/A N/A 3614.000000 6.575899 20240416 D1SP UMS44F 2044F 26886.912603 27062.349498 170.938514 0.047500 0.535900 11688 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.669342 N/A 190.365034 N/A N/A N/A N/A N/A 4341.000000 6.685950 20240416 D1SP USTRG57 D40425 1704.598177 1748.412203 43.562220 0.053178 0.000051 182 USD N/A 0.053178 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024345 N/A 0.012578 N/A N/A N/A N/A N/A 9.000000 5.317790 20240416 D1SP USTRP39 D40423 1704.624709 1733.083209 28.206654 0.053186 0.000338 119 USD N/A 0.053186 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019108 N/A 0.006572 N/A N/A N/A N/A N/A 6.000000 5.318643 20240416 D1SP USTRR94 D50123 1703.964064 1722.795058 18.604114 0.047914 -0.436732 364 USD N/A 0.047914 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.747137 N/A 1.278746 N/A N/A N/A N/A N/A 281.000000 4.791400 20240416 D1SP USTRU24 D40801 1704.647340 1704.647340 0.000000 0.000000 -5.317280 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.297222 N/A 0.238603 N/A N/A N/A N/A N/A 106.000000 0.000000 20240416 D1SP USTRV07 D40507 1704.576559 1729.533074 24.704429 0.053237 0.006367 119 USD N/A 0.053237 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057325 N/A 0.021907 N/A N/A N/A N/A N/A 20.000000 5.323730 20240416 D1 ACGB003 310621 9116.128868 9168.885009 52.309055 0.015000 -0.017560 GOVERNMENT 38100000000 38100000000 2018-12-21 4565 2031-06-21 1000 AUD N/A 4.181342 -0.017560 182 0.015000 0 Fixed Rate Bond 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.598804 N/A 49.125983 N/A N/A 1000 AAA N/A N/A N/A 2425.000000 4.181342 20240416 D1 ACGB101 331121 9346.415687 9479.480255 132.165483 0.030000 0.828764 GOVERNMENT 16800000000 16800000000 2021-11-21 4383 2033-11-21 1000 AUD N/A 4.896409 0.828764 182 0.030000 0 Fixed Rate Bond 25 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.964149 N/A 73.350276 N/A N/A 1000 AAA N/A N/A N/A 2937.000000 4.896409 20240416 D1 ACGB135 270421 11169.401461 11422.824676 252.007443 0.047500 -0.165693 GOVERNMENT 33899566000 33899566000 2011-10-21 5661 2027-04-21 1000 AUD N/A 3.912606 -0.165693 182 0.047500 0 Fixed Rate Bond 32 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.719926 N/A 9.255236 N/A N/A 1000 AAA N/A N/A N/A 999.000000 3.912606 20240416 D1 ACGB150 290421 10019.241902 10192.636733 172.426145 0.032500 1.311417 GOVERNMENT 32999803000 32999803000 2012-10-21 6026 2029-04-21 1000 AUD N/A 5.125527 1.311417 182 0.032500 0 Fixed Rate Bond 34 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.443748 N/A 23.465002 N/A N/A 1000 AAA N/A N/A N/A 1641.000000 5.125527 20240416 D1 ACGB168 250421 10810.389661 10983.784492 172.426145 0.032500 -0.132643 GOVERNMENT 38100000000 38100000000 2013-04-21 4383 2025-04-21 1000 AUD N/A 4.179632 -0.132643 182 0.032500 0 Fixed Rate Bond 25 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.964212 N/A 1.433570 N/A N/A 1000 AAA N/A N/A N/A 355.000000 4.179632 20240416 D1 ACGB192 370421 10151.601372 10351.672331 198.953244 0.037500 0.009444 GOVERNMENT 13800000000 13800000000 2014-10-21 8218 2037-04-21 1000 AUD N/A 4.468068 0.009444 182 0.037500 0 Fixed Rate Bond 46 26 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.859652 N/A 120.792739 N/A N/A 1000 AAA N/A N/A N/A 3629.000000 4.468068 20240416 D1 ACGB442 410521 8327.197433 8449.173287 121.151693 0.027500 0.578986 GOVERNMENT 13500000000 13500000000 2018-05-21 8401 2041-05-21 1000 AUD N/A 4.803136 0.578986 182 0.027500 0 Fixed Rate Bond 47 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.639828 N/A 198.595963 N/A N/A 1000 AAA N/A N/A N/A 4660.000000 4.803136 20240416 D1 ACGB454 301221 8937.441130 8972.611891 34.872704 0.010000 -0.040891 GOVERNMENT 38700000000 38700000000 2019-12-21 4018 2030-12-21 1000 AUD N/A 4.130753 -0.040891 182 0.010000 0 Fixed Rate Bond 23 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.281841 N/A 43.660975 N/A N/A 1000 AAA N/A N/A N/A 2308.000000 4.130753 20240416 D1 ACGB495 510621 6001.420593 6062.969424 61.027231 0.017500 1.120446 GOVERNMENT 38100000000 38100000000 2020-06-21 11322 2051-06-21 1000 AUD N/A 4.707194 1.120446 182 0.017500 0 Fixed Rate Bond 63 55 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.679293 N/A 453.264751 N/A N/A 1000 AAA N/A N/A N/A 6882.000000 4.707194 20240416 D1 ACGB681 320521 8686.645593 8742.089163 55.068951 0.012500 0.002400 GOVERNMENT 38400000000 38400000000 2019-11-21 4565 2032-05-21 1000 AUD N/A 4.258742 0.002400 182 0.012500 0 Fixed Rate Bond 26 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.442904 N/A 61.366371 N/A N/A 1000 AAA N/A N/A N/A 2737.000000 4.258742 20240416 D1 ACGB740 300521 9998.113192 10109.000332 110.137902 0.025000 -0.064286 GOVERNMENT 36600000000 36600000000 2018-05-21 4383 2030-05-21 1000 AUD N/A 4.068395 -0.064286 182 0.025000 0 Fixed Rate Bond 25 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.482009 N/A 34.772335 N/A N/A 1000 AAA N/A N/A N/A 2014.000000 4.068395 20240416 D1 ACGB792 311121 8649.991703 8694.346559 44.055161 0.010000 -0.005179 GOVERNMENT 41800000000 41800000000 2020-05-21 4201 2031-11-21 1000 AUD N/A 4.221939 -0.005179 182 0.010000 0 Fixed Rate Bond 24 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.089896 N/A 54.380801 N/A N/A 1000 AAA N/A N/A N/A 2606.000000 4.221939 20240416 D1 ACGB901 321121 8939.295650 9016.916648 77.096532 0.017500 0.005462 GOVERNMENT 26200000000 26200000000 2020-11-21 4383 2032-11-21 1000 AUD N/A 4.290059 0.005462 182 0.017500 0 Fixed Rate Bond 25 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.693059 N/A 65.475215 N/A N/A 1000 AAA N/A N/A N/A 2829.000000 4.290059 20240416 D1 ACGBAG2 330421 11083.317719 11323.402870 238.743893 0.045000 0.000349 GOVERNMENT 19800000000 19800000000 2013-10-21 7122 2033-04-21 1000 AUD N/A 4.293212 0.000349 182 0.045000 0 Fixed Rate Bond 40 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.192039 N/A 63.288169 N/A N/A 1000 AAA N/A N/A N/A 2645.000000 4.293212 20240416 D1 ACGBAI8 260421 10970.859536 11197.606623 225.480344 0.042500 -0.190788 GOVERNMENT 38100000000 38100000000 2013-10-21 4565 2026-04-21 1000 AUD N/A 3.964020 -0.190788 182 0.042500 0 Fixed Rate Bond 26 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.867506 N/A 4.584226 N/A N/A 1000 AAA N/A N/A N/A 686.000000 3.964020 20240416 D1 ACGBAM0 350621 9346.415687 9443.135279 95.899935 0.027500 -0.029955 GOVERNMENT 11550000000 11550000000 2014-12-21 7487 2035-06-21 1000 AUD N/A 4.393349 -0.029955 182 0.027500 0 Fixed Rate Bond 42 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.231192 N/A 100.726863 N/A N/A 1000 AAA N/A N/A N/A 3396.000000 4.393349 20240416 D1 ACGBAP3 390621 9373.469745 9487.774718 113.336286 0.032500 0.088772 GOVERNMENT 10300000000 10300000000 2015-06-21 8766 2039-06-21 1000 AUD N/A 4.552665 0.088772 182 0.032500 0 Fixed Rate Bond 49 31 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.382706 N/A 160.819901 N/A N/A 1000 AAA N/A N/A N/A 4191.000000 4.552665 20240416 D1 ACGBAR9 280521 10227.527289 10327.325715 99.124112 0.022500 -0.117490 GOVERNMENT 29700000000 29700000000 2015-11-21 4565 2028-05-21 1000 AUD N/A 3.922931 -0.117490 182 0.022500 0 Fixed Rate Bond 26 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807089 N/A 16.868031 N/A N/A 1000 AAA N/A N/A N/A 1398.000000 3.922931 20240416 D1 ARGEK09 381231 7.150584 7.150584 0.000000 0.000000 0.000000 REPUBLIC OF ARGENTINA GOVERNMENT 5296689195 5296689195 2005-11-29 12085 2038-12-31 1 USD N/A 0.000000 0.000000 182 0.000000 0 DEFAULTED 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240416 D1 ARGEM64 351215 0.464362 0.464362 0.000000 0.000000 0.000000 GOVERNMENT 14386489309 14386489309 2005-11-29 10973 2035-12-15 1 USD N/A 0.000000 0.000000 360 0.000000 0 DEFAULTED 31 10 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240416 D1 ARGEU71 380109 7.920576 8.117548 0.194962 0.042500 25.764783 GOVERNMENT 11405065290 11405065290 2020-09-04 6336 2038-01-09 1 USD N/A 16.948578 25.764783 180 0.042500 0 Fixed Amortizing Bond 36 28 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.089614 N/A 37.734451 N/A N/A 1 N/A N/A N/A 1988.000000 16.948578 20240416 D1 ARGEV54 410709 6.933640 7.095852 0.160557 0.035000 26.388239 GOVERNMENT 10482111280 10482111280 2020-09-04 7613 2041-07-09 1 USD N/A 15.953625 26.388239 180 0.035000 0 Fixed Amortizing Bond 43 35 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.911476 N/A 51.748906 N/A N/A 1 N/A N/A N/A 2298.000000 15.953625 20240416 D1 ARGEX11 290709 9.323248 9.369594 0.045873 0.010000 29.168102 GOVERNMENT 2635028870 2635028870 2020-09-04 3230 2029-07-09 1 USD N/A 24.644136 29.168102 180 0.010000 0 Fixed Amortizing Bond 18 11 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.199776 N/A 7.360178 N/A N/A 1 N/A N/A N/A 890.000000 24.644136 20240416 D1 BELG747 240918 16823.962134 17108.129274 282.807489 0.028750 0.369515 GOVERNMENT 1000000000 1000000000 2014-09-18 3653 2024-09-18 1000 USD N/A 5.739821 0.369515 365 0.028750 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441335 N/A 0.612155 N/A N/A 1000 AA- N/A N/A N/A 151.000000 5.739821 20240416 D1 BGB130 350328 21263.340522 21312.888519 47.070597 0.050000 0.624848 GOVERNMENT 19849693000 19849693000 2004-05-19 11270 2035-03-28 1000 EUR N/A 3.082186 0.624848 365 0.050000 0 Fixed Rate Bond 32 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.608553 N/A 92.423953 N/A N/A 1000 AA- N/A N/A N/A 3195.000000 3.082186 20240416 D1 BGB292 410328 20226.285254 20268.401052 40.010008 0.042500 1.003813 GOVERNMENT 17299000000 17299000000 2010-04-21 11299 2041-03-28 1000 EUR N/A 3.322578 1.003813 365 0.042500 0 Fixed Rate Bond 31 17 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.265996 N/A 191.151628 N/A N/A 1000 AA- N/A N/A N/A 4563.000000 3.322578 20240416 D1 BGB336 260328 18585.974030 18630.567228 42.363538 0.045000 -0.018163 GOVERNMENT 11847000000 11847000000 2011-06-14 5401 2026-03-28 1000 EUR N/A 3.012785 -0.018163 365 0.045000 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.847082 N/A 5.243098 N/A N/A 1000 AA- N/A N/A N/A 685.000000 3.012785 20240416 D1 BGB428 340622 0.180451 0.184898 0.004432 0.030000 0.571317 GOVERNMENT 9724000000 9724000000 2014-03-18 7401 2034-06-22 .01 EUR N/A 3.030982 0.571317 365 0.030000 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.434850 N/A 87.655370 N/A N/A .01 AA- N/A N/A N/A 3129.000000 3.030982 20240416 D1 BGB434 250622 0.175509 0.176695 0.001182 0.008000 0.068459 GOVERNMENT 22588000000 22588000000 2015-01-14 3812 2025-06-22 .01 EUR N/A 3.391140 0.068459 365 0.008000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.131223 N/A 2.391451 N/A N/A .01 AA- N/A N/A N/A 421.000000 3.391140 20240416 D1 BGB449 310622 15931.093239 16079.331100 147.743734 0.010000 0.378140 GOVERNMENT 17597000000 17597000000 2015-02-17 5969 2031-06-22 1000 EUR N/A 2.863706 0.378140 365 0.010000 0 Fixed Rate Bond 17 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.677428 N/A 52.684285 N/A N/A 1000 AA- N/A N/A N/A 2473.000000 2.863706 20240416 D1 BGB476 470622 12871.108018 13108.288595 236.389975 0.016000 1.534052 GOVERNMENT 11064000000 11064000000 2016-03-08 11428 2047-06-22 1000 EUR N/A 3.428321 1.534052 365 0.016000 0 Fixed Rate Bond 32 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.724184 N/A 386.275994 N/A N/A 1000 AA- N/A N/A N/A 6599.000000 3.428321 20240416 D1 BGB504 270622 0.198874 0.200060 0.001182 0.008000 -4.987515 GOVERNMENT 17005000000 17005000000 2017-01-24 3801 2027-06-22 .01 EUR N/A -2.193713 -4.987515 365 0.008000 0 Fixed Rate Bond 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.197993 N/A 13.666985 N/A N/A .01 AA- N/A N/A N/A 1127.000000 -2.193713 20240416 D1 BGB510 241022 0.177936 0.178376 0.000437 0.005000 -0.003379 GOVERNMENT 12725000000 12725000000 2017-02-14 2807 2024-10-22 .01 EUR N/A 3.699163 -0.003379 365 0.005000 0 Fixed Rate Bond 9 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495386 N/A 0.723205 N/A N/A .01 AA- N/A N/A N/A 185.000000 3.699163 20240416 D1 BGB532 370622 14730.247968 14945.192866 214.228415 0.014500 0.781644 GOVERNMENT 7073000000 7073000000 2017-05-31 7327 2037-06-22 1000 EUR N/A 3.202647 0.781644 365 0.014500 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.385478 N/A 151.839126 N/A N/A 1000 AA- N/A N/A N/A 4230.000000 3.202647 20240416 D1 BGB547 280622 16699.887392 16818.477681 118.194988 0.008000 0.137491 GOVERNMENT 15837000000 15837000000 2018-01-23 3803 2028-06-22 1000 EUR N/A 2.769080 0.137491 365 0.008000 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979059 N/A 19.943351 N/A N/A 1000 AA- N/A N/A N/A 1473.000000 2.769080 20240416 D1 BGB552 330422 0.157159 0.159389 0.002224 0.012500 0.459670 GOVERNMENT 10430000000 10430000000 2018-03-05 5527 2033-04-22 .01 EUR N/A 2.929952 0.459670 365 0.012500 0 Fixed Rate Bond 31 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.165175 N/A 78.276766 N/A N/A .01 N/A N/A N/A 3026.000000 2.929952 20240416 D1 BGB568 290622 16468.218301 16601.632376 132.969361 0.009000 0.221971 GOVERNMENT 19098000000 19098000000 2019-01-15 3811 2029-06-22 1000 EUR N/A 2.781124 0.221971 365 0.009000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.892810 N/A 29.321401 N/A N/A 1000 N/A N/A N/A 1811.000000 2.781124 20240416 D1 BGB574 500622 12708.704549 12960.708912 251.164349 0.017000 1.772116 GOVERNMENT 11181000000 11181000000 2019-02-05 11460 2050-06-22 1000 EUR N/A 3.447649 1.772116 365 0.017000 0 Fixed Rate Bond 32 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.104870 N/A 460.184418 N/A N/A 1000 AA- N/A N/A N/A 7115.000000 3.447649 20240416 D1 BGB602 271022 0.164103 0.164103 0.000000 0.000000 0.104581 GOVERNMENT 11078000000 11078000000 2020-04-07 2754 2027-10-22 .01 EUR N/A 2.809943 0.104581 365 0.000000 0 Fixed Rate Bond 9 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.409910 N/A 1.102022 N/A N/A .01 N/A N/A N/A 1262.000000 2.809943 20240416 D1 BGB618 311022 0.146145 0.146145 0.000000 0.000000 0.407881 GOVERNMENT 14087000000 14087000000 2021-01-19 3928 2031-10-22 .01 EUR N/A 2.881051 0.407881 365 0.000000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.287874 N/A 1.237329 N/A N/A .01 N/A N/A N/A 2700.000000 2.881051 20240416 D1 BGB630 320622 14733.864986 14785.748237 51.710307 0.003500 0.473105 GOVERNMENT 16472000000 16472000000 2022-01-25 3801 2032-06-22 1000 EUR N/A 2.935399 0.473105 365 0.003500 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.792532 N/A 69.101170 N/A N/A 1000 N/A N/A N/A 2888.000000 2.935399 20240416 D1 BGB645 530622 0.113260 0.115335 0.002068 0.014000 2.044937 GOVERNMENT 10639000000 10639000000 2022-02-22 11443 2053-06-22 .01 EUR N/A 3.459644 2.044937 365 0.014000 0 Fixed Rate Bond 32 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.300101 N/A 570.336474 N/A N/A .01 N/A N/A N/A 7933.000000 3.459644 20240416 D1 BGB666 330622 18106.721028 18551.434610 443.231203 0.030000 0.523754 GOVERNMENT 10359000000 10359000000 2023-01-17 3809 2033-06-22 1000 EUR N/A 2.990272 0.523754 365 0.030000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.720490 N/A 73.466548 N/A N/A 1000 N/A N/A N/A 2863.000000 2.990272 20240416 D1 BGB688 430622 0.183385 0.188499 0.005097 0.034500 1.133321 GOVERNMENT 4290000000 4290000000 2023-05-24 7334 2043-06-22 .01 EUR N/A 3.356417 1.133321 365 0.034500 0 Fixed Rate Bond 22 21 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.510636 N/A 237.808745 N/A N/A .01 N/A N/A N/A 5027.000000 3.356417 20240416 D1 BGB972 280328 19888.276250 19942.779047 51.777657 0.055000 0.119465 GOVERNMENT 20387939000 20387939000 1997-03-28 11323 2028-03-28 1000 EUR N/A 2.794564 0.119465 365 0.055000 0 Fixed Rate Bond 32 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561690 N/A 16.637381 N/A N/A 1000 AA- N/A N/A N/A 1319.000000 2.794564 20240416 D1 BGTB663 240509 0.180470 0.180470 0.000000 0.000000 0.000000 GOVERNMENT 6410000000 6410000000 2023-05-11 364 2024-05-09 .01 EUR N/A 3.453226 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060982 N/A 0.007438 N/A N/A .01 N/A N/A N/A 23.000000 3.453226 20240416 D1 BGTB678 240711 0.179259 0.179259 0.000000 0.000000 0.000000 GOVERNMENT 4470000000 4470000000 2023-07-13 364 2024-07-11 .01 EUR N/A 3.741650 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234054 N/A 0.109557 N/A N/A .01 N/A N/A N/A 86.000000 3.741650 20240416 D1 BGTB712 250313 0.175226 0.175226 0.000000 0.000000 0.000000 GOVERNMENT 2006000000 2006000000 2024-03-14 364 2025-03-13 .01 EUR N/A 3.503941 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.888122 N/A 1.577553 N/A N/A .01 N/A N/A N/A 330.000000 3.503941 20240416 D1 BKO015 250612 17984.104602 18421.656712 436.323031 0.028000 -0.087713 GOVERNMENT 17500000000 17500000000 2023-04-27 777 2025-06-12 1000 EUR N/A 3.258523 -0.087713 365 0.028000 0 Fixed Rate Bond 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.087650 N/A 2.876658 N/A N/A 1000 AAA N/A N/A N/A 405.000000 3.258523 20240416 D1 BKO023 250918 18.301684 18.659649 0.356648 0.031000 -1.129431 GOVERNMENT 11500000000 11500000000 2023-07-20 791 2025-09-18 1 EUR N/A 2.102130 -1.129431 365 0.031000 0 Fixed Rate Bond 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.359823 N/A 4.361562 N/A N/A 1 AAA N/A N/A N/A 500.000000 2.102130 20240416 D1 BKO031 251212 0.179388 0.181804 0.002403 0.031000 0.320126 GOVERNMENT 14500000000 14500000000 2023-10-19 785 2025-12-12 .01 EUR N/A 3.446374 0.320126 365 0.031000 0 Fixed Rate Bond 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.566356 N/A 5.277185 N/A N/A .01 AAA N/A N/A N/A 584.000000 3.446374 20240416 D1 BLTN7U7 260101 2721.832271 2721.832271 0.000000 0.000000 0.000000 GOVERNMENT 130351006000 130351006000 2022-07-08 1273 2026-01-01 1000 BRL N/A 10.810253 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459799 N/A 4.262029 N/A N/A 1000 N/A N/A N/A 624.000000 10.810253 20240416 D1 BLTN7W3 240701 3169.831570 3169.831570 0.000000 0.000000 0.000000 GOVERNMENT 20143637000 20143637000 2021-01-08 1270 2024-07-01 1000 BRL N/A 9.390243 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204336 N/A 0.083506 N/A N/A 1000 BB N/A N/A N/A 75.000000 9.390243 20240416 D1 BLTN848 260701 2582.616924 2582.616924 0.000000 0.000000 0.000000 GOVERNMENT 273333791000 273333791000 2023-01-06 1272 2026-07-01 1000 BRL N/A 11.241974 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786912 N/A 6.386108 N/A N/A 1000 BB N/A N/A N/A 806.000000 11.241974 20240416 D1 BLTN871 270701 2312.853955 2312.853955 0.000000 0.000000 0.000000 GOVERNMENT 173897285000 173897285000 2023-07-07 1455 2027-07-01 1000 BRL N/A 12.225842 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.325848 N/A 10.819137 N/A N/A 1000 BB N/A N/A N/A 1171.000000 12.225842 20240416 D1 BLTN897 280101 2211.257612 2211.257612 0.000000 0.000000 0.000000 GOVERNMENT 3727972000 3727972000 2024-01-05 1457 2028-01-01 1000 BRL N/A 12.271392 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573388 N/A 13.244650 N/A N/A 1000 BB N/A N/A N/A 1355.000000 12.271392 20240416 D1 BNTN170 250101 3224.992930 3318.613779 92.338371 0.100000 -2.695680 GOVERNMENT 113259407000 113259407000 2014-01-01 4018 2025-01-01 1000 BRL N/A 10.382866 -2.695680 182 0.100000 0 Fixed Rate Bond 23 16 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642098 N/A 1.392923 N/A N/A 1000 BB N/A N/A N/A 249.000000 10.382866 20240416 D1 BNTN1P8 270101 3134.097284 3227.718133 92.338371 0.100000 1.561463 GOVERNMENT 191133380000 191133380000 2016-01-15 4004 2027-01-01 1000 BRL N/A 11.420714 1.561463 182 0.100000 0 Fixed Rate Bond 23 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.188682 N/A 11.230158 N/A N/A 1000 BB N/A N/A N/A 854.000000 11.420714 20240416 D1 BOEN590 260306 16917.430486 17007.108362 87.490611 0.046250 0.209552 GOVERNMENT 2000000000 2000000000 2023-03-07 1095 2026-03-06 1000 USD N/A 4.977686 0.209552 182 0.046250 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.775953 N/A 4.126081 N/A N/A 1000 AA- N/A N/A N/A 655.000000 4.977686 20240416 D1 BOEN806 270305 16830.261460 16919.643760 87.254150 0.045000 0.416434 GOVERNMENT 2000000000 2000000000 2024-03-05 1095 2027-03-05 1000 USD N/A 4.928666 0.416434 182 0.045000 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.657595 N/A 8.614709 N/A N/A 1000 AA- N/A N/A N/A 980.000000 4.928666 20240416 D1 BOENH12 250321 16508.042527 16532.634483 23.646111 0.020000 0.281326 GOVERNMENT 2000000000 2000000000 2022-03-22 1095 2025-03-21 1000 USD N/A 5.388982 0.281326 182 0.020000 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898983 N/A 1.258916 N/A N/A 1000 AA- N/A N/A N/A 333.000000 5.388982 20240416 D1 BOENJ77 260306 16927.202951 17016.880827 87.490611 0.046250 0.175009 GOVERNMENT 2000000000 2000000000 2023-03-07 1095 2026-03-06 1000 USD N/A 4.945367 0.175009 182 0.046250 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.776255 N/A 4.127461 N/A N/A 1000 AA- N/A N/A N/A 655.000000 4.945367 20240416 D1 BOTS506 240731 17893.276095 17893.276095 0.000000 0.000000 0.000000 GOVERNMENT 8250000000 8250000000 2024-01-31 182 2024-07-31 1000 EUR N/A 3.674030 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.288574 N/A 0.166550 N/A N/A 1000 N/A N/A N/A 105.000000 3.674030 20240416 D1 BOTS868 250214 17460.941978 17460.941978 0.000000 0.000000 0.000000 GOVERNMENT 9900000000 9900000000 2024-02-14 366 2025-02-14 1000 EUR N/A 4.246493 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.812622 N/A 1.320711 N/A N/A 1000 N/A N/A N/A 303.000000 4.246493 20240416 D1 BRAZB58 340120 19033.117180 19372.557105 335.538317 0.082500 3.633114 GOVERNMENT 1369310000 1369310000 2004-01-20 10958 2034-01-20 1000 USD N/A 6.590270 3.633114 180 0.082500 0 Fixed Rate Bond 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.721135 N/A 58.986696 N/A N/A 1000 BB N/A N/A N/A 2499.000000 6.590270 20240416 D1 BRAZE07 270515 19126.902203 19854.729503 723.038963 0.101250 1.304638 GOVERNMENT 765023000 765023000 1997-06-09 10932 2027-05-15 1000 USD N/A 5.695774 1.304638 180 0.101250 0 Fixed Rate Bond 61 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573337 N/A 8.585582 N/A N/A 1000 BB N/A N/A N/A 952.000000 5.695774 20240416 D1 BRAZF62 250204 17353.031292 17655.110361 297.941000 0.087500 1.079098 GOVERNMENT 688201000 688201000 2005-02-04 7305 2025-02-04 1000 USD N/A 6.224455 1.079098 180 0.087500 0 Fixed Rate Bond 41 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.755018 N/A 0.943804 N/A N/A 1000 BB N/A N/A N/A 280.000000 6.224455 20240416 D1 BRAZK57 370120 17568.862301 17862.014964 289.783092 0.071250 4.421032 GOVERNMENT 1634303000 1634303000 2006-01-18 11325 2037-01-20 1000 USD N/A 6.746095 4.421032 180 0.071250 0 Fixed Rate Bond 63 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.243030 N/A 91.036481 N/A N/A 1000 BB N/A N/A N/A 3067.000000 6.746095 20240416 D1 BRAZR01 410107 14711.894991 14977.913741 263.358563 0.056250 5.814552 GOVERNMENT 2220621000 2220621000 2009-10-07 11415 2041-01-07 1000 USD N/A 7.016716 5.814552 180 0.056250 0 Fixed Rate Bond 64 34 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.041624 N/A 140.041371 N/A N/A 1000 BB N/A N/A N/A 3741.000000 7.016716 20240416 D1 BRAZW95 450127 12929.641719 13118.810608 186.804278 0.050000 7.393201 GOVERNMENT 3299754000 3299754000 2014-08-01 11137 2045-01-27 1000 USD N/A 7.258627 7.393201 180 0.050000 0 Fixed Rate Bond 62 42 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.361031 N/A 187.755403 N/A N/A 1000 BB N/A N/A N/A 4238.000000 7.258627 20240416 D1 BTF042 240529 18.007633 18.007633 0.000000 0.000000 0.000000 GOVERNMENT 4563000000 4563000000 2023-12-20 161 2024-05-29 1 EUR N/A 3.683167 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116168 N/A 0.026990 N/A N/A 1 N/A N/A N/A 42.000000 3.683167 20240416 D1 BTF075 241127 17.686371 17.686371 0.000000 0.000000 0.000000 GOVERNMENT 4592000000 4592000000 2023-12-06 357 2024-11-27 1 EUR N/A 3.622529 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608506 N/A 0.740560 N/A N/A 1 N/A N/A N/A 225.000000 3.622529 20240416 D1 BTF338 240904 17.505069 17.505069 0.000000 0.000000 0.000000 GOVERNMENT 4296000000 4296000000 2023-09-13 357 2024-09-04 1 EUR N/A 8.519229 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.376418 N/A 0.283381 N/A N/A 1 N/A N/A N/A 141.000000 8.519229 20240416 D1 BTF792 250102 17.630615 17.630615 0.000000 0.000000 0.000000 GOVERNMENT 7199000000 7199000000 2024-01-04 364 2025-01-02 1 EUR N/A 3.568606 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704076 N/A 0.991446 N/A N/A 1 N/A N/A N/A 261.000000 3.568606 20240416 D1 BTPS011 260915 18298.302862 18360.740407 60.545498 0.038500 0.463112 GOVERNMENT 14750000000 14750000000 2023-07-17 1156 2026-09-15 1000 EUR N/A 3.331791 0.463112 182 0.038500 0 Fixed Rate Bond 8 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.283608 N/A 6.482005 N/A N/A 1000 N/A N/A N/A 836.000000 3.331791 20240416 D1 BTPS013 320601 14687.385885 14752.165830 64.310525 0.009500 1.406106 GOVERNMENT 13800000000 13800000000 2021-11-01 3865 2032-06-01 1000 EUR N/A 3.649141 1.406106 182 0.009500 0 Fixed Rate Bond 22 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.608145 N/A 63.555026 N/A N/A 1000 N/A N/A N/A 2789.000000 3.649141 20240416 D1 BTPS032 430901 18413.195180 18515.980009 100.597918 0.044500 2.895582 GOVERNMENT 7000000000 7000000000 2022-09-01 7670 2043-09-01 1000 EUR N/A 4.307726 2.895582 182 0.044500 0 Fixed Rate Bond 43 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.901701 N/A 219.617964 N/A N/A 1000 N/A N/A N/A 4745.000000 4.307726 20240416 D1 BTPS068 271201 17684.493703 17865.195655 179.392518 0.026500 0.678196 GOVERNMENT 5200000000 5200000000 2022-07-04 1976 2027-12-01 1000 EUR N/A 3.310078 0.678196 182 0.026500 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.378502 N/A 13.495571 N/A N/A 1000 N/A N/A N/A 1237.000000 3.310078 20240416 D1 BTPS111 490901 16788.142287 16877.068488 87.034154 0.038500 3.486567 GOVERNMENT 14239706000 14239706000 2018-09-01 11323 2049-09-01 1000 EUR N/A 4.314670 3.486567 182 0.038500 0 Fixed Rate Bond 63 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.632365 N/A 336.208552 N/A N/A 1000 N/A N/A N/A 5749.000000 4.314670 20240416 D1 BTPS128 330501 18942.294110 19309.559111 365.078900 0.044000 1.577473 GOVERNMENT 10950000000 10950000000 2022-11-01 3834 2033-05-01 1000 EUR N/A 3.783685 1.577473 182 0.044000 0 Fixed Rate Bond 22 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.298191 N/A 64.509112 N/A N/A 1000 N/A N/A N/A 2677.000000 3.783685 20240416 D1 BTPS152 260915 23713.098239 23775.576231 60.584719 0.031000 -2.176385 GOVERNMENT 12569985773.9 12569985773.9 2011-03-15 5663 2026-09-15 1242.74 EUR N/A 0.789406 -2.176385 182 0.031000 0 Fixed Rate Bond 32 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.331661 N/A 6.714655 N/A N/A 1242.74 BBB N/A N/A N/A 843.000000 0.789406 20240416 D1 BTPS152 400301 15826.183850 15897.786765 70.079449 0.031000 2.458563 GOVERNMENT 14219900000 14219900000 2019-03-01 7671 2040-03-01 1000 EUR N/A 4.181690 2.458563 182 0.031000 0 Fixed Rate Bond 43 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.087309 N/A 181.303360 N/A N/A 1000 N/A N/A N/A 4443.000000 4.181690 20240416 D1 BTPS165 290801 17731.275130 17844.554919 111.789266 0.030000 0.964717 GOVERNMENT 21766500000 21766500000 2019-08-01 3653 2029-08-01 1000 EUR N/A 3.414059 0.964717 182 0.030000 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.804333 N/A 26.859603 N/A N/A 1000 N/A N/A N/A 1759.000000 3.414059 20240416 D1 BTPS171 301201 16063.070481 16175.583017 111.697228 0.016500 1.239115 GOVERNMENT 23107903000 23107903000 2020-06-01 3835 2030-12-01 1000 EUR N/A 3.566248 1.239115 182 0.016500 0 Fixed Rate Bond 22 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.111718 N/A 41.988081 N/A N/A 1000 N/A N/A N/A 2240.000000 3.566248 20240416 D1 BTPS183 251115 17847.291429 18038.575284 190.041752 0.025000 0.239363 GOVERNMENT 16343597000 16343597000 2018-09-17 2616 2025-11-15 1000 EUR N/A 3.361577 0.239363 182 0.025000 0 Fixed Rate Bond 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.514106 N/A 3.017459 N/A N/A 1000 N/A N/A N/A 555.000000 3.361577 20240416 D1 BTPS239 321201 16481.722376 16652.195916 169.238224 0.025000 1.494552 GOVERNMENT 4000000000 4000000000 2022-05-03 3865 2032-12-01 1000 EUR N/A 3.717325 1.494552 182 0.025000 0 Fixed Rate Bond 22 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.529078 N/A 65.061392 N/A N/A 1000 N/A N/A N/A 2761.000000 3.717325 20240416 D1 BTPS298 250815 17554.249012 17591.213996 36.368774 0.012000 0.258501 GOVERNMENT 4875000000 4875000000 2022-04-19 1214 2025-08-15 1000 EUR N/A 3.483795 0.258501 182 0.012000 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.293679 N/A 2.334508 N/A N/A 1000 N/A N/A N/A 474.000000 3.483795 20240416 D1 BTPS306 250515 17706.137848 17817.082484 110.224216 0.014500 0.097328 GOVERNMENT 15419125000 15419125000 2018-03-15 2618 2025-05-15 1000 EUR N/A 3.452357 0.097328 182 0.014500 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.044944 N/A 1.625982 N/A N/A 1000 N/A N/A N/A 383.000000 3.452357 20240416 D1 BTPS311 240530 18038.540495 18159.397112 119.987145 0.017500 0.180369 GOVERNMENT 16677735000 16677735000 2022-06-29 701 2024-05-30 1000 EUR N/A 3.910110 0.180369 182 0.017500 0 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115246 N/A 0.069496 N/A N/A 1000 N/A N/A N/A 43.000000 3.910110 20240416 D1 BTPS318 250601 17690.275480 17792.559604 101.542935 0.015000 0.171693 GOVERNMENT 20130723000 20130723000 2015-03-02 3744 2025-06-01 1000 EUR N/A 3.501510 0.171693 182 0.015000 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089961 N/A 1.748708 N/A N/A 1000 BBB N/A N/A N/A 400.000000 3.501510 20240416 D1 BTPS330 241215 17672.780034 17672.780034 0.000000 0.000000 -0.087432 GOVERNMENT 15298488000 15298488000 2021-12-16 1095 2024-12-15 1000 EUR N/A 3.503309 -0.087432 182 0.000000 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.649881 N/A 0.255807 N/A N/A 1000 N/A N/A N/A 239.000000 3.503309 20240416 D1 BTPS359 311030 18544.293476 18880.299293 334.029313 0.040000 1.320828 GOVERNMENT 11250000000 11250000000 2023-04-13 3122 2031-10-30 1000 EUR N/A 3.619890 1.320828 182 0.040000 0 Fixed Rate Bond 19 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.348940 N/A 47.809687 N/A N/A 1000 N/A N/A N/A 2327.000000 3.619890 20240416 D1 BTPS396 300801 15485.387047 15521.258980 35.399934 0.009500 1.175634 GOVERNMENT 18895169000 18895169000 2020-03-01 3805 2030-08-01 1000 EUR N/A 3.523853 1.175634 182 0.009500 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.971195 N/A 39.711786 N/A N/A 1000 N/A N/A N/A 2188.000000 3.523853 20240416 D1 BTPS408 290201 18646.155541 18800.971253 152.778663 0.041000 0.904536 GOVERNMENT 12301644000 12301644000 2023-10-02 1949 2029-02-01 1000 EUR N/A 3.397695 0.904536 182 0.041000 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.291619 N/A 21.254507 N/A N/A 1000 N/A N/A N/A 1572.000000 3.397695 20240416 D1 BTPS421 391001 17945.008406 17977.818386 30.759356 0.041500 2.464158 GOVERNMENT 10000000000 10000000000 2024-02-07 5715 2039-10-01 1000 EUR N/A 4.216031 2.464158 182 0.041500 0 Fixed Rate Bond 33 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.291722 N/A 159.170256 N/A N/A 1000 N/A N/A N/A 4151.000000 4.216031 20240416 D1 BTPS426 240915 22726.725313 22773.957702 45.801105 0.023500 -4.759545 GOVERNMENT 13238203094.76 13238203094.76 2014-03-15 3837 2024-09-15 1239.33 EUR N/A -1.010412 -4.759545 182 0.023500 0 Fixed Rate Bond 22 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415793 N/A 0.383534 N/A N/A 1239.33 BBB N/A N/A N/A 149.000000 -1.010412 20240416 D1 BTPS473 260115 18112.593232 18274.315037 159.982860 0.035000 0.352335 GOVERNMENT 13825000000 13825000000 2022-10-17 1186 2026-01-15 1000 EUR N/A 3.410066 0.352335 182 0.035000 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.663997 N/A 3.571040 N/A N/A 1000 N/A N/A N/A 610.000000 3.410066 20240416 D1 BTPS502 250701 17745.612029 17843.961741 97.430556 0.018500 0.169044 GOVERNMENT 18564669000 18564669000 2020-04-28 1890 2025-07-01 1000 EUR N/A 3.457599 0.169044 182 0.018500 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168290 N/A 1.964717 N/A N/A 1000 N/A N/A N/A 428.000000 3.457599 20240416 D1 BTPS547 240901 18084.357992 18170.974421 84.773527 0.037500 -0.064383 GOVERNMENT 19826000000 19826000000 2014-03-01 3837 2024-09-01 1000 EUR N/A 3.720488 -0.064383 182 0.037500 0 Fixed Rate Bond 22 -1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.368506 N/A 0.318228 N/A N/A 1000 BBB N/A N/A N/A 136.000000 3.720488 20240416 D1 BTPS552 270401 16972.222468 16980.919089 8.153082 0.011000 0.560306 GOVERNMENT 14278019000 14278019000 2022-03-01 1857 2027-04-01 1000 EUR N/A 3.299622 0.560306 182 0.011000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.866670 N/A 9.804270 N/A N/A 1000 N/A N/A N/A 1049.000000 3.299622 20240416 D1 BTPS567 261101 19804.000063 20409.152622 601.550460 0.072500 0.472607 GOVERNMENT 12423130000 12423130000 1996-11-01 10957 2026-11-01 1000 EUR N/A 3.321946 0.472607 182 0.072500 0 Fixed Rate Bond 61 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.262944 N/A 6.474463 N/A N/A 1000 BBB N/A N/A N/A 829.000000 3.321946 20240416 D1 BTPS570 270915 16729.971825 16745.378492 14.939798 0.009500 0.626957 GOVERNMENT 21832697000 21832697000 2020-07-16 2617 2027-09-15 1000 EUR N/A 3.285543 0.626957 182 0.009500 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.307715 N/A 12.705824 N/A N/A 1000 N/A N/A N/A 1211.000000 3.285543 20240416 D1 BTPS611 271101 20008.680884 20551.231454 539.321102 0.065000 0.634040 GOVERNMENT 26763132000 26763132000 1997-11-01 10957 2027-11-01 1000 EUR N/A 3.298018 0.634040 182 0.065000 0 Fixed Rate Bond 61 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.095413 N/A 11.680084 N/A N/A 1000 BBB N/A N/A N/A 1133.000000 3.298018 20240416 D1 BTPS690 280315 16069.011395 16073.065781 3.931526 0.002500 0.732072 GOVERNMENT 19600378000 19600378000 2021-01-18 2613 2028-03-15 1000 EUR N/A 3.308926 0.732072 182 0.002500 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.830323 N/A 16.962281 N/A N/A 1000 N/A N/A N/A 1402.000000 3.308926 20240416 D1 BTPS735 260301 18443.266950 18547.206665 101.728232 0.045000 0.384043 GOVERNMENT 23466898000 23466898000 2010-09-01 5660 2026-03-01 1000 EUR N/A 3.399965 0.384043 182 0.045000 0 Fixed Rate Bond 32 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.777008 N/A 4.226461 N/A N/A 1000 BBB N/A N/A N/A 651.000000 3.399965 20240416 D1 BTPS770 380301 16430.239761 16505.307333 73.470390 0.032500 2.235358 GOVERNMENT 6250000000 6250000000 2022-03-01 5844 2038-03-01 1000 EUR N/A 4.119655 2.235358 182 0.032500 0 Fixed Rate Bond 33 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.854508 N/A 145.330351 N/A N/A 1000 N/A N/A N/A 3988.000000 4.119655 20240416 D1 BTPS787 291215 18432.276691 18668.172540 233.993463 0.038500 1.059808 GOVERNMENT 11700000000 11700000000 2022-11-15 2587 2029-12-15 1000 EUR N/A 3.479717 1.059808 182 0.038500 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.986559 N/A 29.200663 N/A N/A 1000 N/A N/A N/A 1827.000000 3.479717 20240416 D1 BTPS806 350301 17139.714153 17217.091497 75.731017 0.033500 1.865434 GOVERNMENT 14800000000 14800000000 2018-09-01 6025 2035-03-01 1000 EUR N/A 3.943335 1.865434 182 0.033500 0 Fixed Rate Bond 32 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.934143 N/A 96.508649 N/A N/A 1000 N/A N/A N/A 3280.000000 3.943335 20240416 D1 BTPS812 390515 19361.536451 19548.408229 185.658325 0.024000 -0.877796 GOVERNMENT 5724999250.46 5724999250.46 2023-05-30 5829 2039-05-15 1017.64 EUR N/A 2.002881 -0.877796 182 0.024000 0 Fixed Rate Bond 33 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.536356 N/A 183.413948 N/A N/A 1017.64 N/A N/A N/A 4559.000000 2.002881 20240416 D1 BTPS848 260201 17185.795690 17204.675655 18.631544 0.005000 0.348544 GOVERNMENT 19551000000 19551000000 2020-09-01 1979 2026-02-01 1000 EUR N/A 3.382781 0.348544 182 0.005000 0 Fixed Rate Bond 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.752419 N/A 3.863417 N/A N/A 1000 N/A N/A N/A 642.000000 3.382781 20240416 D1 BTPS849 290701 18013.630200 18130.330456 114.217272 0.033500 1.062534 GOVERNMENT 3750000000 3750000000 2024-03-01 1948 2029-07-01 1000 EUR N/A 3.503836 1.062534 182 0.033500 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.692781 N/A 11.616072 N/A N/A 1000 N/A N/A N/A 1719.000000 3.503836 20240416 D1 BTPS881 360515 17905.439142 18042.845374 136.513984 0.018000 -0.932478 GOVERNMENT 5000001164.84 5000001164.84 2023-11-15 4565 2036-05-15 997.69 EUR N/A 1.874713 -0.932478 182 0.018000 0 Fixed Rate Bond 26 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.697933 N/A 128.337089 N/A N/A 997.69 N/A N/A N/A 3888.000000 1.874713 20240416 D1 BTPS888 301115 18539.238724 18845.292892 304.066803 0.040000 1.226924 GOVERNMENT 15922664000 15922664000 2023-09-15 2618 2030-11-15 1000 EUR N/A 3.574354 1.226924 182 0.040000 0 Fixed Rate Bond 16 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.653715 N/A 37.026289 N/A N/A 1000 N/A N/A N/A 2072.000000 3.574354 20240416 D1 BTPS890 410915 25094.231253 25146.883692 51.056910 0.025500 -1.002640 GOVERNMENT 13003712059.91 13003712059.91 2009-09-15 11688 2041-09-15 1273.19 EUR N/A 1.938029 -1.002640 182 0.025500 0 Fixed Rate Bond 65 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.176648 N/A 235.885272 N/A N/A 1273.19 BBB N/A N/A N/A 5153.000000 1.938029 20240416 D1 BTPS891 310401 15135.696008 15142.811425 6.670704 0.009000 1.261756 GOVERNMENT 23426073000 23426073000 2020-10-01 3834 2031-04-01 1000 EUR N/A 3.565547 1.261756 182 0.009000 0 Fixed Rate Bond 22 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.616694 N/A 48.491135 N/A N/A 1000 N/A N/A N/A 2425.000000 3.565547 20240416 D1 BTPS948 340301 18569.948891 18666.959292 94.946350 0.042000 1.720728 GOVERNMENT 13238201000 13238201000 2023-09-01 3834 2034-03-01 1000 EUR N/A 3.868046 1.720728 182 0.042000 0 Fixed Rate Bond 22 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.016840 N/A 78.607995 N/A N/A 1000 N/A N/A N/A 2942.000000 3.868046 20240416 D1 BTPS966 390801 19714.479215 19903.278864 186.315443 0.050000 2.411905 GOVERNMENT 25251265000 25251265000 2007-08-01 11688 2039-08-01 1000 EUR N/A 4.204243 2.411905 182 0.050000 0 Fixed Rate Bond 65 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.727339 N/A 147.192777 N/A N/A 1000 BBB N/A N/A N/A 3943.000000 4.204243 20240416 D1 BTPS981 280401 18127.462738 18154.343203 25.200436 0.034000 0.747032 GOVERNMENT 9800000000 9800000000 2022-11-30 1949 2028-04-01 1000 EUR N/A 3.333842 0.747032 182 0.034000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.671618 N/A 15.808419 N/A N/A 1000 N/A N/A N/A 1344.000000 3.333842 20240416 D1 BTPS994 330515 18052.813423 18061.584782 8.714403 0.001000 -1.072791 GOVERNMENT 14278028379.3 14278028379.3 2021-11-15 4199 2033-05-15 1146.38 EUR N/A 1.641157 -1.072791 182 0.001000 0 Fixed Rate Bond 24 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.937726 N/A 85.414132 N/A N/A 1146.38 N/A N/A N/A 3244.000000 1.641157 20240416 D1 BUBI048 240417 18085.019000 18085.019000 0.000000 0.000000 0.000000 GOVERNMENT 5000000000 5000000000 2023-04-19 364 2024-04-17 1000 EUR N/A 1.980211 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002778 N/A 0.000015 N/A N/A 1000 N/A N/A N/A 0.000000 1.980211 20240416 D1 BUBI055 240515 18035.947706 18035.947706 0.000000 0.000000 0.000000 GOVERNMENT 5000000000 5000000000 2023-05-17 364 2024-05-15 1000 EUR N/A 3.498106 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077567 N/A 0.012033 N/A N/A 1000 N/A N/A N/A 29.000000 3.498106 20240416 D1 BUBI063 240619 17972.051309 17972.051309 0.000000 0.000000 0.000000 GOVERNMENT 5000000000 5000000000 2023-06-21 364 2024-06-19 1000 EUR N/A 3.591853 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173907 N/A 0.060487 N/A N/A 1000 N/A N/A N/A 64.000000 3.591853 20240416 D1 BUBI071 240717 17924.186195 17924.186195 0.000000 0.000000 0.000000 GOVERNMENT 4000000000 4000000000 2023-07-19 364 2024-07-17 1000 EUR N/A 3.549738 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250530 N/A 0.125530 N/A N/A 1000 N/A N/A N/A 92.000000 3.549738 20240416 D1 BUBI089 240821 17861.611523 17861.611523 0.000000 0.000000 0.000000 GOVERNMENT 4000000000 4000000000 2023-08-23 364 2024-08-21 1000 EUR N/A 3.573625 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345676 N/A 0.238984 N/A N/A 1000 N/A N/A N/A 127.000000 3.573625 20240416 D1 BUBI097 240918 17818.163567 17818.163567 0.000000 0.000000 0.000000 GOVERNMENT 4000000000 4000000000 2023-09-20 364 2024-09-18 1000 EUR N/A 3.501022 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421466 N/A 0.355267 N/A N/A 1000 N/A N/A N/A 155.000000 3.501022 20240416 D1 BUBI105 241016 17770.410400 17770.410400 0.000000 0.000000 0.000000 GOVERNMENT 3000000000 3000000000 2023-10-18 364 2024-10-16 1000 EUR N/A 3.501904 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.496761 N/A 0.493543 N/A N/A 1000 N/A N/A N/A 182.000000 3.501904 20240416 D1 BUBI113 241120 17713.601340 17713.601340 0.000000 0.000000 0.000000 GOVERNMENT 3000000000 3000000000 2023-11-22 364 2024-11-20 1000 EUR N/A 3.478552 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590398 N/A 0.697140 N/A N/A 1000 N/A N/A N/A 218.000000 3.478552 20240416 D1 BUBI121 241211 17678.329477 17678.329477 0.000000 0.000000 0.000000 GOVERNMENT 3000000000 3000000000 2024-01-31 315 2024-12-11 1000 EUR N/A 3.479744 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646244 N/A 0.835263 N/A N/A 1000 N/A N/A N/A 239.000000 3.479744 20240416 D1 BUBI139 250115 17624.950675 17624.950675 0.000000 0.000000 0.000000 GOVERNMENT 3000000000 3000000000 2024-01-17 364 2025-01-15 1000 EUR N/A 3.442186 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.739042 N/A 1.092366 N/A N/A 1000 N/A N/A N/A 273.000000 3.442186 20240416 D1 BUBI147 250219 17575.543760 17575.543760 0.000000 0.000000 0.000000 GOVERNMENT 3000000000 3000000000 2024-02-21 364 2025-02-19 1000 EUR N/A 3.388177 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.831454 N/A 1.382630 N/A N/A 1000 N/A N/A N/A 308.000000 3.388177 20240416 D1 BUBI154 250319 17534.832573 17534.832573 0.000000 0.000000 0.000000 GOVERNMENT 3000000000 3000000000 2024-03-20 364 2025-03-19 1000 EUR N/A 3.361797 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.904939 N/A 1.637830 N/A N/A 1000 N/A N/A N/A 336.000000 3.361797 20240416 D1 CAN226 260201 12352.429565 12468.205613 114.252679 0.045000 0.004962 GOVERNMENT 23000000000 23000000000 2023-11-01 823 2026-02-01 1000 CAD N/A 4.358031 0.004962 182 0.045000 0 Fixed Rate Bond 6 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.688086 N/A 3.672448 N/A N/A 1000 AA+ N/A N/A N/A 621.000000 4.358031 20240416 D1 CAN276 310601 10619.165985 10688.858038 69.187038 0.015000 0.058788 GOVERNMENT 42000000000 42000000000 2021-04-26 3688 2031-06-01 1000 CAD N/A 3.734802 0.058788 182 0.015000 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.567708 N/A 48.673915 N/A N/A 1000 AA+ N/A N/A N/A 2409.000000 3.734802 20240416 D1 CAN640 250801 12260.135061 12350.183098 88.863195 0.035000 -0.641052 GOVERNMENT 19000000000 19000000000 2023-05-12 812 2025-08-01 1000 CAD N/A 3.913402 -0.641052 182 0.035000 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.237217 N/A 2.173530 N/A N/A 1000 AA+ N/A N/A N/A 455.000000 3.913402 20240416 D1 CANA556 260501 12260.135072 12462.908134 199.653476 0.040000 0.111151 GOVERNMENT 19500000000 19500000000 2024-02-12 809 2026-05-01 1000 CAD N/A 4.383142 0.111151 182 0.040000 0 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.895271 N/A 0.883128 N/A N/A 1000 AA+ N/A N/A N/A 698.000000 4.383142 20240416 D1 CANA560 280426 81787.656227 83303.963102 1507.439583 0.037500 0.488351 GOVERNMENT 4000000000 4000000000 2023-04-26 1827 2028-04-26 5000 USD N/A 4.832842 0.488351 182 0.037500 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612611 N/A 15.601678 N/A N/A 5000 AA+ N/A N/A N/A 1332.000000 4.832842 20240416 D1 CANA757 250428 83120.261182 84269.166606 1142.107167 0.028750 0.174143 GOVERNMENT 3500000000 3500000000 2022-04-28 1096 2025-04-28 5000 USD N/A 5.246156 0.174143 180 0.028750 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.983904 N/A 1.462852 N/A N/A 5000 AA+ N/A N/A N/A 364.000000 5.246156 20240416 D1 CANA787 250122 82786.822640 83113.434550 322.769417 0.016250 0.156600 GOVERNMENT 3000000000 3000000000 2020-01-22 1827 2025-01-22 5000 USD N/A 5.326837 0.156600 182 0.016250 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740461 N/A 0.910487 N/A N/A 5000 AA+ N/A N/A N/A 274.000000 5.326837 20240416 D1 CCTS250 301015 17903.260940 17907.894724 2.316892 0.046120 0.000000 FINANCIAL 10625000000 10625000000 2021-10-15 3287 2030-10-15 1000 EUR N/A 1.216365 0.000000 182 0.046120 0 Floating Rate Note 19 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.282548 N/A 43.937887 N/A N/A 1000 N/A N/A N/A 2276.000000 1.216365 20240416 D1 COLOX13 260128 16525.364525 16693.488375 165.995700 0.045000 1.548993 GOVERNMENT 1500000000 1500000000 2015-09-28 3775 2026-01-28 1000 USD N/A 6.260373 1.548993 180 0.045000 0 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.663346 N/A 3.639334 N/A N/A 1000 BB+ N/A N/A N/A 618.000000 6.260373 20240416 D1 CTBJ14 240704 12192.895234 12192.895234 0.000000 0.000000 0.000000 GOVERNMENT 8600000000 8600000000 2024-01-04 182 2024-07-04 1000 CAD N/A 4.900752 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214390 N/A 0.091926 N/A N/A 1000 N/A N/A N/A 78.000000 4.900752 20240416 D1 DBR006 301115 0.180297 0.182704 0.002398 0.024000 -0.172841 GOVERNMENT 7000000000 7000000000 2023-07-28 2667 2030-11-15 .01 EUR N/A 2.400397 -0.172841 365 0.024000 0 Fixed Rate Bond 8 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.950842 N/A 73.059202 N/A N/A .01 AAA N/A N/A N/A 2194.000000 2.400397 20240416 D1 DBR007 330215 0.178692 0.179397 0.000693 0.023000 -0.124242 GOVERNMENT 38250000000 38250000000 2023-01-13 3686 2033-02-15 .01 EUR N/A 2.456063 -0.124242 365 0.023000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.849362 N/A 72.995293 N/A N/A .01 AAA N/A N/A N/A 2895.000000 2.456063 20240416 D1 DBR015 330815 0.176329 0.179613 0.003273 0.026000 0.419782 GOVERNMENT 15000000000 15000000000 2023-07-14 3685 2033-08-15 .01 EUR N/A 2.905769 0.419782 365 0.026000 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.995699 N/A 91.743738 N/A N/A .01 AAA N/A N/A N/A 2962.000000 2.905769 20240416 D1 DBR023 340215 0.176324 0.177279 0.000945 0.022000 -0.120488 GOVERNMENT 5000000000 5000000000 2024-01-12 3687 2034-02-15 .01 EUR N/A 2.475803 -0.120488 365 0.022000 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.670656 N/A 106.249871 N/A N/A .01 AAA N/A N/A N/A 3199.000000 2.475803 20240416 D1 DBR044 270704 20193.280084 21118.284334 921.792430 0.065000 0.045036 GOVERNMENT 13750000000 13750000000 1997-07-04 10957 2027-07-04 1000 EUR N/A 2.671376 0.045036 365 0.065000 0 Fixed Rate Bond 31 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.804661 N/A 11.274660 N/A N/A 1000 AAA N/A N/A N/A 1037.000000 2.671376 20240416 D1 DBR143 300104 21661.331510 21982.513541 318.093743 0.062500 -0.101391 GOVERNMENT 11750000000 11750000000 2000-01-04 10958 2030-01-04 1000 EUR N/A 2.498448 -0.101391 365 0.062500 0 Fixed Rate Bond 30 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.851794 N/A 30.488088 N/A N/A 1000 AAA N/A N/A N/A 1791.000000 2.498448 20240416 D1 DBR176 310104 21436.986845 21719.627033 279.922494 0.055000 0.043342 GOVERNMENT 21500000000 21500000000 2000-10-27 11026 2031-01-04 1000 EUR N/A 2.474955 0.043342 365 0.055000 0 Fixed Rate Bond 31 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.656537 N/A 40.714207 N/A N/A 1000 AAA N/A N/A N/A 2087.000000 2.474955 20240416 D1 DBR275 370104 20798.675204 21004.231704 203.579995 0.040000 0.049099 GOVERNMENT 27500000000 27500000000 2005-01-04 11688 2037-01-04 1000 EUR N/A 2.603572 0.049099 365 0.040000 0 Fixed Rate Bond 33 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.028028 N/A 124.495960 N/A N/A 1000 AAA N/A N/A N/A 3704.000000 2.603572 20240416 D1 DBR341 460815 0.176250 0.179289 0.003027 0.025000 0.056643 GOVERNMENT 30500000000 30500000000 2014-02-28 11856 2046-08-15 .01 EUR N/A 2.657243 0.056643 365 0.025000 0 Fixed Rate Bond 33 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.538402 N/A 343.581792 N/A N/A .01 AAA N/A N/A N/A 6112.000000 2.657243 20240416 D1 DBR358 240515 0.180522 0.183027 0.002498 0.015000 0.123049 BUNDESREPUB DEUTSCHLAND GOVERNMENT 22500000000 22500000000 2014-05-15 3653 2024-05-15 .01 EUR N/A 3.793067 0.123049 365 0.015000 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073714 N/A 0.076462 N/A N/A .01 AAA N/A N/A N/A 28.000000 3.793067 20240416 D1 DBR382 250815 0.175715 0.176931 0.001211 0.010000 -0.044508 GOVERNMENT 27500000000 27500000000 2015-07-17 3682 2025-08-15 .01 EUR N/A 3.215137 -0.044508 365 0.010000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274194 N/A 2.879856 N/A N/A .01 AAA N/A N/A N/A 474.000000 3.215137 20240416 D1 DBR390 260215 16922.875673 16938.193585 15.070849 0.005000 1.198040 GOVERNMENT 33500000000 33500000000 2016-01-15 3684 2026-02-15 1000 EUR N/A 4.220918 1.198040 365 0.005000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.749099 N/A 4.763875 N/A N/A 1000 AAA N/A N/A N/A 657.000000 4.220918 20240416 D1 DBR432 420704 19584.266177 20046.768302 460.896215 0.032500 0.054001 GOVERNMENT 19500000000 19500000000 2010-07-04 11688 2042-07-04 1000 EUR N/A 2.674516 0.054001 365 0.032500 0 Fixed Rate Bond 33 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.501788 N/A 231.305975 N/A N/A 1000 AAA N/A N/A N/A 4991.000000 2.674516 20240416 D1 DBR432 480815 0.136421 0.137940 0.001513 0.012500 0.031622 GOVERNMENT 21500000000 21500000000 2017-08-15 11323 2048-08-15 .01 EUR N/A 2.634985 0.031622 365 0.012500 0 Fixed Rate Bond 32 25 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.729382 N/A 459.487358 N/A N/A .01 AAA N/A N/A N/A 7290.000000 2.634985 20240416 D1 DBR440 280215 0.167768 0.167921 0.000151 0.005000 -0.177980 GOVERNMENT 28500000000 28500000000 2018-01-12 3686 2028-02-15 .01 EUR N/A 2.507194 -0.177980 365 0.005000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698867 N/A 17.443816 N/A N/A .01 AAA N/A N/A N/A 1365.000000 2.507194 20240416 D1 DBR457 280815 0.164578 0.164882 0.000303 0.002500 -0.170137 GOVERNMENT 28500000000 28500000000 2018-07-13 3686 2028-08-15 .01 EUR N/A 2.470431 -0.170137 365 0.002500 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.189935 N/A 21.726738 N/A N/A .01 AAA N/A N/A N/A 1546.000000 2.470431 20240416 D1 DBR465 290215 0.163052 0.163129 0.000075 0.002500 -0.076432 GOVERNMENT 26500000000 26500000000 2019-01-11 3688 2029-02-15 .01 EUR N/A 2.436144 -0.076432 365 0.002500 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.682168 N/A 26.578018 N/A N/A .01 AAA N/A N/A N/A 1727.000000 2.436144 20240416 D1 DBR473 290815 15920.423076 15920.423076 0.000000 0.000000 -0.058577 GOVERNMENT 26500000000 26500000000 2019-07-12 3687 2029-08-15 1000 EUR N/A 2.399080 -0.058577 365 0.000000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.192703 N/A 1.135889 N/A N/A 1000 AAA N/A N/A N/A 1915.000000 2.399080 20240416 D1 DBR481 440704 17602.148990 17957.919856 354.535550 0.025000 0.068980 GOVERNMENT 29500000000 29500000000 2012-04-27 11756 2044-07-04 1000 EUR N/A 2.677835 0.068980 365 0.025000 0 Fixed Rate Bond 31 28 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.288624 N/A 290.585380 N/A N/A 1000 AAA N/A N/A N/A 5651.000000 2.677835 20240416 D1 DBR481 500815 9219.440070 9219.440070 0.000000 0.000000 -0.022775 GOVERNMENT 8000000000 8000000000 2019-08-15 11323 2050-08-15 1000 EUR N/A 2.597273 -0.022775 365 0.000000 0 Fixed Rate Bond 32 27 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.609883 N/A 1.961481 N/A N/A 1000 AAA N/A N/A N/A 9459.000000 2.597273 20240416 D1 DBR499 300215 15740.838837 15740.838837 0.000000 0.000000 -0.161140 GOVERNMENT 28000000000 28000000000 2020-01-10 3689 2030-02-15 1000 EUR N/A 2.412904 -0.161140 365 0.000000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.682923 N/A 1.148849 N/A N/A 1000 AAA N/A N/A N/A 2096.000000 2.412904 20240416 D1 DBR507 300815 0.155640 0.155640 0.000000 0.000000 -0.157981 GOVERNMENT 33500000000 33500000000 2020-09-16 3620 2030-08-15 .01 EUR N/A 2.405192 -0.157981 365 0.000000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.166301 N/A 1.161923 N/A N/A .01 AAA N/A N/A N/A 2274.000000 2.405192 20240416 D1 DBR515 350515 0.137175 0.137175 0.000000 0.000000 -0.081898 GOVERNMENT 23750000000 23750000000 2020-05-13 5480 2035-05-15 .01 EUR N/A 2.500112 -0.081898 365 0.000000 0 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.783061 N/A 1.318232 N/A N/A .01 AAA N/A N/A N/A 3979.000000 2.500112 20240416 D1 DBR523 271115 0.165315 0.165315 0.000000 0.000000 -0.167797 GOVERNMENT 22000000000 22000000000 2020-05-14 2741 2027-11-15 .01 EUR N/A 2.545312 -0.167797 365 0.000000 0 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.482636 N/A 1.093911 N/A N/A .01 AAA N/A N/A N/A 1286.000000 2.545312 20240416 D1 DBR531 310215 15377.238626 15377.238626 0.000000 0.000000 -0.002840 GOVERNMENT 13000000000 13000000000 2021-01-08 3690 2031-02-15 1000 EUR N/A 2.406777 -0.002840 365 0.000000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.657155 N/A 1.176014 N/A N/A 1000 AAA N/A N/A N/A 2455.000000 2.406777 20240416 D1 DBR549 360515 13315.818640 13315.818640 0.000000 0.000000 -0.064985 GOVERNMENT 25000000000 25000000000 2021-03-05 5550 2036-05-15 1000 EUR N/A 2.572050 -0.064985 365 0.000000 0 Fixed Rate Bond 16 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.750509 N/A 1.358066 N/A N/A 1000 AAA N/A N/A N/A 4339.000000 2.572050 20240416 D1 DBR564 310815 0.151986 0.151986 0.000000 0.000000 -0.153085 GOVERNMENT 32000000000 32000000000 2021-06-18 3710 2031-08-15 .01 EUR N/A 2.405260 -0.153085 365 0.000000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.140204 N/A 1.189799 N/A N/A .01 AAA N/A N/A N/A 2633.000000 2.405260 20240416 D1 DBR572 520815 0.087749 0.087749 0.000000 0.000000 0.263751 GOVERNMENT 31500000000 31500000000 2021-08-15 11323 2052-08-15 .01 EUR N/A 2.591079 0.263751 365 0.000000 0 Fixed Rate Bond 32 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 27.558383 N/A 2.060980 N/A N/A .01 AAA N/A N/A N/A 10178.000000 2.591079 20240416 D1 DBR580 320215 0.149997 0.149997 0.000000 0.000000 -0.140665 GOVERNMENT 31000000000 31000000000 2022-01-07 3691 2032-02-15 .01 EUR N/A 2.422372 -0.140665 365 0.000000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.629888 N/A 1.205674 N/A N/A .01 AAA N/A N/A N/A 2814.000000 2.422372 20240416 D1 DBR606 320815 17099.566307 17306.209885 205.803563 0.017000 -0.140010 GOVERNMENT 28000000000 28000000000 2022-07-08 3691 2032-08-15 1000 EUR N/A 2.434679 -0.140010 365 0.017000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.529147 N/A 67.027384 N/A N/A 1000 AAA N/A N/A N/A 2777.000000 2.434679 20240416 D1 DBR614 530815 0.150567 0.152755 0.002179 0.018000 0.289011 GOVERNMENT 27000000000 27000000000 2022-08-15 11323 2053-08-15 .01 EUR N/A 2.630826 0.289011 365 0.018000 0 Fixed Rate Bond 32 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.391110 N/A 575.112750 N/A N/A .01 AAA N/A N/A N/A 7903.000000 2.630826 20240416 D1 DBR622 291115 0.177454 0.179052 0.001588 0.021000 -0.120401 GOVERNMENT 26000000000 26000000000 2022-10-20 2583 2029-11-15 .01 EUR N/A 2.467863 -0.120401 365 0.021000 0 Fixed Rate Bond 8 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.138616 N/A 32.562414 N/A N/A .01 AAA N/A N/A N/A 1896.000000 2.467863 20240416 D1 DBR724 500815 9254.556348 9254.556348 0.000000 0.000000 0.155684 GOVERNMENT 6000000000 6000000000 2020-08-15 10957 2050-08-15 1000 EUR N/A 2.582431 0.155684 365 0.000000 0 Fixed Rate Bond 31 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.613578 N/A 1.954038 N/A N/A 1000 AAA N/A N/A N/A 9459.000000 2.582431 20240416 D1 DBRI575 460415 21569.683873 21569.807957 0.062042 0.001000 -3.103353 GOVERNMENT 13849996293.9 13849996293.9 2015-04-15 11323 2046-04-15 1252.16 EUR N/A 0.323872 -3.103353 365 0.001000 0 Fixed Rate Bond 32 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.701169 N/A 495.904793 N/A N/A 1252.16 N/A N/A N/A 7838.000000 0.323872 20240416 D1 DBRR057 280104 16468.218066 16468.218066 0.000000 0.000000 0.000000 GOVERNMENT 438500000 438500000 2017-08-17 3792 2028-01-04 1000 EUR N/A 2.640724 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.381238 N/A 23.563509 N/A N/A 1000 N/A N/A N/A 1339.000000 2.640724 20240416 D1 DBRR835 480815 0.095597 0.095597 0.000000 0.000000 0.000000 GOVERNMENT 140200000 140200000 2017-08-17 11321 2048-08-15 .01 EUR N/A 3.663571 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.783619 N/A 340.418606 N/A N/A .01 N/A N/A N/A 8765.000000 3.663571 20240416 D1 DGB029 521115 0.012782 0.012807 0.000025 0.002500 0.717995 GOVERNMENT 59875000000 59875000000 2019-11-15 12054 2052-11-15 .01 DKK N/A 2.625368 0.717995 365 0.002500 0 Fixed Rate Bond 34 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.314654 N/A 746.378358 N/A N/A .01 AAA N/A N/A N/A 9722.000000 2.625368 20240416 D1 DGB102 311115 0.020251 0.020251 0.000000 0.000000 0.163434 GOVERNMENT 66690000000 66690000000 2021-01-22 3949 2031-11-15 .01 DKK N/A 2.404168 0.163434 365 0.000000 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.385761 N/A 1.190301 N/A N/A .01 AAA N/A N/A N/A 2723.000000 2.404168 20240416 D1 DGB138 251115 0.023816 0.023994 0.000177 0.017500 0.070995 GOVERNMENT 68300000000 68300000000 2014-05-23 4194 2025-11-15 .01 DKK N/A 2.893214 0.070995 365 0.017500 0 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.515438 N/A 3.802211 N/A N/A .01 AAA N/A N/A N/A 562.000000 2.893214 20240416 D1 DGB292 241115 0.023753 0.023753 0.000000 0.000000 0.236638 GOVERNMENT 63485000000 63485000000 2021-05-07 1288 2024-11-15 .01 DKK N/A 3.525238 0.236638 365 0.000000 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559563 N/A 1.020270 N/A N/A .01 AAA N/A N/A N/A 209.000000 3.525238 20240416 D1 DGB320 391115 2977.612168 3023.504654 45.594483 0.045000 0.376004 GOVERNMENT 109625000000 109625000000 2008-11-15 11322 2039-11-15 1000 DKK N/A 2.690511 0.376004 365 0.045000 0 Fixed Rate Bond 32 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.462758 N/A 168.033722 N/A N/A 1000 AAA N/A N/A N/A 4238.000000 2.690511 20240416 D1 DGB375 311115 2028.928659 2028.928659 0.000000 0.000000 0.133724 GOVERNMENT 11325000000 11325000000 2021-11-15 3652 2031-11-15 1000 DKK N/A 2.378034 0.133724 365 0.000000 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.387641 N/A 1.194524 N/A N/A 1000 AAA N/A N/A N/A 2723.000000 2.378034 20240416 D1 DGB532 331115 2363.383164 2386.329407 22.797241 0.022500 0.311380 GOVERNMENT 24360000000 24360000000 2022-11-15 4018 2033-11-15 1000 DKK N/A 2.550486 0.311380 365 0.022500 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.399132 N/A 84.113297 N/A N/A 1000 AAA N/A N/A N/A 3101.000000 2.550486 20240416 D1 DGB807 291115 0.021862 0.021913 0.000051 0.005000 0.121381 GOVERNMENT 55900000000 55900000000 2019-01-23 3949 2029-11-15 .01 DKK N/A 2.401285 0.121381 365 0.005000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.360777 N/A 34.419286 N/A N/A .01 AAA N/A N/A N/A 1977.000000 2.401285 20240416 D1 FRTR014 360301 17.131566 17.133961 0.002344 0.001000 -2.186491 GOVERNMENT 6676999999.77537 6676999999.77537 2020-03-01 5844 2036-03-01 1.02831 EUR N/A 0.797674 -2.186491 365 0.001000 0 Fixed Rate Bond 17 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.716636 N/A 148.683078 N/A N/A 1.02831 AA- N/A N/A N/A 4252.000000 0.797674 20240416 D1 FRTR027 250525 17.518954 17.599991 0.080790 0.005000 0.069060 GOVERNMENT 45530000000 45530000000 2014-05-25 4018 2025-05-25 1 EUR N/A 3.438599 0.069060 365 0.005000 0 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059650 N/A 2.161103 N/A N/A 1 AA- N/A N/A N/A 395.000000 3.438599 20240416 D1 FRTR037 450525 17.801086 18.327825 0.525133 0.032500 1.233100 GOVERNMENT 30557000000 30557000000 2012-05-25 12053 2045-05-25 1 EUR N/A 3.361649 1.233100 365 0.032500 0 Fixed Rate Bond 34 23 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.578278 N/A 279.167918 N/A N/A 1 AA- N/A N/A N/A 5425.000000 3.361649 20240416 D1 FRTR044 360525 14.685035 14.887627 0.201974 0.012500 0.713207 GOVERNMENT 47051000000 47051000000 2015-05-25 7671 2036-05-25 1 EUR N/A 3.147060 0.713207 365 0.012500 0 Fixed Rate Bond 22 13 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.687554 N/A 132.205468 N/A N/A 1 AA- N/A N/A N/A 3969.000000 3.147060 20240416 D1 FRTR060 350425 20.877617 21.717879 0.837915 0.047500 0.625887 GOVERNMENT 29004000000 29004000000 2003-04-25 11688 2035-04-25 1 EUR N/A 3.083820 0.625887 365 0.047500 0 Fixed Rate Bond 33 29 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.378876 N/A 91.022646 N/A N/A 1 AA- N/A N/A N/A 3110.000000 3.083820 20240416 D1 FRTR069 250425 17.450072 17.450072 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 5632 2025-04-25 1 EUR N/A 3.560624 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985558 N/A 1.998936 N/A N/A 1 N/A N/A N/A 368.000000 3.560624 20240416 D1 FRTR101 381025 11.265864 11.265864 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 10563 2038-10-25 1 EUR N/A 4.165389 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005081 N/A 168.470145 N/A N/A 1 N/A N/A N/A 5232.000000 4.165389 20240416 D1 FRTR103 310525 16.544182 16.787292 0.242369 0.015000 0.354674 GOVERNMENT 58987000000 58987000000 2015-05-25 5844 2031-05-25 1 EUR N/A 2.847089 0.354674 365 0.015000 0 Fixed Rate Bond 17 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.477455 N/A 50.383845 N/A N/A 1 AA- N/A N/A N/A 2399.000000 2.847089 20240416 D1 FRTR127 260425 0.170397 0.170397 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 5997 2026-04-25 .01 EUR N/A 3.036727 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.903327 N/A 7.460316 N/A N/A .01 N/A N/A N/A 728.000000 3.036727 20240416 D1 FRTR135 261025 0.168082 0.168082 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 6180 2026-10-25 .01 EUR N/A 3.012584 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.342613 N/A 11.305381 N/A N/A .01 N/A N/A N/A 909.000000 3.012584 20240416 D1 FRTR143 520525 7.033680 7.033680 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2016-04-19 13185 2052-05-25 1 EUR N/A 5.586843 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.845737 N/A 245.962997 N/A N/A 1 N/A N/A N/A 10125.000000 5.586843 20240416 D1 FRTR181 530725 17.214985 17.230233 0.015191 0.001000 -2.624904 GOVERNMENT 5831000004.7125 5831000004.7125 2021-07-25 11688 2053-07-25 1.15577 EUR N/A 0.777545 -2.624904 365 0.001000 0 Fixed Rate Bond 33 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.499746 N/A 854.493126 N/A N/A 1.15577 AA- N/A N/A N/A 10340.000000 0.777545 20240416 D1 FRTR192 280525 16.665349 16.786904 0.121184 0.007500 0.169907 GOVERNMENT 63275000000 63275000000 2017-05-25 4018 2028-05-25 1 EUR N/A 2.805630 0.169907 365 0.007500 0 Fixed Rate Bond 12 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.908013 N/A 19.298754 N/A N/A 1 AA- N/A N/A N/A 1447.000000 2.805630 20240416 D1 FRTR192 410425 20.935336 21.731373 0.793814 0.045000 0.941297 GOVERNMENT 38446000000 38446000000 2010-04-25 11323 2041-04-25 1 EUR N/A 3.284163 0.941297 365 0.045000 0 Fixed Rate Bond 32 18 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.748787 N/A 183.601539 N/A N/A 1 AA- N/A N/A N/A 4369.000000 3.284163 20240416 D1 FRTR192 530525 6.775046 6.775046 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2016-04-19 13550 2053-05-25 1 EUR N/A 5.732041 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.816265 N/A 244.724467 N/A N/A 1 N/A N/A N/A 10485.000000 5.732041 20240416 D1 FRTR200 410425 10.307376 10.307376 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-06-30 11622 2041-04-25 1 EUR N/A 4.430086 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.650073 N/A 193.751336 N/A N/A 1 N/A N/A N/A 6132.000000 4.430086 20240416 D1 FRTR213 360425 12.217335 12.217335 0.000000 0.000000 0.000000 GOVERNMENT 0 0 2005-02-28 11379 2036-04-25 1 EUR N/A 3.992265 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.090505 N/A 135.789806 N/A N/A 1 AA- N/A N/A N/A 4331.000000 3.992265 20240416 D1 FRTR218 290425 20.295016 21.267950 0.970217 0.055000 0.279322 GOVERNMENT 39618880458 39618880458 1998-03-12 11367 2029-04-25 1 EUR N/A 2.860764 0.279322 365 0.055000 0 Fixed Rate Bond 32 6 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.216263 N/A 23.922106 N/A N/A 1 AA- N/A N/A N/A 1562.000000 2.860764 20240416 D1 FRTR236 290525 16.132647 16.213684 0.080790 0.005000 0.246892 GOVERNMENT 45491000000 45491000000 2018-05-25 4018 2029-05-25 1 EUR N/A 2.803893 0.246892 365 0.005000 0 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.876259 N/A 28.941162 N/A N/A 1 AA- N/A N/A N/A 1805.000000 2.803893 20240416 D1 FRTR253 260301 17.934913 17.937242 0.002279 0.001000 -2.537087 GOVERNMENT 11900000000 11900000000 2020-03-01 2191 2026-03-01 1 EUR N/A 0.546377 -2.537087 365 0.001000 0 Fixed Rate Bond 7 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.860066 N/A 5.310797 N/A N/A 1 AA- N/A N/A N/A 674.000000 0.546377 20240416 D1 FRTR268 280301 20.739262 20.742002 0.002681 0.001000 -2.001205 GOVERNMENT 15858999998.6716 15858999998.6716 2016-03-01 4383 2028-03-01 1.17641 EUR N/A 0.762074 -2.001205 365 0.001000 0 Fixed Rate Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.838628 N/A 18.469329 N/A N/A 1.17641 AA- N/A N/A N/A 1393.000000 0.762074 20240416 D1 FRTR310 250301 21.018888 21.021632 0.002686 0.001000 -1.797704 GOVERNMENT 12793000002.9438 12793000002.9438 2014-03-01 4018 2025-03-01 1.17837 EUR N/A 1.692232 -1.797704 365 0.001000 0 Fixed Rate Bond 12 -1 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.856735 N/A 1.576473 N/A N/A 1.17837 AA- N/A N/A N/A 314.000000 1.692232 20240416 D1 FRTR333 390625 14.934609 15.191431 0.255957 0.017500 0.826496 GOVERNMENT 30941000000 30941000000 2016-06-25 8400 2039-06-25 1 EUR N/A 3.224232 0.826496 365 0.017500 0 Fixed Rate Bond 24 16 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.597765 N/A 189.194922 N/A N/A 1 AA- N/A N/A N/A 4682.000000 3.224232 20240416 D1 FRTR367 400725 20.890006 21.127483 0.236588 0.018000 -2.416769 GOVERNMENT 12929000000 12929000000 2006-07-25 12419 2040-07-25 1 EUR N/A 0.782823 -2.416769 365 0.018000 0 Fixed Rate Bond 35 16 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.119139 N/A 231.482456 N/A N/A 1 AA- N/A N/A N/A 5123.000000 0.782823 20240416 D1 FRTR401 381025 19.703621 20.049509 0.343912 0.040000 0.806011 GOVERNMENT 26534000000 26534000000 2005-10-25 12053 2038-10-25 1 EUR N/A 3.224190 0.806011 365 0.040000 0 Fixed Rate Bond 34 15 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.881753 N/A 150.343578 N/A N/A 1 AA- N/A N/A N/A 4044.000000 3.224190 20240416 D1 FRTR413 290725 30.459640 31.120735 0.658619 0.034000 -2.085274 GOVERNMENT 9185144004.32793 9185144004.32793 1999-10-01 10890 2029-07-25 1.47379 EUR N/A 0.638521 -2.085274 365 0.034000 0 Fixed Rate Bond 31 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.797474 N/A 29.306120 N/A N/A 1.47379 AA- N/A N/A N/A 1739.000000 0.638521 20240416 D1 FRTR426 320425 14.302284 14.302284 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 8189 2032-04-25 1 EUR N/A 3.294776 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.329965 N/A 82.857733 N/A N/A 1 N/A N/A N/A 2890.000000 3.294776 20240416 D1 FRTR491 360725 20.365584 20.381587 0.015943 0.001000 -2.307561 GOVERNMENT 11823000002.41739 11823000002.41739 2017-07-25 6940 2036-07-25 1.21295 EUR N/A 0.712717 -2.307561 365 0.001000 0 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.078550 N/A 158.591298 N/A N/A 1.21295 AA- N/A N/A N/A 4380.000000 0.712717 20240416 D1 FRTR507 291125 15.494069 15.494069 0.000000 0.000000 0.268137 GOVERNMENT 42700000000 42700000000 2018-11-25 4018 2029-11-25 1 EUR N/A 2.800399 0.268137 365 0.000000 0 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.443602 N/A 1.167135 N/A N/A 1 AA- N/A N/A N/A 2015.000000 2.800399 20240416 D1 FRTR524 480525 14.006216 14.330363 0.323159 0.020000 1.497470 GOVERNMENT 28759000000 28759000000 2017-05-25 11323 2048-05-25 1 EUR N/A 3.390148 1.497470 365 0.020000 0 Fixed Rate Bond 32 25 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.522659 N/A 388.331634 N/A N/A 1 AA- N/A N/A N/A 6522.000000 3.390148 20240416 D1 FRTR549 301125 15.041310 15.041310 0.000000 0.000000 0.341685 GOVERNMENT 0 0 2019-11-25 4018 2030-11-25 1 EUR N/A 2.833308 0.341685 365 0.000000 0 Fixed Rate Bond 12 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.411728 N/A 1.202264 N/A N/A 1 AA- N/A N/A N/A 2374.000000 2.833308 20240416 D1 FRTR552 290301 17.826403 17.828732 0.002279 0.001000 -2.321452 GOVERNMENT 9897000000 9897000000 2019-03-01 3653 2029-03-01 1 EUR N/A 0.396588 -2.321452 365 0.001000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.844682 N/A 28.326354 N/A N/A 1 AA- N/A N/A N/A 1751.000000 0.396588 20240416 D1 FRTR560 270525 17.102995 17.265068 0.161579 0.010000 0.088973 GOVERNMENT 41534000000 41534000000 2016-05-25 4017 2027-05-25 1 EUR N/A 2.858317 0.088973 365 0.010000 0 Fixed Rate Bond 12 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.950188 N/A 11.760655 N/A N/A 1 AA- N/A N/A N/A 1093.000000 2.858317 20240416 D1 FRTR581 370525 11.850173 11.850173 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2013-04-04 8817 2037-05-25 1 EUR N/A 4.012565 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.550872 N/A 151.768237 N/A N/A 1 N/A N/A N/A 4721.000000 4.012565 20240416 D1 FRTR582 340525 15.318915 15.521507 0.201974 0.012500 0.587302 GOVERNMENT 38746000000 38746000000 2017-05-25 6209 2034-05-25 1 EUR N/A 3.035813 0.587302 365 0.012500 0 Fixed Rate Bond 18 11 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.076649 N/A 96.116124 N/A N/A 1 AA- N/A N/A N/A 3367.000000 3.035813 20240416 D1 FRTR608 500425 7.339353 7.339353 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 14763 2050-04-25 1 EUR N/A 5.622914 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.480543 N/A 229.570702 N/A N/A 1 N/A N/A N/A 9374.000000 5.622914 20240416 D1 FRTR613 520525 9.626659 9.748214 0.121184 0.007500 1.800475 GOVERNMENT 33622000000 33622000000 2019-05-25 12054 2052-05-25 1 EUR N/A 3.348694 1.800475 365 0.007500 0 Fixed Rate Bond 34 29 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.000397 N/A 617.250468 N/A N/A 1 AA- N/A N/A N/A 8557.000000 3.348694 20240416 D1 FRTR623 410525 0.101584 0.101584 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2013-04-04 10278 2041-05-25 .01 EUR N/A 4.558455 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.556736 N/A 190.050890 N/A N/A .01 N/A N/A N/A 6162.000000 4.558455 20240416 D1 FRTR627 250325 17.506298 17.506298 0.000000 0.000000 0.063039 GOVERNMENT 47814000000 47814000000 2019-03-25 2192 2025-03-25 1 EUR N/A 3.521512 0.063039 365 0.000000 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.905113 N/A 1.032960 N/A N/A 1 AA- N/A N/A N/A 338.000000 3.521512 20240416 D1 FRTR632 520425 6.816660 6.816660 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 15494 2052-04-25 1 EUR N/A 5.895145 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.478642 N/A 229.670510 N/A N/A 1 N/A N/A N/A 10095.000000 5.895145 20240416 D1 FRTR635 321025 21.834043 22.331257 0.494373 0.057500 0.480026 GOVERNMENT 35192322600 35192322600 2001-06-12 11458 2032-10-25 1 EUR N/A 2.965896 0.480026 365 0.057500 0 Fixed Rate Bond 32 9 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.763233 N/A 58.523777 N/A N/A 1 AA- N/A N/A N/A 2507.000000 2.965896 20240416 D1 FRTR673 360425 12.327653 12.327653 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 9650 2036-04-25 1 EUR N/A 3.882162 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.164234 N/A 138.252795 N/A N/A 1 N/A N/A N/A 4331.000000 3.882162 20240416 D1 FRTR705 270725 19.020008 19.264082 0.243160 0.018500 -2.575036 GOVERNMENT 22671000000 22671000000 2010-07-25 6209 2027-07-25 1 EUR N/A 0.262192 -2.575036 365 0.018500 0 Fixed Rate Bond 18 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150386 N/A 13.360848 N/A N/A 1 AA- N/A N/A N/A 1138.000000 0.262192 20240416 D1 FRTR783 271025 18.028960 18.266758 0.236439 0.027500 0.133922 GOVERNMENT 54099000000 54099000000 2011-10-25 5844 2027-10-25 1 EUR N/A 2.847325 0.133922 365 0.027500 0 Fixed Rate Bond 17 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.263388 N/A 14.217409 N/A N/A 1 AA- N/A N/A N/A 1209.000000 2.847325 20240416 D1 FRTR7V7 330525 18.126609 18.612829 0.484738 0.030000 0.507046 GOVERNMENT 30508000000 30508000000 2022-05-25 4018 2033-05-25 1 EUR N/A 2.976548 0.507046 365 0.030000 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.648041 N/A 72.275304 N/A N/A 1 AA- N/A N/A N/A 2836.000000 2.976548 20240416 D1 FRTR806 400525 11.872811 11.953848 0.080790 0.005000 0.954661 GOVERNMENT 25660000000 25660000000 2020-05-25 7305 2040-05-25 1 EUR N/A 3.285960 0.954661 365 0.005000 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.711450 N/A 239.718770 N/A N/A 1 AA- N/A N/A N/A 5470.000000 3.285960 20240416 D1 FRTR806 410425 10.305459 10.305459 0.000000 0.000000 0.000000 GOVERNMENT 0 0 2009-11-23 11476 2041-04-25 1 EUR N/A 4.431992 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.648284 N/A 193.679867 N/A N/A 1 N/A N/A N/A 6132.000000 4.431992 20240416 D1 FRTR813 261125 16.898646 16.916435 0.017665 0.002500 0.042940 GOVERNMENT 39527000000 39527000000 2015-11-25 4018 2026-11-25 1 EUR N/A 2.902199 0.042940 365 0.002500 0 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.520362 N/A 8.855528 N/A N/A 1 AA- N/A N/A N/A 934.000000 2.902199 20240416 D1 FRTR834 331125 18.815656 19.064696 0.247310 0.035000 0.549606 GOVERNMENT 14335000000 14335000000 2022-11-25 4018 2033-11-25 1 EUR N/A 3.014106 0.549606 365 0.035000 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.991140 N/A 78.537414 N/A N/A 1 AA- N/A N/A N/A 2964.000000 3.014106 20240416 D1 FRTR848 240725 22.859913 22.901232 0.041165 0.002500 -6.836918 GOVERNMENT 15444000002.31 15444000002.31 2012-07-25 4383 2024-07-25 1.25275 EUR N/A -2.978721 -6.836918 365 0.002500 0 Fixed Rate Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.278773 N/A 0.365014 N/A N/A 1.25275 AA- N/A N/A N/A 98.000000 -2.978721 20240416 D1 FRTR863 430425 9.475393 9.475393 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 12206 2043-04-25 1 EUR N/A 4.773999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.906515 N/A 204.445036 N/A N/A 1 N/A N/A N/A 6852.000000 4.773999 20240416 D1 FRTR871 470725 18.909360 18.925598 0.016178 0.001000 -2.559210 GOVERNMENT 13027000000.96638 13027000000.96638 2016-07-25 11322 2047-07-25 1.23082 EUR N/A 0.814047 -2.559210 365 0.001000 0 Fixed Rate Bond 32 24 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.731875 N/A 546.876573 N/A N/A 1.23082 AA- N/A N/A N/A 8250.000000 0.814047 20240416 D1 FRTR877 260525 17.875229 17.956266 0.080790 0.005000 -1.960520 GOVERNMENT 51113000000 51113000000 2015-05-25 4018 2026-05-25 1 EUR N/A 1.062381 -1.960520 365 0.005000 0 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.061522 N/A 6.343044 N/A N/A 1 AA- N/A N/A N/A 750.000000 1.062381 20240416 D1 FRTR905 440425 9.133694 9.133694 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 12572 2044-04-25 1 EUR N/A 4.891449 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.049756 N/A 210.509680 N/A N/A 1 N/A N/A N/A 7213.000000 4.891449 20240416 D1 FRTR924 260425 18.260437 18.879577 0.617411 0.035000 -0.001281 GOVERNMENT 44202000000 44202000000 2010-07-06 5772 2026-04-25 1 EUR N/A 3.006553 -0.001281 365 0.035000 0 Fixed Rate Bond 17 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.861315 N/A 5.443242 N/A N/A 1 AA- N/A N/A N/A 691.000000 3.006553 20240416 D1 FRTR966 300525 17.772147 18.177330 0.403948 0.025000 0.292018 GOVERNMENT 54855000000 54855000000 2013-05-25 6209 2030-05-25 1 EUR N/A 2.817969 0.292018 365 0.025000 0 Fixed Rate Bond 18 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.440637 N/A 36.904129 N/A N/A 1 AA- N/A N/A N/A 2014.000000 2.817969 20240416 D1 FRTR969 500525 12.219330 12.462440 0.242369 0.015000 1.682310 GOVERNMENT 33195000000 33195000000 2018-05-25 11688 2050-05-25 1 EUR N/A 3.399244 1.682310 365 0.015000 0 Fixed Rate Bond 33 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.513050 N/A 473.378487 N/A N/A 1 AA- N/A N/A N/A 7263.000000 3.399244 20240416 D1 FRTR996 321025 14.069114 14.069114 0.000000 0.000000 0.000000 GOVERNMENT 100 100 2009-11-23 8372 2032-10-25 1 EUR N/A 3.346812 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.614488 N/A 90.506168 N/A N/A 1 N/A N/A N/A 3071.000000 3.346812 20240416 D1 FRTRI88 340725 19.281288 19.365954 0.084349 0.006000 -2.251090 GOVERNMENT 2815999996.8222 2815999996.8222 2022-07-25 4383 2034-07-25 1.06957 EUR N/A 0.633587 -2.251090 365 0.006000 0 Fixed Rate Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.864071 N/A 109.803797 N/A N/A 1.06957 AA- N/A N/A N/A 3574.000000 0.633587 20240416 D1 FRTRI98 290225 18.021722 18.092382 0.069301 0.027500 0.252864 GOVERNMENT 33332000000 33332000000 2023-02-25 2192 2029-02-25 1 EUR N/A 2.831900 0.252864 365 0.027500 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.463007 N/A 24.952343 N/A N/A 1 AA- N/A N/A N/A 1653.000000 2.831900 20240416 D1 FRTRJ31 530525 9.328257 9.449812 0.121184 0.007500 2.002035 GOVERNMENT 31169000000 31169000000 2021-05-25 11688 2053-05-25 1 EUR N/A 3.401355 2.002035 365 0.007500 0 Fixed Rate Bond 33 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.578695 N/A 654.028049 N/A N/A 1 AA- N/A N/A N/A 8777.000000 3.401355 20240416 D1 FRTRJM6 440625 10.664741 10.738119 0.073131 0.005000 1.201248 GOVERNMENT 16498000000 16498000000 2020-06-25 8766 2044-06-25 1 EUR N/A 3.328159 1.201248 365 0.005000 0 Fixed Rate Bond 25 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.103311 N/A 363.397427 N/A N/A 1 AA- N/A N/A N/A 6734.000000 3.328159 20240416 D1 FRTRKW5 390301 17.898595 17.911885 0.013007 0.005500 -2.272162 GOVERNMENT 3000000000.90042 3000000000.90042 2023-03-01 5844 2039-03-01 1.03763 EUR N/A 0.882308 -2.272162 365 0.005500 0 Fixed Rate Bond 17 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.175835 N/A 220.226897 N/A N/A 1.03763 AA- N/A N/A N/A 5149.000000 0.882308 20240416 D1 FRTRKZ3 321125 16.815447 16.957755 0.141320 0.020000 0.466797 GOVERNMENT 7028000000 7028000000 2021-11-25 4018 2032-11-25 1 EUR N/A 2.939314 0.466797 365 0.020000 0 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.660504 N/A 69.553567 N/A N/A 1 AA- N/A N/A N/A 2839.000000 2.939314 20240416 D1 FRTRL00 320525 14.346846 14.346846 0.000000 0.000000 0.436520 GOVERNMENT 35865000000 35865000000 2021-05-25 4018 2032-05-25 1 EUR N/A 2.903524 0.436520 365 0.000000 0 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.859843 N/A 1.260459 N/A N/A 1 AA- N/A N/A N/A 2912.000000 2.903524 20240416 D1 FRTRMX2 430525 15.902156 16.307339 0.403948 0.025000 1.175320 GOVERNMENT 11681000000 11681000000 2022-05-25 7670 2043-05-25 1 EUR N/A 3.373663 1.175320 365 0.025000 0 Fixed Rate Bond 22 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.240892 N/A 255.672218 N/A N/A 1 AA- N/A N/A N/A 5300.000000 3.373663 20240416 D1 FRTRN38 310725 20.786007 20.801537 0.015472 0.001000 -2.310807 GOVERNMENT 10985999997.96728 10985999997.96728 2020-07-25 4017 2031-07-25 1.17713 EUR N/A 0.431252 -2.310807 365 0.001000 0 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.194844 N/A 59.373724 N/A N/A 1.17713 AA- N/A N/A N/A 2602.000000 0.431252 20240416 D1 FRTRN51 320301 19.541813 19.544446 0.002577 0.001000 -2.078122 GOVERNMENT 6663000007.13584 6663000007.13584 2021-03-01 4018 2032-03-01 1.13064 EUR N/A 0.679247 -2.078122 365 0.001000 0 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.795006 N/A 68.303356 N/A N/A 1.13064 AA- N/A N/A N/A 2826.000000 0.679247 20240416 D1 FRTRO62 380525 14.061102 14.263694 0.201974 0.012500 0.848284 GOVERNMENT 13740000000 13740000000 2021-05-25 6209 2038-05-25 1 EUR N/A 3.246789 0.848284 365 0.012500 0 Fixed Rate Bond 18 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.228029 N/A 173.908167 N/A N/A 1 AA- N/A N/A N/A 4545.000000 3.246789 20240416 D1 FRTRTY9 250225 17.557027 17.557027 0.000000 0.000000 0.000294 GOVERNMENT 38446000000 38446000000 2021-02-25 1461 2025-02-25 1 EUR N/A 3.502622 0.000294 365 0.000000 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.828967 N/A 1.029976 N/A N/A 1 AA- N/A N/A N/A 309.000000 3.502622 20240416 D1 FRTRWK3 311125 14.585568 14.585568 0.000000 0.000000 0.398298 GOVERNMENT 45896000000 45896000000 2020-11-25 4017 2031-11-25 1 EUR N/A 2.872651 0.398298 365 0.000000 0 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.378777 N/A 1.239830 N/A N/A 1 AA- N/A N/A N/A 2733.000000 2.872651 20240416 D1 FRTRYQ4 260924 17.895131 18.149606 0.253240 0.025000 0.051002 GOVERNMENT 47661000000 47661000000 2022-09-24 1461 2026-09-24 1 EUR N/A 2.955026 0.051002 365 0.025000 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.291288 N/A 7.620884 N/A N/A 1 AA- N/A N/A N/A 850.000000 2.955026 20240416 D1 GREE010 421015 5.714866 5.714866 0.000000 0.000000 0.000000 GOVERNMENT 62383247900 62383247900 2012-02-24 11191 2042-10-15 100 EUR N/A 0.000000 0.000000 0.000000 0 DEFAULTED 2 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240416 D1 GREE198 280224 18.650007 18.762618 0.110487 0.043000 0.801071 GOVERNMENT 183244057 183244057 2012-02-24 5844 2028-02-24 1 EUR N/A 3.426540 0.801071 365 0.043000 0 Fixed Rate Bond 17 4 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.491968 N/A 16.113840 N/A N/A 1 BBB- N/A N/A N/A 1301.000000 3.426540 20240416 D1 GREE204 290224 18.736092 18.848703 0.110487 0.043000 0.976686 GOVERNMENT 164802896 164802896 2012-02-24 6210 2029-02-24 1 EUR N/A 3.485682 0.976686 365 0.043000 0 Fixed Rate Bond 18 5 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.310366 N/A 23.714644 N/A N/A 1 BBB- N/A N/A N/A 1606.000000 3.485682 20240416 D1 GREE210 300224 18.970745 19.083356 0.110487 0.043000 0.906385 GOVERNMENT 165460945 165460945 2012-02-24 6575 2030-02-24 1 EUR N/A 3.369491 0.906385 365 0.043000 0 Fixed Rate Bond 19 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.104819 N/A 32.829404 N/A N/A 1 BBB- N/A N/A N/A 1900.000000 3.369491 20240416 D1 GREE226 310224 18.383326 18.495937 0.110487 0.043000 1.753444 GOVERNMENT 129007243 129007243 2012-02-24 6940 2031-02-24 1 EUR N/A 4.026149 1.753444 365 0.043000 0 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.809271 N/A 42.209966 N/A N/A 1 BBB- N/A N/A N/A 2176.000000 4.026149 20240416 D1 GREE232 320224 18.694822 18.807433 0.110487 0.043000 1.517758 GOVERNMENT 126192685 126192685 2012-02-24 7305 2032-02-24 1 EUR N/A 3.802005 1.517758 365 0.043000 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.549806 N/A 53.399749 N/A N/A 1 BBB- N/A N/A N/A 2448.000000 3.802005 20240416 D1 GREE698 250224 18.071088 18.183699 0.110487 0.043000 0.871211 GOVERNMENT 423674227 423674227 2012-02-24 4749 2025-02-24 1 EUR N/A 4.379885 0.871211 365 0.043000 0 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819401 N/A 1.456668 N/A N/A 1 BBB- N/A N/A N/A 308.000000 4.379885 20240416 D1 GREE704 260224 18.339162 18.451773 0.110487 0.043000 0.460363 GOVERNMENT 212292154 212292154 2012-02-24 5114 2026-02-24 1 EUR N/A 3.505522 0.460363 365 0.043000 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.750453 N/A 4.813262 N/A N/A 1 BBB- N/A N/A N/A 653.000000 3.505522 20240416 D1 GREE710 270224 18.520681 18.633292 0.110487 0.043000 0.610621 GOVERNMENT 160621353 160621353 2012-02-24 5479 2027-02-24 1 EUR N/A 3.404345 0.610621 365 0.043000 0 Fixed Rate Bond 16 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.640082 N/A 9.743328 N/A N/A 1 BBB- N/A N/A N/A 983.000000 3.404345 20240416 D1 GREE716 330224 18.552312 18.664923 0.110487 0.043000 1.751227 GOVERNMENT 146905170 146905170 2012-02-24 7671 2033-02-24 1 EUR N/A 3.954749 1.751227 365 0.043000 0 Fixed Rate Bond 22 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.226698 N/A 64.758316 N/A N/A 1 BBB- N/A N/A N/A 2705.000000 3.954749 20240416 D1 GREE722 340224 18.318401 18.431012 0.110487 0.043000 2.046041 GOVERNMENT 154475608 154475608 2012-02-24 8036 2034-02-24 1 EUR N/A 4.144541 2.046041 365 0.043000 0 Fixed Rate Bond 23 10 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.861863 N/A 77.141973 N/A N/A 1 BBB- N/A N/A N/A 2948.000000 4.144541 20240416 D1 GREE738 350224 18.377267 18.489878 0.110487 0.043000 2.046890 GOVERNMENT 144429443 144429443 2012-02-24 8401 2035-02-24 1 EUR N/A 4.119412 2.046890 365 0.043000 0 Fixed Rate Bond 24 11 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.498577 N/A 90.434245 N/A N/A 1 BBB- N/A N/A N/A 3186.000000 4.119412 20240416 D1 GREE744 360224 18.473118 18.585729 0.110487 0.043000 2.013262 GOVERNMENT 166211678 166211678 2012-02-24 8766 2036-02-24 1 EUR N/A 4.075429 2.013262 365 0.043000 0 Fixed Rate Bond 25 12 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.115394 N/A 104.470728 N/A N/A 1 BBB- N/A N/A N/A 3415.000000 4.075429 20240416 D1 GREE759 370224 18.449698 18.562309 0.110487 0.043000 2.082994 GOVERNMENT 145461671 145461671 2012-02-24 9132 2037-02-24 1 EUR N/A 4.102075 2.082994 365 0.043000 0 Fixed Rate Bond 26 13 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.695313 N/A 118.469311 N/A N/A 1 BBB- N/A N/A N/A 3634.000000 4.102075 20240416 D1 GREE765 380224 17.925051 18.037662 0.110487 0.043000 2.583289 GOVERNMENT 146941089 146941089 2012-02-24 9497 2038-02-24 1 EUR N/A 4.393979 2.583289 365 0.043000 0 Fixed Rate Bond 27 14 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.174589 N/A 132.142708 N/A N/A 1 BBB- N/A N/A N/A 3824.000000 4.393979 20240416 D1 GREE771 390224 17.988078 18.100689 0.110487 0.043000 2.581792 GOVERNMENT 135115614 135115614 2012-02-24 9862 2039-02-24 1 EUR N/A 4.357345 2.581792 365 0.043000 0 Fixed Rate Bond 28 15 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.713286 N/A 147.455878 N/A N/A 1 BBB- N/A N/A N/A 4025.000000 4.357345 20240416 D1 GREE787 400224 18.077418 18.190029 0.110487 0.043000 2.569304 GOVERNMENT 141909639 141909639 2012-02-24 10227 2040-02-24 1 EUR N/A 4.311447 2.569304 365 0.043000 0 Fixed Rate Bond 29 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.236360 N/A 163.277017 N/A N/A 1 BBB- N/A N/A N/A 4219.000000 4.311447 20240416 D1 GREE793 410224 17.980301 18.092912 0.110487 0.043000 2.714876 GOVERNMENT 136788720 136788720 2012-02-24 10593 2041-02-24 1 EUR N/A 4.356828 2.714876 365 0.043000 0 Fixed Rate Bond 30 17 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.706528 N/A 178.220382 N/A N/A 1 BBB- N/A N/A N/A 4398.000000 4.356828 20240416 D1 GREE809 420224 17.494158 17.606769 0.110487 0.043000 3.195640 GOVERNMENT 163643410 163643410 2012-02-24 10958 2042-02-24 1 EUR N/A 4.579617 3.195640 365 0.043000 0 Fixed Rate Bond 31 18 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.070203 N/A 192.224383 N/A N/A 1 BBB- N/A N/A N/A 4544.000000 4.579617 20240416 D1 ITAL316 280804 21494.036337 22386.596007 889.031766 0.060000 1.584364 GOVERNMENT 2234044000 2234044000 1998-08-04 10958 2028-08-04 1000 GBP N/A 5.577350 1.584364 365 0.060000 0 Fixed Rate Bond 31 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.571617 N/A 17.320716 N/A N/A 1000 BBB N/A N/A N/A 1357.000000 5.577350 20240416 D1 ITAL809 260511 8811563.807375 9064036.602129 251734.570208 0.029880 1.368937 GOVERNMENT 215000000 215000000 2006-05-11 7305 2026-05-11 500000 EUR N/A 4.314247 1.368937 365 0.029880 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.891038 N/A 5.542022 N/A N/A 500000 BBB N/A N/A N/A 711.000000 4.314247 20240416 D1 ITALA47 260217 15737.081879 15772.551046 34.878014 0.012500 0.913700 GOVERNMENT 3000000000 3000000000 2020-11-24 1911 2026-02-17 1000 USD N/A 5.644575 0.913700 180 0.012500 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.764372 N/A 3.991387 N/A N/A 1000 N/A N/A N/A 653.000000 5.644575 20240416 D1 ITALC03 510506 11797.612336 12092.656687 293.211778 0.038750 5.977490 GOVERNMENT 2500000000 2500000000 2021-05-06 10957 2051-05-06 1000 USD N/A 6.239001 5.977490 182 0.038750 0 Fixed Rate Bond 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.014413 N/A 295.469529 N/A N/A 1000 N/A N/A N/A 5202.000000 6.239001 20240416 D1 ITALG26 330615 16339.765444 16649.884191 307.576790 0.053750 2.590786 GOVERNMENT 2000000000 2000000000 2003-02-27 11066 2033-06-15 1000 USD N/A 5.950041 2.590786 182 0.053750 0 Fixed Rate Bond 61 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.968688 N/A 60.257693 N/A N/A 1000 BBB N/A N/A N/A 2583.000000 5.950041 20240416 D1 ITALX58 241017 16757.393608 16959.567858 201.051060 0.023750 0.329658 GOVERNMENT 2500000000 2500000000 2019-10-17 1827 2024-10-17 1000 USD N/A 5.591141 0.329658 182 0.023750 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481165 N/A 0.467839 N/A N/A 1000 N/A N/A N/A 178.000000 5.591141 20240416 D1 ITALY32 291017 14785.705194 15030.442444 243.377599 0.028750 1.781932 GOVERNMENT 2000000000 2000000000 2019-10-17 3653 2029-10-17 1000 USD N/A 5.692938 1.781932 182 0.028750 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.871632 N/A 27.689635 N/A N/A 1000 N/A N/A N/A 1804.000000 5.692938 20240416 D1 ITALZ07 491017 11894.996486 12235.500486 338.612311 0.040000 6.198641 GOVERNMENT 2500000000 2500000000 2019-10-17 10958 2049-10-17 1000 USD N/A 6.415967 6.198641 182 0.040000 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.408089 N/A 268.941156 N/A N/A 1000 N/A N/A N/A 4981.000000 6.415967 20240416 D1 JTDBP54 240520 5504.625201 5504.625201 0.000000 0.000000 0.000000 GOVERNMENT 3499970000000 3499970000000 2023-05-22 364 2024-05-20 50000 JPY N/A 0.014824 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091665 N/A 0.016805 N/A N/A 50000 N/A N/A N/A 33.000000 0.014824 20240416 D1 JTDBP73 240722 5504.498426 5504.498426 0.000000 0.000000 0.000000 GOVERNMENT 3499940000000 3499940000000 2023-07-20 368 2024-07-22 50000 JPY N/A 0.013732 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266657 N/A 0.142212 N/A N/A 50000 N/A N/A N/A 96.000000 0.013732 20240416 D1 KOREE43 251103 17081.893916 17520.824854 436.270750 0.056250 0.528898 GOVERNMENT 400000000 400000000 2005-11-02 7306 2025-11-03 1000 USD N/A 5.395831 0.528898 182 0.056250 0 Fixed Rate Bond 41 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.426661 N/A 0.156680 N/A N/A 1000 AA- N/A N/A N/A 527.000000 5.395831 20240416 D1 MEX039 710419 10009.533900 10325.209483 313.902125 0.037500 2.917492 GOVERNMENT 3000000000 3000000000 2021-01-19 18352 2071-04-19 1000 USD N/A 6.607153 2.917492 180 0.037500 0 Fixed Rate Bond 102 95 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.028080 N/A 418.161468 N/A N/A 1000 BBB- N/A N/A N/A 5588.000000 6.607153 20240416 D1 MEX103 150315 13913.579150 13978.982506 63.421436 0.040000 6.212454 GOVERNMENT 1500000000 1500000000 2015-04-15 36493 2115-03-15 1000 EUR N/A 5.210936 6.212454 365 0.040000 0 Fixed Rate Bond 101 91 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.116563 N/A 713.925069 N/A N/A 1000 BBB- N/A N/A N/A 7241.000000 5.210936 20240416 D1 MEX139 280417 16762.470606 17078.958439 315.623112 0.017500 0.006268 GOVERNMENT 1323899000 1323899000 2018-01-17 3743 2028-04-17 1000 EUR N/A 3.759475 0.006268 365 0.017500 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.675572 N/A 17.533574 N/A N/A 1000 BBB- N/A N/A N/A 1373.000000 3.759475 20240416 D1 MEX149 310223 17273.215049 17363.269549 88.386824 0.033750 0.165175 GOVERNMENT 1700000000 1700000000 2016-02-23 5479 2031-02-23 1000 EUR N/A 4.147133 0.165175 365 0.033750 0 Fixed Rate Bond 16 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.927437 N/A 43.345286 N/A N/A 1000 BBB- N/A N/A N/A 2223.000000 4.147133 20240416 D1 MEX167 511025 10556.863991 10740.617172 182.703163 0.021250 0.204824 GOVERNMENT 1184165000 1184165000 2021-01-25 11230 2051-10-25 1000 EUR N/A 4.925432 0.204824 365 0.021250 0 Fixed Rate Bond 31 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.518209 N/A 416.760161 N/A N/A 1000 BBB- N/A N/A N/A 6617.000000 4.925432 20240416 D1 MEX168 300211 16502.124092 16579.578374 76.280732 0.023750 0.252994 GOVERNMENT 800000000 800000000 2022-02-11 2922 2030-02-11 1000 EUR N/A 4.101159 0.252994 365 0.023750 0 Fixed Rate Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.238354 N/A 33.746518 N/A N/A 1000 BBB- N/A N/A N/A 1963.000000 4.101159 20240416 D1 MEX242 320525 18152.210877 18336.352788 181.923333 0.044899 0.586854 GOVERNMENT 2000000000 2000000000 2024-01-25 3043 2032-05-25 1000 EUR N/A 4.587871 0.586854 365 0.044899 0 Fixed Rate Bond 10 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.390955 N/A 5.761330 N/A N/A 1000 BBB- N/A N/A N/A 2406.000000 4.587871 20240416 D1 MEX341 300117 15421.935742 15472.521912 50.030278 0.011250 0.202884 GOVERNMENT 1250000000 1250000000 2020-01-17 3653 2030-01-17 1000 EUR N/A 4.051340 0.202884 365 0.011250 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.343124 N/A 34.450352 N/A N/A 1000 BBB- N/A N/A N/A 2002.000000 4.051340 20240416 D1 MEX436 360812 14118.004078 14394.838283 275.722421 0.022500 0.190743 GOVERNMENT 1250000000 1250000000 2021-07-12 5510 2036-08-12 1000 EUR N/A 4.633203 0.190743 365 0.022500 0 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.980450 N/A 120.933099 N/A N/A 1000 BBB- N/A N/A N/A 3759.000000 4.633203 20240416 D1 MEX456 450306 13671.681175 13734.111652 60.944037 0.030000 0.270477 GOVERNMENT 992891000 992891000 2015-03-06 10958 2045-03-06 1000 EUR N/A 4.887245 0.270477 365 0.030000 0 Fixed Rate Bond 31 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.173824 N/A 261.933614 N/A N/A 1000 BBB- N/A N/A N/A 5352.000000 4.887245 20240416 D1 MEX600 290409 17870.499922 17884.868841 12.572804 0.036250 0.132253 GOVERNMENT 1000000000 1000000000 2014-04-09 5479 2029-04-09 1000 EUR N/A 3.889174 0.132253 365 0.036250 0 Fixed Rate Bond 16 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.466675 N/A 25.099597 N/A N/A 1000 BBB- N/A N/A N/A 1671.000000 3.889174 20240416 D1 MEX675 260408 17351.653387 17358.899782 6.441240 0.016250 0.082941 GOVERNMENT 1327437000 1327437000 2019-04-08 2557 2026-04-08 1000 EUR N/A 3.791099 0.082941 365 0.016250 0 Fixed Rate Bond 8 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.887462 N/A 5.395938 N/A N/A 1000 BBB- N/A N/A N/A 706.000000 3.791099 20240416 D1 MEX686 270918 16787.763408 16929.182327 140.751849 0.013500 -0.131601 GOVERNMENT 750000000 750000000 2020-09-18 2556 2027-09-18 1000 EUR N/A 3.621868 -0.131601 365 0.013500 0 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.213451 N/A 13.668880 N/A N/A 1000 BBB- N/A N/A N/A 1199.000000 3.621868 20240416 D1 MEX758 390408 14387.588408 14400.408952 11.396039 0.028750 0.344441 GOVERNMENT 1428855000 1428855000 2019-04-08 7305 2039-04-08 1000 EUR N/A 4.820343 0.344441 365 0.028750 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.441141 N/A 161.395178 N/A N/A 1000 BBB- N/A N/A N/A 4318.000000 4.820343 20240416 D1 MEX789 331025 13997.197056 14122.581580 124.668041 0.014500 0.142294 GOVERNMENT 1514779000 1514779000 2021-01-25 4656 2033-10-25 1000 EUR N/A 4.414781 0.142294 365 0.014500 0 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.402799 N/A 82.961461 N/A N/A 1000 BBB- N/A N/A N/A 3159.000000 4.414781 20240416 D1 MEX908 140319 16305.628948 16400.229931 91.338880 0.056250 16.027494 GOVERNMENT 1000000000 1000000000 2014-03-19 36524 2114-03-19 1000 GBP N/A 7.300229 16.027494 365 0.056250 0 Fixed Rate Bond 101 90 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.636611 N/A 372.180433 N/A N/A 1000 BBB- N/A N/A N/A 5268.000000 7.300229 20240416 D1 MEXA70 540507 16062.817094 16362.460614 296.616818 0.064000 1.025622 GOVERNMENT 2500000000 2500000000 2024-01-08 11077 2054-05-07 1000 USD N/A 6.845830 1.025622 180 0.064000 0 Fixed Rate Bond 62 60 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.592654 N/A 258.723547 N/A N/A 1000 BBB- N/A N/A N/A 4688.000000 6.845830 20240416 D1 MEXB62 470115 12536.304265 12725.567738 187.206262 0.043500 0.198618 GOVERNMENT 1259927000 1259927000 2016-08-11 11114 2047-01-15 1000 USD N/A 6.605261 0.198618 180 0.043500 0 Fixed Rate Bond 62 46 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.594468 N/A 229.435126 N/A N/A 1000 BBB- N/A N/A N/A 4683.000000 6.605261 20240416 D1 MEXC46 270328 16331.099621 16368.389538 35.327290 0.041500 0.082427 GOVERNMENT 2374850000 2374850000 2017-03-28 3652 2027-03-28 1000 USD N/A 5.669267 0.082427 180 0.041500 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.719084 N/A 8.955879 N/A N/A 1000 BBB- N/A N/A N/A 1007.000000 5.669267 20240416 D1 MEXD29 480210 12857.691520 13003.446149 143.579187 0.046000 0.349259 GOVERNMENT 1861390000 1861390000 2017-10-10 11080 2048-02-10 1000 USD N/A 6.663739 0.349259 180 0.046000 0 Fixed Rate Bond 62 48 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.681483 N/A 236.564379 N/A N/A 1000 BBB- N/A N/A N/A 4717.000000 6.663739 20240416 D1 MEXE02 280111 15886.747003 16056.999003 168.478542 0.037500 0.108633 GOVERNMENT 1878402000 1878402000 2018-01-11 3652 2028-01-11 1000 USD N/A 5.762950 0.108633 180 0.037500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377319 N/A 13.601691 N/A N/A 1000 BBB- N/A N/A N/A 1251.000000 5.762950 20240416 D1 MEXE70 450121 15075.614560 15301.340337 223.101058 0.055500 0.254608 GOVERNMENT 2764306000 2764306000 2014-01-21 11323 2045-01-21 1000 USD N/A 6.567179 0.254608 180 0.055500 0 Fixed Rate Bond 63 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.484847 N/A 190.217283 N/A N/A 1000 BBB- N/A N/A N/A 4270.000000 6.567179 20240416 D1 MEXF46 460123 12972.891698 13155.628845 180.561704 0.046000 0.369251 GOVERNMENT 2344948000 2344948000 2015-01-23 11323 2046-01-23 1000 USD N/A 6.690949 0.369251 180 0.046000 0 Fixed Rate Bond 63 44 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.160478 N/A 212.719105 N/A N/A 1000 BBB- N/A N/A N/A 4524.000000 6.690949 20240416 D1 MEXF76 290422 16083.972884 16456.399134 370.298100 0.045000 0.108527 GOVERNMENT 3085643000 3085643000 2019-01-22 3743 2029-04-22 1000 USD N/A 5.785164 0.108527 180 0.045000 0 Fixed Rate Bond 22 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.302230 N/A 22.254906 N/A N/A 1000 BBB- N/A N/A N/A 1594.000000 5.785164 20240416 D1 MEXG29 260121 16559.254321 16727.023479 165.818354 0.041250 0.093753 GOVERNMENT 2059856000 2059856000 2016-01-21 3653 2026-01-21 1000 USD N/A 5.774789 0.093753 180 0.041250 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.653528 N/A 3.599065 N/A N/A 1000 BBB- N/A N/A N/A 613.000000 5.774789 20240416 D1 MEXG59 500131 12667.092709 12830.960259 161.739400 0.045000 0.252820 GOVERNMENT 2256638000 2256638000 2019-07-31 11142 2050-01-31 1000 USD N/A 6.573038 0.252820 180 0.045000 0 Fixed Rate Bond 62 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.187964 N/A 261.154131 N/A N/A 1000 BBB- N/A N/A N/A 4903.000000 6.573038 20240416 D1 MEXG68 360616 10042554.492000 10131594.899671 88316.501918 0.024000 2.810143 GOVERNMENT 21900000000 21900000000 2016-06-16 7305 2036-06-16 100000000 JPY N/A 3.280559 2.810143 182 0.024000 0 Fixed Rate Bond 41 25 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.277172 N/A 122.204029 N/A N/A 100000000 BBB- N/A N/A N/A 3761.000000 3.280559 20240416 D1 MEXG69 260616 10959332.001150 10999771.186301 40110.411288 0.010900 0.933990 GOVERNMENT 16300000000 16300000000 2016-06-16 3652 2026-06-16 100000000 JPY N/A 1.303314 0.933990 182 0.010900 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.123514 N/A 5.662268 N/A N/A 100000000 BBB- N/A N/A N/A 770.000000 1.303314 20240416 D1 MEXH33 300416 14736.345732 14737.882729 0.000000 0.032500 0.137291 GOVERNMENT 2259237000 2259237000 2020-01-16 3743 2030-04-16 1000 USD N/A 5.946932 0.137291 180 0.032500 0 Fixed Rate Bond 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.293593 N/A 32.332961 N/A N/A 1000 BBB- N/A N/A N/A 1962.000000 5.946932 20240416 D1 MEXJ98 250427 16697.054587 17010.602020 311.703037 0.039000 0.092166 GOVERNMENT 894026000 894026000 2020-04-27 1826 2025-04-27 1000 USD N/A 5.852817 0.092166 180 0.039000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.971371 N/A 1.435818 N/A N/A 1000 BBB- N/A N/A N/A 360.000000 5.852817 20240416 D1 MEXK61 320427 15604.464934 15986.349628 379.638314 0.047500 0.149037 GOVERNMENT 2432997000 2432997000 2020-04-27 4383 2032-04-27 1000 USD N/A 6.078394 0.149037 180 0.047500 0 Fixed Rate Bond 25 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.348421 N/A 49.293084 N/A N/A 1000 BBB- N/A N/A N/A 2355.000000 6.078394 20240416 D1 MEXL45 510427 13558.504085 13960.487974 399.619278 0.050000 6.865895 GOVERNMENT 2481041000 2481041000 2020-04-27 11322 2051-04-27 1000 USD N/A 6.629184 6.865895 180 0.050000 0 Fixed Rate Bond 63 55 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.842632 N/A 258.084725 N/A N/A 1000 BBB- N/A N/A N/A 4776.000000 6.629184 20240416 D1 MEXM28 310524 13773.689852 13953.512379 178.565027 0.026590 0.128685 GOVERNMENT 3396062000 3396062000 2020-11-24 3833 2031-05-24 1000 USD N/A 5.999178 0.128685 180 0.026590 0 Fixed Rate Bond 22 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.170366 N/A 44.056806 N/A N/A 1000 BBB- N/A N/A N/A 2288.000000 5.999178 20240416 D1 MEXN01 610524 10337.218776 10592.243503 253.241337 0.037710 1.540337 GOVERNMENT 3032134000 3032134000 2020-11-24 14791 2061-05-24 1000 USD N/A 6.628831 1.540337 180 0.037710 0 Fixed Rate Bond 83 76 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.784336 N/A 371.626874 N/A N/A 1000 BBB- N/A N/A N/A 5498.000000 6.628831 20240416 D1 MEXN92 420908 9405770.796000 9436174.837644 29643.940603 0.025200 3.360123 GOVERNMENT 3200000000 3200000000 2022-09-08 7305 2042-09-08 100000000 JPY N/A 3.609997 3.360123 182 0.025200 0 Fixed Rate Bond 41 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.181183 N/A 244.060111 N/A N/A 100000000 BBB- N/A N/A N/A 5198.000000 3.609997 20240416 D1 MEXN93 370908 9919689.588000 9947198.006630 26820.708164 0.022800 2.673342 GOVERNMENT 4000000000 4000000000 2022-09-08 5479 2037-09-08 100000000 JPY N/A 3.193444 2.673342 182 0.022800 0 Fixed Rate Bond 31 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.293820 N/A 147.475263 N/A N/A 100000000 BBB- N/A N/A N/A 4131.000000 3.193444 20240416 D1 MEXN94 320908 10543867.521000 10565946.646479 21527.147342 0.018300 1.755829 GOVERNMENT 14900000000 14900000000 2022-09-08 3653 2032-09-08 100000000 JPY N/A 2.388375 1.755829 182 0.018300 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.701025 N/A 66.284587 N/A N/A 100000000 BBB- N/A N/A N/A 2806.000000 2.388375 20240416 D1 MEXN95 270908 10888296.600000 10903377.969863 14704.335616 0.012500 1.138914 GOVERNMENT 23800000000 23800000000 2022-09-08 1826 2027-09-08 100000000 JPY N/A 1.583777 1.138914 182 0.012500 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.303283 N/A 12.709429 N/A N/A 100000000 BBB- N/A N/A N/A 1199.000000 1.583777 20240416 D1 MEXN96 250908 10983638.004000 10995703.099890 11763.468493 0.010000 0.887538 GOVERNMENT 29700000000 29700000000 2022-09-08 1096 2025-09-08 100000000 JPY N/A 1.169173 0.887538 182 0.010000 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.378980 N/A 2.599480 N/A N/A 100000000 BBB- N/A N/A N/A 500.000000 1.169173 20240416 D1 MEXQ32 410814 13013.999885 13141.518633 125.494641 0.042800 0.238625 GOVERNMENT 2476795000 2476795000 2021-04-14 7427 2041-08-14 1000 USD N/A 6.577949 0.238625 180 0.042800 0 Fixed Rate Bond 42 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.115992 N/A 165.280471 N/A N/A 1000 BBB- N/A N/A N/A 4133.000000 6.577949 20240416 D1 MEXR15 340212 13612.858739 13720.448545 105.934578 0.035000 0.179729 GOVERNMENT 2868146000 2868146000 2022-01-12 4414 2034-02-12 1000 USD N/A 6.261998 0.179729 180 0.035000 0 Fixed Rate Bond 25 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.876888 N/A 74.006063 N/A N/A 1000 BBB- N/A N/A N/A 2924.000000 6.261998 20240416 D1 MEXS97 520212 12223.674776 12358.930532 133.174898 0.044000 0.313793 GOVERNMENT 2209383000 2209383000 2022-01-12 10988 2052-02-12 1000 USD N/A 6.633854 0.313793 180 0.044000 0 Fixed Rate Bond 62 56 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.568437 N/A 282.689287 N/A N/A 1000 BBB- N/A N/A N/A 5046.000000 6.633854 20240416 D1 MEXT70 330519 15560.351792 15901.565175 338.907888 0.048750 0.068225 GOVERNMENT 2203576000 2203576000 2022-08-19 3926 2033-05-19 1000 USD N/A 6.122301 0.068225 180 0.048750 0 Fixed Rate Bond 22 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.990169 N/A 60.322657 N/A N/A 1000 BBB- N/A N/A N/A 2593.000000 6.122301 20240416 D1 MEXU44 280209 16818.514072 16992.171112 171.103260 0.054000 0.098445 GOVERNMENT 1250000000 1250000000 2023-01-09 1857 2028-02-09 1000 USD N/A 5.756426 0.098445 180 0.054000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.363775 N/A 13.670133 N/A N/A 1000 BBB- N/A N/A N/A 1246.000000 5.756426 20240416 D1 MEXV27 350209 16914.365956 17118.573772 201.204759 0.063500 0.224059 GOVERNMENT 2750000000 2750000000 2023-01-09 4414 2035-02-09 1000 USD N/A 6.432952 0.224059 180 0.063500 0 Fixed Rate Bond 25 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.635942 N/A 74.696323 N/A N/A 1000 BBB- N/A N/A N/A 2837.000000 6.432952 20240416 D1 MEXX82 530504 15904.555930 16393.129040 485.575729 0.063380 1.078320 GOVERNMENT 2941388000 2941388000 2023-04-28 10964 2053-05-04 1000 USD N/A 6.863419 1.078320 180 0.063380 0 Fixed Rate Bond 61 59 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.323337 N/A 248.317588 N/A N/A 1000 BBB- N/A N/A N/A 4588.000000 6.863419 20240416 D1 MEXY65 290507 16463.541493 16697.637993 231.731889 0.050000 0.076809 GOVERNMENT 1000000000 1000000000 2024-01-08 1946 2029-05-07 1000 USD N/A 5.760905 0.076809 180 0.050000 0 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.331594 N/A 22.495230 N/A N/A 1000 BBB- N/A N/A N/A 1604.000000 5.760905 20240416 D1 MEXZ31 360507 16390.771239 16671.687039 278.078267 0.060000 0.179940 GOVERNMENT 4000000000 4000000000 2024-01-08 4503 2036-05-07 1000 USD N/A 6.449190 0.179940 180 0.060000 0 Fixed Rate Bond 26 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.266033 N/A 88.928800 N/A N/A 1000 BBB- N/A N/A N/A 3072.000000 6.449190 20240416 D1 NETH060 400115 12.699303 12.722280 0.022730 0.005000 0.322526 GOVERNMENT 15690370000 15690370000 2019-05-23 7542 2040-01-15 1 EUR N/A 2.884302 0.322526 365 0.005000 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.560645 N/A 234.290292 N/A N/A 1 N/A N/A N/A 5393.000000 2.884302 20240416 D1 NETH108 250715 17.175989 17.210207 0.034095 0.002500 1.209859 GOVERNMENT 19925159000000 19925159000000 2015-03-26 3764 2025-07-15 1 EUR N/A 4.496931 1.209859 365 0.002500 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.184715 N/A 2.550595 N/A N/A 1 N/A N/A N/A 446.000000 4.496931 20240416 D1 NETH234 370115 20.247994 20.431809 0.181838 0.040000 0.318909 GOVERNMENT 17977427000 17977427000 2005-04-25 11588 2037-01-15 1 EUR N/A 2.871444 0.318909 365 0.040000 0 Fixed Rate Bond 33 30 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.993633 N/A 123.868932 N/A N/A 1 AAA N/A N/A N/A 3701.000000 2.871444 20240416 D1 NETH419 300715 15.339713 15.339713 0.000000 0.000000 0.150626 GOVERNMENT 14038462000 14038462000 2020-03-12 3777 2030-07-15 1 EUR N/A 2.676838 0.150626 365 0.000000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.067534 N/A 1.178882 N/A N/A 1 N/A N/A N/A 2243.000000 2.676838 20240416 D1 NETH424 240715 18.018286 18.292032 0.272758 0.020000 -0.365143 GOVERNMENT 17415132000 17415132000 2014-03-28 3762 2024-07-15 1 EUR N/A 3.506552 -0.365143 365 0.020000 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234953 N/A 0.282224 N/A N/A 1 N/A N/A N/A 88.000000 3.506552 20240416 D1 NETH579 520115 8.521661 8.521661 0.000000 0.000000 0.567863 GOVERNMENT 17799724000 17799724000 2020-09-24 11435 2052-01-15 1 EUR N/A 2.754523 0.567863 365 0.000000 0 Fixed Rate Bond 32 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.948257 N/A 2.122085 N/A N/A 1 N/A N/A N/A 9968.000000 2.754523 20240416 D1 NETH6U0 310715 14.927375 14.927375 0.000000 0.000000 0.179369 GOVERNMENT 15064805000 15064805000 2021-02-11 3806 2031-07-15 1 EUR N/A 2.689670 0.179369 365 0.000000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.037994 N/A 1.211447 N/A N/A 1 N/A N/A N/A 2602.000000 2.689670 20240416 D1 NETHAM2 330715 17.705225 18.047407 0.340947 0.025000 0.245445 GOVERNMENT 8019993000 8019993000 2023-02-09 3809 2033-07-15 1 EUR N/A 2.765376 0.245445 365 0.025000 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.963171 N/A 76.885700 N/A N/A 1 N/A N/A N/A 2946.000000 2.765376 20240416 D1 NETHB11 380115 12.699300 12.699300 0.000000 0.000000 -0.065477 GOVERNMENT 10477052000 10477052000 2021-04-15 6119 2038-01-15 1 EUR N/A 2.609945 -0.065477 365 0.000000 0 Fixed Rate Bond 17 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.370568 N/A 1.423996 N/A N/A 1 N/A N/A N/A 4939.000000 2.609945 20240416 D1 NETHDQ7 300115 17.896932 18.011816 0.113649 0.025000 0.146063 GOVERNMENT 7800000000 7800000000 2023-04-06 2476 2030-01-15 1 EUR N/A 2.701619 0.146063 365 0.025000 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.238113 N/A 33.834492 N/A N/A 1 N/A N/A N/A 1937.000000 2.701619 20240416 D1 NETHLS8 290115 15.958492 15.958492 0.000000 0.000000 0.087531 GOVERNMENT 8071000000 8071000000 2021-09-30 2664 2029-01-15 1 EUR N/A 2.673964 0.087531 365 0.000000 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.614648 N/A 1.133172 N/A N/A 1 N/A N/A N/A 1706.000000 2.673964 20240416 D1 NETHQL2 260115 17.186845 17.186845 0.000000 0.000000 -0.128799 GOVERNMENT 5411000000 5411000000 2022-01-13 1463 2026-01-15 1 EUR N/A 2.960521 -0.128799 365 0.000000 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.693179 N/A 1.052175 N/A N/A 1 N/A N/A N/A 628.000000 2.960521 20240416 D1 NETHRP1 320715 15.146195 15.214631 0.068189 0.005000 0.224268 GOVERNMENT 8468815000 8468815000 2022-02-17 3801 2032-07-15 1 EUR N/A 2.732538 0.224268 365 0.005000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.814299 N/A 69.766445 N/A N/A 1 N/A N/A N/A 2890.000000 2.732538 20240416 D1 NETHXZ6 340715 17.602140 17.799587 0.194586 0.025000 0.407309 GOVERNMENT 6000584000 6000584000 2024-02-08 3810 2034-07-15 1 EUR N/A 2.902722 0.407309 365 0.025000 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.695658 N/A 17.074423 N/A N/A 1 N/A N/A N/A 3222.000000 2.902722 20240416 D1 NGB288 270217 1457.517784 1461.977324 4.385214 0.017500 0.055366 GOVERNMENT 50675000000 50675000000 2017-02-17 3652 2027-02-17 1000 NOK N/A 4.017385 0.055366 365 0.017500 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.677527 N/A 9.876947 N/A N/A 1000 N/A N/A N/A 1003.000000 4.017385 20240416 D1 NGB338 340413 1516.255657 1516.871498 0.461881 0.036250 0.527451 GOVERNMENT 24000000000 24000000000 2024-02-13 3712 2034-04-13 1000 NOK N/A 3.893665 0.527451 365 0.036250 0 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.218108 N/A 82.268062 N/A N/A 1000 N/A N/A N/A 3074.000000 3.893665 20240416 D1 NGB555 250313 1513.790806 1516.392204 2.527073 0.017500 -0.016880 GOVERNMENT 61817000000 61817000000 2015-03-13 3653 2025-03-13 1000 NOK N/A 4.447525 -0.016880 365 0.017500 0 Fixed Rate Bond 11 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.865611 N/A 1.578035 N/A N/A 1000 N/A N/A N/A 326.000000 4.447525 20240416 D1 NGB598 280426 1439.070154 1469.395025 30.239927 0.020000 0.196042 GOVERNMENT 43150000000 43150000000 2018-04-26 3653 2028-04-26 1000 NOK N/A 3.959629 0.196042 365 0.020000 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678385 N/A 17.621482 N/A N/A 1000 N/A N/A N/A 1377.000000 3.959629 20240416 D1 NGB642 330815 1444.092870 1475.437064 31.216779 0.030000 0.501100 GOVERNMENT 56298000000 56298000000 2023-02-15 3834 2033-08-15 1000 NOK N/A 3.886601 0.501100 365 0.030000 0 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.760800 N/A 74.281243 N/A N/A 1000 N/A N/A N/A 2903.000000 3.886601 20240416 D1 NRW673 270608 89778.913419 96230.968214 6431.506849 0.075000 1.250000 500000000 500000000 2007/06/08 7305 2027/06/08 100000 MPS N/A 11.54 0 366Days 0.075000 314 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.437652 N/A 8.781339 N/A N/A 100000 AAA N/A N/A N/A 977.000000 11.540000 20240416 D1 OBL000 280413 17863.839219 17868.199443 3.270168 0.022000 -0.152682 GOVERNMENT 25000000000 25000000000 2023-01-19 1911 2028-04-13 1000 EUR N/A 2.524262 -0.152682 365 0.022000 0 Fixed Rate Bond 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.768265 N/A 18.064166 N/A N/A 1000 AAA N/A N/A N/A 1391.000000 2.524262 20240416 D1 OBL018 281019 0.177590 0.180298 0.002700 0.024000 0.147913 GOVERNMENT 22000000000 22000000000 2023-06-15 1953 2028-10-19 .01 EUR N/A 2.760160 0.147913 365 0.024000 0 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.152180 N/A 39.566715 N/A N/A .01 AAA N/A N/A N/A 1536.000000 2.760160 20240416 D1 OBL026 290412 0.177603 0.178363 0.000751 0.021000 -0.205437 GOVERNMENT 8000000000 8000000000 2024-01-18 1911 2029-04-12 .01 EUR N/A 2.408033 -0.205437 365 0.021000 0 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.660682 N/A 40.725744 N/A N/A .01 AAA N/A N/A N/A 1719.000000 2.408033 20240416 D1 OBL810 250411 0.175027 0.175027 0.000000 0.000000 -0.054348 GOVERNMENT 23000000000 23000000000 2020-01-31 1897 2025-04-11 .01 EUR N/A 3.373955 -0.054348 365 0.000000 0 Fixed Rate Bond 6 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.951460 N/A 1.033176 N/A N/A .01 AAA N/A N/A N/A 355.000000 3.373955 20240416 D1 OBL828 251010 0.173001 0.173001 0.000000 0.000000 -0.147741 GOVERNMENT 27500000000 27500000000 2020-07-10 1918 2025-10-10 .01 EUR N/A 3.041115 -0.147741 365 0.000000 0 Fixed Rate Bond 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.434632 N/A 1.045279 N/A N/A .01 AAA N/A N/A N/A 533.000000 3.041115 20240416 D1 OBL836 260410 0.171048 0.171048 0.000000 0.000000 -0.168687 GOVERNMENT 28000000000 28000000000 2021-01-15 1911 2026-04-10 .01 EUR N/A 2.851026 -0.168687 365 0.000000 0 Fixed Rate Bond 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.925914 N/A 1.057263 N/A N/A .01 AAA N/A N/A N/A 714.000000 2.851026 20240416 D1 OBL844 261009 16.924051 16.924051 0.000000 0.000000 -0.179013 GOVERNMENT 24000000000 24000000000 2021-07-09 1918 2026-10-09 1 EUR N/A 2.716449 -0.179013 365 0.000000 0 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.407459 N/A 1.068521 N/A N/A 1 AAA N/A N/A N/A 891.000000 2.716449 20240416 D1 OBL851 270416 16738.227635 16738.227635 0.000000 0.000000 -0.183533 GOVERNMENT 22000000000 22000000000 2022-01-20 1912 2027-04-16 1000 EUR N/A 2.613185 -0.183533 365 0.000000 0 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.920931 N/A 1.080386 N/A N/A 1000 AAA N/A N/A N/A 1080.000000 2.613185 20240416 D1 PGB007 370415 19548.097041 19552.159977 2.031468 0.041000 0.942081 GOVERNMENT 10379698000 10379698000 2006-03-22 11347 2037-04-15 1000 EUR N/A 3.321296 0.942081 365 0.041000 0 Fixed Rate Bond 32 13 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.113515 N/A 126.534011 N/A N/A 1000 A- N/A N/A N/A 3762.000000 3.321296 20240416 D1 PGB011 251015 18003.636416 18266.449790 261.392761 0.028750 -0.003028 GOVERNMENT 14181750000 14181750000 2015-01-20 3921 2025-10-15 1000 EUR N/A 3.185412 -0.003028 365 0.028750 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418783 N/A 3.428377 N/A N/A 1000 A- N/A N/A N/A 527.000000 3.185412 20240416 D1 PGB012 260721 18086.465795 18471.451872 383.565464 0.028750 -0.076500 GOVERNMENT 11703946000 11703946000 2016-01-21 3834 2026-07-21 1000 EUR N/A 2.874545 -0.076500 365 0.028750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.110768 N/A 6.662106 N/A N/A 1000 A- N/A N/A N/A 782.000000 2.874545 20240416 D1 PGB014 300215 19159.269123 19277.982943 116.799081 0.038750 0.210780 GOVERNMENT 7199513000 7199513000 2014-09-10 5637 2030-02-15 1000 EUR N/A 2.762422 0.210780 365 0.038750 0 Fixed Rate Bond 16 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.164031 N/A 33.407040 N/A N/A 1000 A- N/A N/A N/A 1911.000000 2.762422 20240416 D1 PGB014 380618 0.182681 0.187939 0.005240 0.035000 1.085784 GOVERNMENT 3000000000 3000000000 2023-01-12 5636 2038-06-18 .01 EUR N/A 3.414857 1.085784 365 0.035000 0 Fixed Rate Bond 16 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.720318 N/A 145.931444 N/A N/A .01 N/A N/A N/A 3991.000000 3.414857 20240416 D1 PGB017 340418 16757.578602 17163.379746 404.689360 0.022500 0.694149 GOVERNMENT 8100850000 8100850000 2018-04-18 5844 2034-04-18 1000 EUR N/A 3.121927 0.694149 365 0.022500 0 Fixed Rate Bond 17 11 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.525471 N/A 88.089458 N/A N/A 1000 A- N/A N/A N/A 3165.000000 3.121927 20240416 D1 PGB018 281017 17656.404051 17848.557378 191.103309 0.021250 0.077850 GOVERNMENT 15191387000 15191387000 2018-01-17 3926 2028-10-17 1000 EUR N/A 2.694200 0.077850 365 0.021250 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.173041 N/A 22.038939 N/A N/A 1000 A- N/A N/A N/A 1543.000000 2.694200 20240416 D1 PGB019 270414 18784.909228 18791.040793 4.087710 0.041250 -0.043936 GOVERNMENT 10068169000 10068169000 2017-01-18 3738 2027-04-14 1000 EUR N/A 2.760630 -0.043936 365 0.041250 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799602 N/A 10.731652 N/A N/A 1000 A- N/A N/A N/A 1036.000000 2.760630 20240416 D1 PGB020 450215 19443.835992 19569.442873 123.580963 0.041000 1.600284 GOVERNMENT 4191316000 4191316000 2015-01-20 10984 2045-02-15 1000 EUR N/A 3.588550 1.600284 365 0.041000 0 Fixed Rate Bond 31 21 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.029412 N/A 258.604847 N/A N/A 1000 A- N/A N/A N/A 5232.000000 3.588550 20240416 D1 PGB021 341020 0.175921 0.177703 0.001764 0.028750 0.841567 GOVERNMENT 4000000000 4000000000 2024-01-11 3935 2034-10-20 .01 EUR N/A 3.239787 0.841567 365 0.028750 0 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.762661 N/A 55.904224 N/A N/A .01 N/A N/A N/A 3257.000000 3.239787 20240416 D1 PGB024 290615 0.174014 0.176972 0.002948 0.019500 0.178982 GOVERNMENT 11889720000 11889720000 2019-01-16 3803 2029-06-15 .01 EUR N/A 2.750908 0.178982 365 0.019500 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.733761 N/A 28.081882 N/A N/A .01 A- N/A N/A N/A 1751.000000 2.750908 20240416 D1 PGB028 301018 0.156155 0.156582 0.000425 0.004750 0.303263 GOVERNMENT 10330281000 10330281000 2020-01-15 3929 2030-10-18 .01 EUR N/A 2.805049 0.303263 365 0.004750 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.207084 N/A 45.234309 N/A N/A .01 A- N/A N/A N/A 2298.000000 2.805049 20240416 D1 PGB031 320716 0.163616 0.165866 0.002242 0.016500 0.513294 GOVERNMENT 3000000000 3000000000 2022-04-13 3747 2032-07-16 .01 EUR N/A 2.974585 0.513294 365 0.016500 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.409265 N/A 65.071367 N/A N/A .01 N/A N/A N/A 2747.000000 2.974585 20240416 D1 PGB032 420411 0.125211 0.125245 0.000028 0.011500 1.336719 GOVERNMENT 3000000000 3000000000 2022-01-19 7387 2042-04-11 .01 EUR N/A 3.477652 1.336719 365 0.011500 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.391309 N/A 271.368458 N/A N/A .01 N/A N/A N/A 5734.000000 3.477652 20240416 D1 PGB033 311017 17591.840526 17618.968055 26.979291 0.003000 -2.067281 GOVERNMENT 7424000000 7424000000 2021-04-14 3838 2031-10-17 1000 EUR N/A 0.675396 -2.067281 365 0.003000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.349512 N/A 62.044919 N/A N/A 1000 N/A N/A N/A 2664.000000 0.675396 20240416 D1 PGB034 351012 14122.319164 14205.925317 83.161440 0.009000 0.818974 GOVERNMENT 5449000000 5449000000 2020-07-08 5574 2035-10-12 1000 EUR N/A 3.217006 0.818974 365 0.009000 0 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.455260 N/A 124.627672 N/A N/A 1000 N/A N/A N/A 3885.000000 3.217006 20240416 D1 PGB035 271015 0.168875 0.169515 0.000636 0.007000 -0.000677 GOVERNMENT 6585456000 6585456000 2020-04-08 2746 2027-10-15 .01 EUR N/A 2.716050 -0.000677 365 0.007000 0 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.352214 N/A 14.666642 N/A N/A .01 N/A N/A N/A 1240.000000 2.716050 20240416 D1 PGB037 520412 0.098525 0.098550 0.000020 0.010000 2.365004 GOVERNMENT 3286000000 3286000000 2021-02-10 11384 2052-04-12 .01 EUR N/A 3.609252 2.365004 365 0.010000 0 Fixed Rate Bond 32 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.151466 N/A 579.716321 N/A N/A .01 N/A N/A N/A 8263.000000 3.609252 20240416 D1 PORT045 240719 17.911276 17.911276 0.000000 0.000000 0.000000 GOVERNMENT 1043290000 1043290000 2023-07-21 364 2024-07-19 1 EUR N/A 3.755025 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255851 N/A 0.130920 N/A N/A 1 N/A N/A N/A 93.000000 3.755025 20240416 D1 PORT899 241015 16960.617746 16965.465199 2.423726 0.051250 0.646504 GOVERNMENT 3064275000 3064275000 2014-07-10 3750 2024-10-15 1000 USD N/A 5.909961 0.646504 180 0.051250 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526120 N/A 0.532312 N/A N/A 1000 A- N/A N/A N/A 178.000000 5.909961 20240416 D1 PRCGA69 580701 1285.402594 1310.467472 24.828417 0.050000 8.919108 GOVERNMENT 0 0 2019-02-12 14384 2058-07-01 100 USD N/A 6.867131 8.919108 180 0.050000 0 Fixed Rate Bond 80 70 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.571549 N/A 309.818564 N/A N/A 100 N/A N/A N/A 5053.000000 6.867131 20240416 D1 PRCGB43 240701 1665.082488 1665.082488 0.000000 0.000000 0.000000 GOVERNMENT 211244000 211244000 2018-08-01 2161 2024-07-01 100 USD N/A 10.938101 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201035 N/A 0.080831 N/A N/A 100 N/A N/A N/A 74.000000 10.938101 20240416 D1 PRCGC26 270701 1488.998522 1488.998522 0.000000 0.000000 0.000000 GOVERNMENT 357783000 357783000 2018-08-01 3256 2027-07-01 100 USD N/A 4.473464 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.803531 N/A 15.719571 N/A N/A 100 N/A N/A N/A 1154.000000 4.473464 20240416 D1 PRCGD09 290701 1349.396428 1349.396428 0.000000 0.000000 0.000000 GOVERNMENT 348709000 348709000 2018-08-01 3987 2029-07-01 100 USD N/A 5.027129 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.125859 N/A 34.045431 N/A N/A 100 N/A N/A N/A 1874.000000 5.027129 20240416 D1 PRCGE81 310701 1280.689769 1280.689769 0.000000 0.000000 0.000000 GOVERNMENT 449395000 449395000 2018-08-01 4717 2031-07-01 100 USD N/A 4.571159 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.420248 N/A 58.758184 N/A N/A 100 N/A N/A N/A 2594.000000 4.571159 20240416 D1 PRCGF56 330701 1165.979539 1165.979539 0.000000 0.000000 0.000000 GOVERNMENT 505783000 505783000 2018-08-01 5448 2033-07-01 100 USD N/A 4.998751 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.304472 N/A 79.492731 N/A N/A 100 N/A N/A N/A 3314.000000 4.998751 20240416 D1 PRCGG30 460701 503.990305 503.990305 0.000000 0.000000 0.000000 GOVERNMENT 4813682000 4813682000 2018-08-01 10196 2046-07-01 100 USD N/A 10.709396 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.573423 N/A 86.419786 N/A N/A 100 N/A N/A N/A 7994.000000 10.709396 20240416 D1 PRCGH13 510701 392.648987 392.648987 0.000000 0.000000 0.000000 GOVERNMENT 3921460000 3921460000 2018-08-01 12022 2051-07-01 100 USD N/A 12.262145 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.274366 N/A 78.735336 N/A N/A 100 N/A N/A N/A 9794.000000 12.262145 20240416 D1 PRCGU33 340701 1608.881400 1631.439790 22.345575 0.045000 1.534643 GOVERNMENT 0 0 2019-02-12 5618 2034-07-01 100 USD N/A 5.200297 1.534643 180 0.045000 0 Fixed Rate Bond 32 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.912339 N/A 76.426752 N/A N/A 100 N/A N/A N/A 2922.000000 5.200297 20240416 D1 PRCGV16 400701 1579.087294 1601.896333 22.593859 0.045500 1.959168 GOVERNMENT 0 0 2019-02-12 7810 2040-07-01 100 USD N/A 5.217608 1.959168 180 0.045500 0 Fixed Rate Bond 44 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.989214 N/A 157.056277 N/A N/A 100 N/A N/A N/A 4059.000000 5.217608 20240416 D1 PRCGW98 530701 1661.846803 1685.658437 23.586996 0.047500 2.325923 GOVERNMENT 0 0 2019-02-12 12558 2053-07-01 100 USD N/A 4.904296 2.325923 180 0.047500 0 Fixed Rate Bond 70 60 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.324432 N/A 345.988464 N/A N/A 100 N/A N/A N/A 5652.000000 4.904296 20240416 D1 PRCGX71 580701 16769.821994 17020.470772 248.284167 0.050000 3.274961 GOVERNMENT 3479051000 3479051000 2018-08-01 14579 2058-07-01 1000 USD N/A 5.092571 3.274961 180 0.050000 0 Fixed Rate Bond 81 70 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.944174 N/A 395.125643 N/A N/A 1000 N/A N/A N/A 5886.000000 5.092571 20240416 D1 PRCGY54 400701 1278.592514 1301.401553 22.593859 0.045500 6.200467 GOVERNMENT 0 0 2019-02-12 7810 2040-07-01 100 USD N/A 7.171879 6.200467 180 0.045500 0 Fixed Rate Bond 44 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.270513 N/A 142.646036 N/A N/A 100 N/A N/A N/A 3830.000000 7.171879 20240416 D1 RAGB864 270715 19.928784 20.784240 0.852368 0.062500 0.149797 GOVERNMENT 9449531002 9449531002 1997-07-15 10957 2027-07-15 1 EUR N/A 2.914986 0.149797 365 0.062500 0 Fixed Rate Bond 31 29 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.835425 N/A 11.456484 N/A N/A 1 AA+ N/A N/A N/A 1051.000000 2.914986 20240416 D1 RAGB9C8 261020 17146.768218 17213.475255 66.336443 0.007500 0.045804 GOVERNMENT 15555895000 15555895000 2016-02-23 3892 2026-10-20 1000 EUR N/A 2.928115 0.045804 365 0.007500 0 Fixed Rate Bond 12 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.409366 N/A 8.220234 N/A N/A 1000 N/A N/A N/A 893.000000 2.928115 20240416 D1 RAGBB47 281020 15965.093073 15965.093073 0.000000 0.000000 0.216233 GOVERNMENT 8830451000 8830451000 2022-01-26 2459 2028-10-20 1000 EUR N/A 2.807661 0.216233 365 0.000000 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.377432 N/A 1.132699 N/A N/A 1000 N/A N/A N/A 1620.000000 2.807661 20240416 D1 RAGBSC8 320220 15527.797310 15553.145984 24.903961 0.009000 0.486716 GOVERNMENT 7723920000 7723920000 2022-03-30 3614 2032-02-20 1000 EUR N/A 2.950273 0.486716 365 0.009000 0 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.342346 N/A 62.585301 N/A N/A 1000 N/A N/A N/A 2721.000000 2.950273 20240416 D1 RAGBW83 310220 14878.545131 14878.545131 0.000000 0.000000 0.421502 GOVERNMENT 15171736000 15171736000 2021-02-03 3669 2031-02-20 1000 EUR N/A 2.897116 0.421502 365 0.000000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.638793 N/A 1.215415 N/A N/A 1000 N/A N/A N/A 2459.000000 2.897116 20240416 D1 RATB0U8 240425 1807.296136 1807.296136 0.000000 0.000000 0.000000 GOVERNMENT 4009923200 4009923200 2023-09-28 210 2024-04-25 100 EUR N/A 3.002262 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022207 N/A 0.000986 N/A N/A 100 N/A N/A N/A 9.000000 3.002262 20240416 D1 SGLT065 240906 17828.904531 17828.904531 0.000000 0.000000 0.000000 GOVERNMENT 3816430000 3816430000 2023-09-08 364 2024-09-06 1000 EUR N/A 3.641863 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.388858 N/A 0.302422 N/A N/A 1000 N/A N/A N/A 142.000000 3.641863 20240416 D1 SGLT069 241206 17679.085611 17679.085611 0.000000 0.000000 0.000000 GOVERNMENT 3230671000 3230671000 2023-12-08 364 2024-12-06 1000 EUR N/A 3.547656 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632695 N/A 0.800605 N/A N/A 1000 N/A N/A N/A 234.000000 3.547656 20240416 D1 SPAI355 290406 21451.807320 21485.763394 30.869159 0.052500 0.952730 GOVERNMENT 200000000 200000000 1999-04-06 10958 2029-04-06 1000 GBP N/A 4.937902 0.952730 365 0.052500 0 Fixed Rate Bond 31 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.289430 N/A 23.572708 N/A N/A 1000 N/A N/A N/A 1620.000000 4.937902 20240416 D1 SPGB0D1 370131 1158692.282835 1158692.282835 0.000000 0.000000 0.000000 GOVERNMENT 3462800000 3462800000 2005-02-07 11681 2037-01-31 100000 EUR N/A 4.381351 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.160132 N/A 138.270315 N/A N/A 100000 N/A N/A N/A 4608.000000 4.381351 20240416 D1 SPGB0N0 400730 20760.787083 21395.146301 631.938000 0.049000 1.543136 GOVERNMENT 16840830000 16840830000 2007-06-20 12094 2040-07-30 1000 EUR N/A 3.682730 1.543136 365 0.049000 0 Fixed Rate Bond 34 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.151466 N/A 165.173972 N/A N/A 1000 A- N/A N/A N/A 4162.000000 3.682730 20240416 D1 SPGB1S7 410730 20423.121142 21031.588147 606.144612 0.047000 1.583067 GOVERNMENT 15406760000 15406760000 2009-09-28 11628 2041-07-30 1000 EUR N/A 3.682578 1.583067 365 0.047000 0 Fixed Rate Bond 32 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.725230 N/A 183.502930 N/A N/A 1000 A- N/A N/A N/A 4377.000000 3.682578 20240416 D1 SPGB2E5 250730 18385.411165 18987.405117 599.696265 0.046500 0.021344 GOVERNMENT 22174700000 22174700000 2010-02-24 5635 2025-07-30 1000 EUR N/A 3.304975 0.021344 365 0.046500 0 Fixed Rate Bond 16 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.198166 N/A 2.645864 N/A N/A 1000 A- N/A N/A N/A 446.000000 3.304975 20240416 D1 SPGB4C5 281031 19753.451519 20183.514259 427.517990 0.051500 0.346525 GOVERNMENT 18737770000 18737770000 2013-07-16 5586 2028-10-31 1000 EUR N/A 2.950791 0.346525 365 0.051500 0 Fixed Rate Bond 16 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972382 N/A 20.724966 N/A N/A 1000 A- N/A N/A N/A 1473.000000 2.950791 20240416 D1 SPGB4W3 240430 18079.231792 18742.052680 660.943208 0.038000 0.901637 GOVERNMENT 20917140000 20917140000 2014-01-29 3744 2024-04-30 1000 EUR N/A 4.572092 0.901637 365 0.038000 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033970 N/A 0.033643 N/A N/A 1000 A- N/A N/A N/A 13.000000 4.572092 20240416 D1 SPGB6Z1 250430 17760.664182 18039.746661 278.291877 0.016000 -0.010628 GOVERNMENT 20969480000 20969480000 2015-01-27 3746 2025-04-30 1000 EUR N/A 3.394988 -0.010628 365 0.016000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.983511 N/A 1.941258 N/A N/A 1000 A- N/A N/A N/A 367.000000 3.394988 20240416 D1 SPGB7A2 300730 16994.647167 17247.096244 251.485531 0.019500 0.538169 GOVERNMENT 24128280000 24128280000 2015-03-04 5627 2030-07-30 1000 EUR N/A 3.022631 0.538169 365 0.019500 0 Fixed Rate Bond 16 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.694151 N/A 39.669901 N/A N/A 1000 A- N/A N/A N/A 2112.000000 3.022631 20240416 D1 SPGB8C6 461031 15693.279751 15935.451003 240.738286 0.029000 2.123996 GOVERNMENT 18139840000 18139840000 2016-03-15 11187 2046-10-31 1000 EUR N/A 3.789091 2.123996 365 0.029000 0 Fixed Rate Bond 31 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.506998 N/A 313.735427 N/A N/A 1000 A- N/A N/A N/A 5794.000000 3.789091 20240416 D1 SPGB8Q6 330730 16803.862695 17108.096198 303.072306 0.023500 0.859183 GOVERNMENT 19203120000 19203120000 2017-03-01 5995 2033-07-30 1000 EUR N/A 3.251430 0.859183 365 0.023500 0 Fixed Rate Bond 17 10 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.988199 N/A 77.149252 N/A N/A 1000 N/A N/A N/A 2969.000000 3.251430 20240416 D1 SPGBB39 280430 17025.326410 17269.523579 243.505392 0.014000 0.334926 GOVERNMENT 23941850000 23941850000 2018-01-30 3743 2028-04-30 1000 EUR N/A 2.966765 0.334926 365 0.014000 0 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773605 N/A 18.298287 N/A N/A 1000 N/A N/A N/A 1399.000000 2.966765 20240416 D1 SPGBB47 481031 14912.795813 15138.265599 224.135645 0.027000 2.348741 GOVERNMENT 16139470000 16139470000 2018-02-27 11204 2048-10-31 1000 EUR N/A 3.820097 2.348741 365 0.027000 0 Fixed Rate Bond 31 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.592443 N/A 361.069144 N/A N/A 1000 N/A N/A N/A 6201.000000 3.820097 20240416 D1 SPGBB88 280730 16972.903371 17154.148862 180.553714 0.014000 0.345242 GOVERNMENT 24796300000 24796300000 2018-07-03 3680 2028-07-30 1000 EUR N/A 2.952688 0.345242 365 0.014000 0 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015696 N/A 20.420887 N/A N/A 1000 N/A N/A N/A 1489.000000 2.952688 20240416 D1 SPGBE69 350730 15495.425130 15734.928100 238.588837 0.018500 1.073279 GOVERNMENT 21973860000 21973860000 2019-03-05 5991 2035-07-30 1000 EUR N/A 3.405288 1.073279 365 0.018500 0 Fixed Rate Bond 18 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.684974 N/A 111.476964 N/A N/A 1000 N/A N/A N/A 3605.000000 3.405288 20240416 D1 SPGBE85 240730 17954.626015 17986.991281 32.241735 0.002500 -1.044165 GOVERNMENT 17697650000 17697650000 2019-04-16 1932 2024-07-30 1000 EUR N/A 2.805909 -1.044165 365 0.002500 0 Fixed Rate Bond 6 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.276418 N/A 0.345308 N/A N/A 1000 N/A N/A N/A 103.000000 2.805909 20240416 D1 SPGBF76 300430 15623.918282 15711.131557 86.966212 0.005000 0.517029 GOVERNMENT 22732440000 22732440000 2020-01-21 3752 2030-04-30 1000 EUR N/A 3.004054 0.517029 365 0.005000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.735249 N/A 39.121794 N/A N/A 1000 N/A N/A N/A 2127.000000 3.004054 20240416 D1 SPGBG26 270730 16863.195116 16966.763968 103.173551 0.008000 0.265208 GOVERNMENT 21764820000 21764820000 2020-03-31 2677 2027-07-30 1000 EUR N/A 2.995217 0.265208 365 0.008000 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.132756 N/A 13.026125 N/A N/A 1000 N/A N/A N/A 1162.000000 2.995217 20240416 D1 SPGBG42 401031 12561.673353 12661.882147 99.615842 0.012000 1.659793 GOVERNMENT 18024650000 18024650000 2020-06-16 7442 2040-10-31 1000 EUR N/A 3.708919 1.659793 365 0.012000 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.064642 N/A 228.897778 N/A N/A 1000 N/A N/A N/A 5251.000000 3.708919 20240416 D1 SPGBH41 310430 14739.833043 14757.275698 17.393242 0.001000 0.627470 GOVERNMENT 23210550000 23210550000 2021-01-20 3752 2031-04-30 1000 EUR N/A 3.068332 0.627470 365 0.001000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.779441 N/A 52.963061 N/A N/A 1000 N/A N/A N/A 2516.000000 3.068332 20240416 D1 SPGBI08 280131 16187.177106 16187.177106 0.000000 0.000000 0.320500 GOVERNMENT 28408116000 28408116000 2021-03-23 2505 2028-01-31 1000 EUR N/A 2.972924 0.320500 365 0.000000 0 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.672537 N/A 1.117154 N/A N/A 1000 N/A N/A N/A 1362.000000 2.972924 20240416 D1 SPGBI24 370730 12986.851232 13096.893137 109.621898 0.008500 1.306768 GOVERNMENT 11442720000 11442720000 2021-04-20 5945 2037-07-30 1000 EUR N/A 3.554476 1.306768 365 0.008500 0 Fixed Rate Bond 17 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.911107 N/A 161.449695 N/A N/A 1000 N/A N/A N/A 4440.000000 3.554476 20240416 D1 SPGBI32 311031 14967.341671 15009.095335 41.506601 0.005000 0.675384 GOVERNMENT 21766070000 21766070000 2021-06-29 3776 2031-10-31 1000 EUR N/A 3.104992 0.675384 365 0.005000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.144666 N/A 59.001069 N/A N/A 1000 N/A N/A N/A 2652.000000 3.104992 20240416 D1 SPGBJ07 420730 11642.050139 11771.511204 128.966939 0.010000 1.795447 GOVERNMENT 7236200000 7236200000 2021-09-14 7624 2042-07-30 1000 EUR N/A 3.727459 1.795447 365 0.010000 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.533163 N/A 279.213612 N/A N/A 1000 N/A N/A N/A 5800.000000 3.727459 20240416 D1 SPGBJ15 270131 16639.302581 16639.302581 0.000000 0.000000 0.222253 GOVERNMENT 17881600000 17881600000 2021-10-26 1923 2027-01-31 1000 EUR N/A 3.034601 0.222253 365 0.000000 0 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.702371 N/A 1.086797 N/A N/A 1000 N/A N/A N/A 1003.000000 3.034601 20240416 D1 SPGBK20 320430 14988.682889 15110.781474 121.752696 0.007000 0.734582 GOVERNMENT 19640470000 19640470000 2022-01-18 3755 2032-04-30 1000 EUR N/A 3.149972 0.734582 365 0.007000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.503155 N/A 65.066944 N/A N/A 1000 N/A N/A N/A 2786.000000 3.149972 20240416 D1 SPGBK38 250531 17416.415848 17416.415848 0.000000 0.000000 0.059013 GOVERNMENT 2763000000 2763000000 2022-02-08 1208 2025-05-31 1000 EUR N/A 3.419824 0.059013 365 0.000000 0 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.080632 N/A 1.038294 N/A N/A 1000 N/A N/A N/A 403.000000 3.419824 20240416 D1 SPGBK46 521031 12011.707911 12170.371835 157.725084 0.019000 2.878409 GOVERNMENT 10239770000 10239770000 2022-02-16 11215 2052-10-31 1000 EUR N/A 3.869678 2.878409 365 0.019000 0 Fixed Rate Bond 31 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.509776 N/A 494.824891 N/A N/A 1000 N/A N/A N/A 7295.000000 3.869678 20240416 D1 SPGBK53 290730 16172.053508 16275.622360 103.173551 0.008000 0.472213 GOVERNMENT 2503740000 2503740000 2022-03-08 2701 2029-07-30 1000 EUR N/A 2.998562 0.472213 365 0.008000 0 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.996846 N/A 30.400260 N/A N/A 1000 N/A N/A N/A 1853.000000 2.998562 20240416 D1 SPGBK61 321031 17234.842256 17447.785943 211.683665 0.025500 0.777418 GOVERNMENT 10299700000 10299700000 2022-06-14 3792 2032-10-31 1000 EUR N/A 3.192252 0.777418 365 0.025500 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.416153 N/A 66.256572 N/A N/A 1000 N/A N/A N/A 2755.000000 3.192252 20240416 D1 SPGBL78 331031 18470.410755 18766.861770 294.696867 0.035500 0.903419 GOVERNMENT 24921142000 24921142000 2023-06-14 3792 2033-10-31 1000 EUR N/A 3.291009 0.903419 365 0.035500 0 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.872063 N/A 76.597633 N/A N/A 1000 N/A N/A N/A 2927.000000 3.291009 20240416 D1 SPGBM85 340430 17962.945122 18477.237850 508.641159 0.032500 1.019018 GOVERNMENT 17527467000 17527467000 2024-01-17 3756 2034-04-30 1000 EUR N/A 3.374757 1.019018 365 0.032500 0 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.154884 N/A 6.710743 N/A N/A 1000 N/A N/A N/A 3035.000000 3.374757 20240416 D1 SWED795 260130 16815.892189 16975.207863 157.246639 0.043750 0.304945 GOVERNMENT 2000000000 2000000000 2024-01-30 731 2026-01-30 1000 USD N/A 5.098805 0.304945 182 0.043750 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.680552 N/A 3.708145 N/A N/A 1000 N/A N/A N/A 621.000000 5.098805 20240416 D1 SWIS029 310622 20559.677419 20903.566607 342.723462 0.022500 -0.371426 GOVERNMENT 3378465000 3378465000 2011-06-22 7305 2031-06-22 1000 CHF N/A 0.779874 -0.371426 365 0.022500 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.577497 N/A 52.210782 N/A N/A 1000 AAA N/A N/A N/A 2387.000000 0.779874 20240416 D1 SWIS177 240611 18645.648487 18843.821918 197.525805 0.012500 0.004240 GOVERNMENT 3343395000 3343395000 2012-06-11 4383 2024-06-11 1000 CHF N/A 1.453487 0.004240 365 0.012500 0 Fixed Rate Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194397 N/A 0.229402 N/A N/A 1000 AAA N/A N/A N/A 55.000000 1.453487 20240416 D1 SWIS346 290622 17880.372637 17880.372637 0.000000 0.000000 -0.272493 GOVERNMENT 4757278000 4757278000 2016-06-22 4748 2029-06-22 1000 CHF N/A 0.818040 -0.272493 365 0.000000 0 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.138520 N/A 1.043110 N/A N/A 1000 AAA N/A N/A N/A 1865.000000 0.818040 20240416 D1 SWIS393 340626 17276.992827 17276.992827 0.000000 0.000000 -0.503951 GOVERNMENT 2946634000 2946634000 2019-06-26 5479 2034-06-26 1000 CHF N/A 0.753796 -0.503951 365 0.000000 0 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.115417 N/A 1.079541 N/A N/A 1000 AAA N/A N/A N/A 3669.000000 0.753796 20240416 D1 SWIS688 320627 18248.742075 18323.866643 74.865518 0.005000 -0.418245 GOVERNMENT 3326370000 3326370000 2018-06-27 5114 2032-06-27 1000 CHF N/A 0.772918 -0.418245 365 0.005000 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.953517 N/A 72.123412 N/A N/A 1000 AAA N/A N/A N/A 2886.000000 0.772918 20240416 D1 SWIS990 250724 18781.618776 18986.009412 203.613486 0.015000 -0.188035 GOVERNMENT 3760645000 3760645000 2013-07-24 4383 2025-07-24 1000 CHF N/A 0.945143 -0.188035 365 0.015000 0 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243691 N/A 2.791711 N/A N/A 1000 AAA N/A N/A N/A 452.000000 0.945143 20240416 D1 UKT086 320607 0.212899 0.216144 0.003220 0.042500 0.317349 GOVERNMENT 40331149499.08 40331149499.08 2000-05-25 11701 2032-06-07 .01 GBP N/A 4.173643 0.317349 182 0.042500 0 Fixed Rate Bond 65 16 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.712854 N/A 53.793935 N/A N/A .01 AA- N/A N/A N/A 2467.000000 4.173643 20240416 D1 UKT110 250131 0.204198 0.204310 0.000110 0.002500 -0.158840 GOVERNMENT 36531653000 36531653000 2021-07-02 1309 2025-01-31 .01 GBP N/A 4.849231 -0.158840 182 0.002500 0 Fixed Rate Bond 8 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.770398 N/A 0.951380 N/A N/A .01 AA- N/A N/A N/A 285.000000 4.849231 20240416 D1 UKT153 340907 21474.350626 21580.475342 103.536308 0.045000 0.553998 GOVERNMENT 35451283000 35451283000 2009-06-17 9213 2034-09-07 1000 GBP N/A 4.321556 0.553998 182 0.045000 0 Fixed Rate Bond 51 21 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.217615 N/A 81.853938 N/A N/A 1000 AA- N/A N/A N/A 3023.000000 4.321556 20240416 D1 UKT158 510731 9997.373881 10053.345432 55.244648 0.012500 2.094041 GOVERNMENT 28861747000 28861747000 2021-04-28 11051 2051-07-31 1000 GBP N/A 4.712066 2.094041 182 0.012500 0 Fixed Rate Bond 61 55 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.105742 N/A 499.389070 N/A N/A 1000 AA- N/A N/A N/A 7408.000000 4.712066 20240416 D1 UKT227 290131 16658.761900 16681.150520 22.097859 0.005000 1.922556 GOVERNMENT 28919495000 28919495000 2021-09-02 2708 2029-01-31 1000 GBP N/A 5.643326 1.922556 182 0.005000 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.587404 N/A 23.043062 N/A N/A 1000 AA- N/A N/A N/A 1698.000000 5.643326 20240416 D1 UKT313 450122 17755.868739 17930.907045 173.002976 0.035000 1.543574 GOVERNMENT 28222409000 28222409000 2014-06-25 11169 2045-01-22 1000 GBP N/A 4.735916 1.543574 182 0.035000 0 Fixed Rate Bond 62 42 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.814632 N/A 247.094187 N/A N/A 1000 AA- N/A N/A N/A 5091.000000 4.735916 20240416 D1 UKT334 390131 13369.344365 13419.718761 49.720183 0.011250 1.098290 GOVERNMENT 21878623000 21878623000 2021-07-14 6410 2039-01-31 1000 GBP N/A 4.590737 1.098290 182 0.011250 0 Fixed Rate Bond 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.907536 N/A 183.413654 N/A N/A 1000 AA- N/A N/A N/A 4753.000000 4.590737 20240416 D1 UKT460 270307 0.207313 0.208917 0.001588 0.037500 0.021521 GOVERNMENT 5000000000 5000000000 2024-01-11 1151 2027-03-07 .01 GBP N/A 4.399682 0.021521 182 0.037500 0 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.685483 N/A 15.332814 N/A N/A .01 AA- N/A N/A N/A 988.000000 4.399682 20240416 D1 UKT572 520722 17983.842578 18171.383620 185.360332 0.037500 1.910893 GOVERNMENT 25114101000 25114101000 2011-09-28 14908 2052-07-22 1000 GBP N/A 4.728295 1.910893 182 0.037500 0 Fixed Rate Bond 82 57 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.104756 N/A 366.764617 N/A N/A 1000 AA- N/A N/A N/A 5935.000000 4.728295 20240416 D1 UKT720 270129 0.192192 0.194087 0.001871 0.041250 3.971217 GOVERNMENT 32274061000 32274061000 2022-10-13 1569 2027-01-29 .01 GBP N/A 7.878822 3.971217 182 0.041250 0 Fixed Rate Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.523058 N/A 7.685842 N/A N/A .01 AA- N/A N/A N/A 944.000000 7.878822 20240416 D1 UKT775 460131 10211.164853 10250.344939 38.671254 0.008750 1.686565 GOVERNMENT 22982624000 22982624000 2021-01-20 9142 2046-01-31 1000 GBP N/A 4.703691 1.686565 182 0.008750 0 Fixed Rate Bond 51 44 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.196035 N/A 373.310114 N/A N/A 1000 AA- N/A N/A N/A 6704.000000 4.703691 20240416 D1 UKT916 350731 14177.939924 14205.925700 27.622324 0.006250 0.679241 GOVERNMENT 34816850000 34816850000 2020-09-09 5438 2035-07-31 1000 GBP N/A 4.368574 0.679241 182 0.006250 0 Fixed Rate Bond 30 23 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.531400 N/A 120.466823 N/A N/A 1000 AA- N/A N/A N/A 3874.000000 4.368574 20240416 D1 UKT997 531022 0.178497 0.182357 0.003839 0.037500 2.047961 GOVERNMENT 25139997000 25139997000 2023-01-25 11228 2053-10-22 .01 GBP N/A 4.751964 2.047961 182 0.037500 0 Fixed Rate Bond 63 61 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.226543 N/A 384.592324 N/A N/A .01 AA- N/A N/A N/A 5980.000000 4.751964 20240416 D1 UKT999 380129 19478.262639 19650.538712 170.095363 0.037500 0.942381 GOVERNMENT 9124999000 9124999000 2022-11-09 5560 2038-01-29 1000 GBP N/A 4.543415 0.942381 182 0.037500 0 Fixed Rate Bond 31 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.392067 N/A 130.674592 N/A N/A 1000 AA- N/A N/A N/A 3826.000000 4.543415 20240416 D1 UKTC88 330131 19641.251795 19786.777828 143.636085 0.032500 0.444245 GOVERNMENT 3702500000 3702500000 2023-01-11 3673 2033-01-31 1000 GBP N/A 4.248327 0.444245 182 0.032500 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.438684 N/A 63.361406 N/A N/A 1000 AA- N/A N/A N/A 2735.000000 4.248327 20240416 D1 UKTF73 311022 0.208714 0.209575 0.000843 0.040000 0.261944 GOVERNMENT 4000000000 4000000000 2024-02-29 2792 2031-10-22 .01 GBP N/A 4.144144 0.261944 182 0.040000 0 Fixed Rate Bond 16 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.432049 N/A 80.300897 N/A N/A .01 AA- N/A N/A N/A 2364.000000 4.144144 20240416 D1 UKTG83 280607 21315.594953 21659.131818 340.934313 0.045000 0.167181 GOVERNMENT 8437499000 8437499000 2023-06-21 1813 2028-06-07 1000 GBP N/A 4.321042 0.167181 182 0.045000 0 Fixed Rate Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678122 N/A 16.241513 N/A N/A 1000 AA- N/A N/A N/A 1353.000000 4.321042 20240416 D1 UKTI144 260322 3104.117987 3104.392778 0.264223 0.001250 -4.512915 GOVERNMENT 13454767458.39 13454767458.39 2015-07-16 3902 2026-03-22 146.994 GBP N/A 0.247970 -4.512915 182 0.001250 0 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.924517 N/A 4.814649 N/A N/A 146.994 AA- N/A N/A N/A 694.000000 0.247970 20240416 D1 UKTI265 390322 2393.826415 2394.065568 0.229955 0.001250 -4.314251 GOVERNMENT 7201550446.248 7201550446.248 2021-05-26 6509 2039-03-22 127.93 GBP N/A 0.960253 -4.314251 182 0.001250 0 Fixed Rate Bond 36 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.719957 N/A 232.690285 N/A N/A 127.93 AA- N/A N/A N/A 5325.000000 0.960253 20240416 D1 UKTI345 421122 3478.810138 3488.355743 9.480669 0.006250 -4.561309 GOVERNMENT 12559257457.472 12559257457.472 2009-07-24 12174 2042-11-22 178.665 GBP N/A 1.104904 -4.561309 182 0.006250 0 Fixed Rate Bond 67 38 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.351950 N/A 316.399424 N/A N/A 178.665 AA- N/A N/A N/A 6282.000000 1.104904 20240416 D1 UKTI366 460322 2422.639558 2422.914832 0.264686 0.001250 -4.761928 GOVERNMENT 13485568168.512 13485568168.512 2015-06-24 11229 2046-03-22 147.252 GBP N/A 1.294137 -4.761928 182 0.001250 0 Fixed Rate Bond 62 44 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.457571 N/A 491.026375 N/A N/A 147.252 AA- N/A N/A N/A 7775.000000 1.294137 20240416 D1 UKTI551 310810 2722.778757 2723.408432 0.620277 0.001250 -4.286517 GOVERNMENT 11504038892.832 11504038892.832 2021-01-28 3846 2031-08-10 129.29 GBP N/A 0.195701 -4.286517 182 0.001250 0 Fixed Rate Bond 22 15 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.258031 N/A 57.039230 N/A N/A 129.29 AA- N/A N/A N/A 2616.000000 0.195701 20240416 D1 UKTI882 510322 1972.515392 1972.756671 0.231999 0.001250 -5.244858 GOVERNMENT 11039548896.396 11039548896.396 2021-02-10 10997 2051-03-22 129.067 GBP N/A 1.360636 -5.244858 182 0.001250 0 Fixed Rate Bond 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.217729 N/A 732.070332 N/A N/A 129.067 AA- N/A N/A N/A 9503.000000 1.360636 20240416 D1 UKTI962 371122 4157.842710 4175.893207 17.927705 0.011250 -4.336395 GOVERNMENT 13065681019.444 13065681019.444 2007-02-21 11232 2037-11-22 187.695 GBP N/A 0.765600 -4.336395 182 0.011250 0 Fixed Rate Bond 62 28 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.546792 N/A 168.296959 N/A N/A 187.695 AA- N/A N/A N/A 4535.000000 0.765600 20240416 D1 UKTIB69 280810 2886.970603 2887.632685 0.652200 0.001250 -4.418585 GOVERNMENT 17936984535.776 17936984535.776 2018-06-21 3703 2028-08-10 135.944 GBP N/A 0.049493 -4.418585 182 0.001250 0 Fixed Rate Bond 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.293779 N/A 20.602371 N/A N/A 135.944 AA- N/A N/A N/A 1547.000000 0.049493 20240416 D1 UKTID98 321122 3993.782512 4012.463292 18.553700 0.012500 -4.255008 GOVERNMENT 15725520689.946 15725520689.946 2008-10-29 8790 2032-11-22 174.824 GBP N/A 0.315809 -4.255008 182 0.012500 0 Fixed Rate Bond 49 17 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.132647 N/A 71.058363 N/A N/A 174.824 AA- N/A N/A N/A 2933.000000 0.315809 20240416 D1 UKTIF49 410810 2453.774221 2454.434359 0.650285 0.001250 -4.515870 GOVERNMENT 12446999916.593 12446999916.593 2018-07-12 8430 2041-08-10 135.545 GBP N/A 1.042890 -4.515870 182 0.001250 0 Fixed Rate Bond 47 34 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.986259 N/A 302.182594 N/A N/A 135.545 AA- N/A N/A N/A 6147.000000 1.042890 20240416 D1 UKTIF68 400322 3505.875406 3507.514099 1.575666 0.006250 -4.367648 GOVERNMENT 14090032243.53 14090032243.53 2010-01-28 11011 2040-03-22 175.317 GBP N/A 1.000557 -4.367648 182 0.006250 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.086806 N/A 248.004013 N/A N/A 175.317 AA- N/A N/A N/A 5459.000000 1.000557 20240416 D1 UKTIG65 440322 2674.909696 2675.202419 0.281464 0.001250 -4.621445 GOVERNMENT 15725522744.505 15725522744.505 2012-07-25 11563 2044-03-22 156.586 GBP N/A 1.217578 -4.621445 182 0.001250 0 Fixed Rate Bond 64 40 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.545022 N/A 404.032688 N/A N/A 156.586 AA- N/A N/A N/A 7079.000000 1.217578 20240416 D1 UKTIG82 290322 3372.658591 3372.957481 0.287394 0.001250 -4.246844 GOVERNMENT 15458789763.405 15458789763.405 2011-11-23 6329 2029-03-22 159.885 GBP N/A 0.195347 -4.246844 182 0.001250 0 Fixed Rate Bond 35 10 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.912661 N/A 27.499321 N/A N/A 159.885 AA- N/A N/A N/A 1771.000000 0.195347 20240416 D1 UKTIH60 271122 4322.154811 4343.055926 20.758931 0.012500 -4.493821 GOVERNMENT 14170199402.185 14170199402.185 2006-04-26 7880 2027-11-22 195.603 GBP N/A 0.029630 -4.493821 182 0.012500 0 Fixed Rate Bond 44 8 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.506385 N/A 13.953141 N/A N/A 195.603 AA- N/A N/A N/A 1263.000000 0.029630 20240416 D1 UKTIH68 340322 3540.926374 3542.759801 1.762911 0.007500 -4.190058 GOVERNMENT 14570331361.344 14570331361.344 2011-05-25 8337 2034-03-22 163.459 GBP N/A 0.507966 -4.190058 182 0.007500 0 Fixed Rate Bond 46 20 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.567994 N/A 101.602881 N/A N/A 163.459 AA- N/A N/A N/A 3454.000000 0.507966 20240416 D1 UKTIH90 450322 1951.938729 1952.913652 0.937426 0.006250 -4.639592 GOVERNMENT 7999999689.2 7999999689.2 2023-07-27 7909 2045-03-22 104.303 GBP N/A 1.255585 -4.639592 182 0.006250 0 Fixed Rate Bond 44 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.425973 N/A 417.121380 N/A N/A 104.303 AA- N/A N/A N/A 7038.000000 1.255585 20240416 D1 UKTIJ15 331122 2217.735664 2224.273702 6.493561 0.007500 -4.206319 GOVERNMENT 1690350064.65 1690350064.65 2023-06-28 3800 2033-11-22 101.977 GBP N/A 0.458713 -4.206319 182 0.007500 0 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.217869 N/A 89.774810 N/A N/A 101.977 N/A N/A N/A 3326.000000 0.458713 20240416 D1 UKTIJ87 361122 2878.424604 2879.984566 1.549350 0.001250 -4.316736 GOVERNMENT 13904708276.602 13904708276.602 2016-03-11 7561 2036-11-22 145.989 GBP N/A 0.695289 -4.316736 182 0.001250 0 Fixed Rate Bond 42 26 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.425033 N/A 158.162831 N/A N/A 145.989 AA- N/A N/A N/A 4489.000000 0.695289 20240416 D1 UKTIM16 471122 3449.712379 3461.426121 11.634056 0.007500 -4.883810 GOVERNMENT 11686639437.723 11686639437.723 2007-11-21 14611 2047-11-22 182.705 GBP N/A 1.284385 -4.883810 182 0.007500 0 Fixed Rate Bond 81 47 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.272280 N/A 484.132141 N/A N/A 182.705 AA- N/A N/A N/A 7707.000000 1.284385 20240416 D1 UKTIV40 480810 2195.020802 2195.693579 0.662735 0.001250 -4.993405 GOVERNMENT 11780815329.76 11780815329.76 2017-11-08 11233 2048-08-10 138.14 GBP N/A 1.330844 -4.993405 182 0.001250 0 Fixed Rate Bond 62 48 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.668733 N/A 578.856504 N/A N/A 138.14 AA- N/A N/A N/A 8578.000000 1.330844 20240416 D1 UKTIW09 520322 2470.571989 2471.158336 0.563795 0.002500 -5.338568 GOVERNMENT 12366020374.848 12366020374.848 2012-09-26 14422 2052-03-22 156.827 GBP N/A 1.351650 -5.338568 182 0.002500 0 Fixed Rate Bond 80 55 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.624829 N/A 758.596366 N/A N/A 156.827 AA- N/A N/A N/A 9650.000000 1.351650 20240416 D1 UKTIZ66 500322 3060.638992 3061.969126 1.278975 0.005000 -5.066446 GOVERNMENT 12221183627.73 12221183627.73 2009-09-25 14788 2050-03-22 177.882 GBP N/A 1.357808 -5.066446 182 0.005000 0 Fixed Rate Bond 82 46 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.965859 N/A 633.469829 N/A N/A 177.882 AA- N/A N/A N/A 8687.000000 1.357808 20240416 D1 UKTJ53 421207 0.206974 0.210409 0.003409 0.045000 -5.683685 GOVERNMENT 28354282000 28354282000 2007-06-06 12968 2042-12-07 .01 GBP N/A 0.154649 -5.683685 182 0.045000 0 Fixed Rate Bond 72 69 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.586799 N/A 0.498653 N/A N/A .01 AA- N/A N/A N/A 6697.000000 0.154649 20240416 D1 UKTL34 240422 0.211539 0.212568 0.001024 0.010000 -0.409567 GOVERNMENT 35638130000 35638130000 2018-07-25 2098 2024-04-22 .01 GBP N/A 5.050000 -0.409567 182 0.010000 0 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013327 N/A 0.006678 N/A N/A .01 AA- N/A N/A N/A 5.000000 5.050000 20240416 D1 UKTN53 340131 0.217187 0.219258 0.002044 0.046250 0.518964 GOVERNMENT 9079830000 9079830000 2023-10-12 3764 2034-01-31 .01 GBP N/A 4.304122 0.518964 182 0.046250 0 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.754654 N/A 71.423691 N/A N/A .01 AA- N/A N/A N/A 2852.000000 4.304122 20240416 D1 UKTP45 461207 19755.766848 20080.218332 321.993518 0.042500 1.617187 GOVERNMENT 24114239000 24114239000 2006-05-12 14819 2046-12-07 1000 GBP N/A 4.742637 1.617187 182 0.042500 0 Fixed Rate Bond 82 46 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.862863 N/A 264.464335 N/A N/A 1000 AA- N/A N/A N/A 5109.000000 4.742637 20240416 D1 UKTP77 431022 0.212596 0.217464 0.004836 0.047500 1.430950 GOVERNMENT 9812499000 9812499000 2023-11-16 7280 2043-10-22 .01 GBP N/A 4.726349 1.430950 182 0.047500 0 Fixed Rate Bond 41 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.337708 N/A 154.022357 N/A N/A .01 AA- N/A N/A N/A 4546.000000 4.726349 20240416 D1 UKTR78 271207 0.211375 0.214620 0.003220 0.042500 0.062634 GOVERNMENT 33002823000 33002823000 2006-09-06 7762 2027-12-07 .01 GBP N/A 4.300211 0.062634 182 0.042500 0 Fixed Rate Bond 43 8 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.281886 N/A 12.992134 N/A N/A .01 AA- N/A N/A N/A 1207.000000 4.300211 20240416 D1 UKTS21 330731 15710.461349 15749.641435 38.671254 0.008750 0.518306 GOVERNMENT 21492000000 21492000000 2021-09-22 4330 2033-07-31 1000 GBP N/A 4.273642 0.518306 182 0.008750 0 Fixed Rate Bond 24 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.642670 N/A 82.071087 N/A N/A 1000 AA- N/A N/A N/A 3178.000000 4.273642 20240416 D1 UKTT38 320131 0.167140 0.167588 0.000442 0.010000 0.381243 GOVERNMENT 2250000000 2250000000 2021-12-02 3712 2032-01-31 .01 GBP N/A 4.201452 0.381243 182 0.010000 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.280954 N/A 57.173033 N/A N/A .01 AA- N/A N/A N/A 2676.000000 4.201452 20240416 D1 UKTV04 440122 0.172009 0.173634 0.001606 0.032500 1.488184 GOVERNMENT 29108571000 29108571000 2012-10-24 11412 2044-01-22 .01 GBP N/A 4.727656 1.488184 182 0.032500 0 Fixed Rate Bond 64 41 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.606386 N/A 235.207289 N/A N/A .01 AA- N/A N/A N/A 5014.000000 4.727656 20240416 D1 UKTV59 530731 10437.656278 10504.822139 66.293578 0.015000 2.230872 GOVERNMENT 14854000000 14854000000 2021-10-22 11605 2053-07-31 1000 GBP N/A 4.715922 2.230872 182 0.015000 0 Fixed Rate Bond 64 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.168638 N/A 523.171677 N/A N/A 1000 AA- N/A N/A N/A 7431.000000 4.715922 20240416 D1 UKTY51 370907 15371.782584 15413.053307 40.264120 0.017500 0.881050 GOVERNMENT 31968310000 31968310000 2016-11-09 7607 2037-09-07 1000 GBP N/A 4.489641 0.881050 182 0.017500 0 Fixed Rate Bond 42 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.404414 N/A 149.269282 N/A N/A 1000 AA- N/A N/A N/A 4198.000000 4.489641 20240416 D1 UMS110F 2110F 28025.334951 28052.527979 21.754422 0.057500 7.470400 GOVERNMENT 2677994000 2677994000 2010-10-12 36524 2110-10-12 2000 USD N/A 6.990037 7.470400 180 0.057500 0 Fixed Rate Bond 201 173 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.297363 N/A 405.381229 N/A N/A 2000 BBB- N/A N/A N/A 5326.000000 6.990037 20240416 D1 UMS26F 2026F 19042.720248 19869.388292 821.229439 0.115000 -0.288855 GOVERNMENT 320445000 320445000 1996-05-07 10965 2026-05-15 1000 USD N/A 5.396796 -0.288855 180 0.115000 0 Fixed Rate Bond 61 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.792930 N/A 4.368298 N/A N/A 1000 BBB- N/A N/A N/A 662.000000 5.396796 20240416 D1 UMS31F 2031F 19808.981941 20052.347717 239.440521 0.083000 -0.488429 GOVERNMENT 1156895000 1156895000 2001-08-13 10959 2031-08-15 1000 USD N/A 5.552307 -0.488429 180 0.083000 0 Fixed Rate Bond 61 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.555088 N/A 38.708167 N/A N/A 1000 BBB- N/A N/A N/A 2055.000000 5.552307 20240416 D1 UMS33F 2033F 18699.240251 18731.162501 28.375333 0.075000 0.026030 GOVERNMENT 769896000 769896000 2003-04-11 10955 2033-04-08 1000 USD N/A 6.063297 0.026030 180 0.075000 0 Fixed Rate Bond 61 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.599739 N/A 54.735361 N/A N/A 1000 BBB- N/A N/A N/A 2448.000000 6.063297 20240416 D1 UMS34F 2034F 17552.335094 17616.179594 60.652275 0.067500 0.190064 GOVERNMENT 1696200000 1696200000 2004-09-27 10957 2034-09-27 1000 USD N/A 6.339572 0.190064 180 0.067500 0 Fixed Rate Bond 61 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.446601 N/A 70.503003 N/A N/A 1000 BBB- N/A N/A N/A 2765.000000 6.339572 20240416 D1 UMS40F 2040F 32306.885029 32856.231482 543.624094 0.060500 0.301374 GOVERNMENT 2817996000 2817996000 2008-01-08 11691 2040-01-11 2000 USD N/A 6.575899 0.301374 180 0.060500 0 Fixed Rate Bond 65 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.720629 N/A 129.219338 N/A N/A 2000 BBB- N/A N/A N/A 3614.000000 6.575899 20240416 D1 UMS44F 2044F 26853.316778 27028.534461 170.724922 0.047500 0.535900 GOVERNMENT 3715392000 3715392000 2012-03-08 11688 2044-03-08 2000 USD N/A 6.685950 0.535900 180 0.047500 0 Fixed Rate Bond 65 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.669342 N/A 190.365034 N/A N/A 2000 BBB- N/A N/A N/A 4341.000000 6.685950 20240416 D1 USTRG57 D40425 1702.468242 1746.227521 43.507788 0.053178 0.000051 0 0 2023/10/26 182 2024/04/25 100 USD N/A 5.31779 0 182Days 0.053178 174 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024345 N/A 0.012578 N/A N/A 100 N/A N/A N/A 9.000000 5.317790 20240416 D1 USTRP39 D40423 1702.494741 1730.917681 28.171410 0.053186 0.000338 0 0 2023/12/26 119 2024/04/23 100 USD N/A 5.318643 0 119Days 0.053186 113 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019108 N/A 0.006572 N/A N/A 100 N/A N/A N/A 6.000000 5.318643 20240416 D1 USTRR94 D50123 1701.834921 1720.642385 18.580868 0.047914 -0.436732 0 0 2024/01/25 364 2025/01/23 100 USD N/A 4.7914 0 364Days 0.047914 83 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.747137 N/A 1.278746 N/A N/A 100 N/A N/A N/A 281.000000 4.791400 20240416 D1 USTRU24 D40801 1702.517343 1702.517343 0.000000 0.000000 -5.317280 0 0 2024/02/01 182 2024/08/01 100 USD N/A 0 0 182Days 0.000000 76 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.297222 N/A 0.238603 N/A N/A 100 N/A N/A N/A 106.000000 0.000000 20240416 D1 USTRV07 D40507 1702.446651 1727.371982 24.673560 0.053237 0.006367 0 0 2024/01/09 119 2024/05/07 100 USD N/A 5.32373 0 119Days 0.053237 99 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057325 N/A 0.021907 N/A N/A 100 N/A N/A N/A 20.000000 5.323730 20240416 D2SP AAJ05 270201 17144.031556 17356.355184 209.529895 0.059000 1.224583 7312 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.513022 N/A 7.852375 N/A N/A N/A N/A N/A 930.000000 5.671581 20240416 D2SP AAPLR93 270511 16125.989004 16362.367137 234.862889 0.032000 0.679203 3652 USD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.827786 N/A 9.692983 N/A N/A N/A N/A N/A 1044.000000 5.122739 20240416 D2SP AAPLY53 260223 16479.371464 16562.473152 81.562768 0.032500 0.387958 3653 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.757091 N/A 3.993496 N/A N/A N/A N/A N/A 649.000000 5.153306 20240416 D2SP ABNA784 260418 3329270.603201 3410639.229868 80914.053333 0.048000 1.419576 3652 USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.832066 N/A 4.394784 N/A N/A N/A N/A N/A 680.000000 6.060424 20240416 D2SP ACAF920 999999 20819.567646 20927.552896 103.665839 0.075000 6.683487 13043 GBP N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.028806 N/A 113.943464 N/A N/A N/A N/A N/A 2979.000000 12.077552 20240416 D2SP AESB28 300531 14279.853512 14558.584239 276.696195 0.043750 4.535704 3577 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.686189 N/A 27.954663 N/A N/A N/A N/A N/A 1752.000000 7.638147 20240416 D2SP AGEN014 D40528 1704.618207 1709.967966 5.095009 0.053800 0.055565 62 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115596 N/A 0.033088 N/A N/A N/A N/A N/A 42.000000 5.379999 20240416 D2SP AGEN401 D40506 1704.625505 1713.303116 8.422387 0.053900 0.072794 53 USD N/A 0.053900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055118 N/A 0.011089 N/A N/A N/A N/A N/A 20.000000 5.389997 20240416 D2SP AGEN442 D40502 1704.637522 1710.231612 5.339813 0.053700 0.053159 37 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044200 N/A 0.006472 N/A N/A N/A N/A N/A 15.000000 5.369997 20240416 D2SP AGEN592 D40513 1704.614009 1714.022258 9.153972 0.053700 0.051205 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074302 N/A 0.018402 N/A N/A N/A N/A N/A 27.000000 5.370001 20240416 D2SP AGEN729 D40528 1704.619758 1709.714769 4.840260 0.053800 0.055567 61 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115613 N/A 0.032779 N/A N/A N/A N/A N/A 42.000000 5.380001 20240416 D2SP AGEN749 D40506 1704.619938 1715.299573 10.425358 0.053700 0.052798 61 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055055 N/A 0.012276 N/A N/A N/A N/A N/A 20.000000 5.370001 20240416 D2SP AIIBB26 250528 16163.659214 16196.568429 32.672458 0.005000 0.303329 1826 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081268 N/A 1.698555 N/A N/A N/A N/A N/A 400.000000 5.338599 20240416 D2SP ALFAC34 440325 17000.165914 17071.784890 68.363568 0.068750 5.999181 10958 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.712539 N/A 166.537583 N/A N/A N/A N/A N/A 3989.000000 6.899737 20240416 D2SP ALPEC49 290918 15635.378805 15693.739392 56.348153 0.042500 2.239078 3653 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.710517 N/A 26.079534 N/A N/A N/A N/A N/A 1747.000000 6.063295 20240416 D2SP ALPHA53 221219 173.789067 173.789067 0.000000 0.000000 0.000000 1826 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP ALSEA53 261214 17269.425606 17720.802720 447.707382 0.077500 2.919198 1827 USD N/A 0.077500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.313142 N/A 6.852037 N/A N/A N/A N/A N/A 862.000000 7.194974 20240416 D2SP AMGNV00 250221 16543.481654 16593.863532 49.482201 0.019000 0.372111 1827 USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817597 N/A 1.068142 N/A N/A N/A N/A N/A 303.000000 5.509299 20240416 D2SP AMXE49 160742 14187.780642 14376.298359 186.446094 0.043750 3.582903 10957 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.654287 N/A 182.190262 N/A N/A N/A N/A N/A 4319.000000 5.885659 20240416 D2SP AMXLG79 320404 15613.230286 15646.317069 30.541646 0.053750 3.667850 3653 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.284252 N/A 47.887981 N/A N/A N/A N/A N/A 2339.000000 6.756668 20240416 D2SP AMXLH79 290422 15591.827541 15892.212914 298.668886 0.036250 1.575634 3653 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.399022 N/A 22.922650 N/A N/A N/A N/A N/A 1628.000000 5.599492 20240416 D2SP AMXLJ36 300507 14692.525808 14910.342196 216.455036 0.028750 1.725396 3652 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.328210 N/A 33.002350 N/A N/A N/A N/A N/A 1972.000000 5.593354 20240416 D2SP AMXLK09 320721 16061.467993 16252.862307 189.168799 0.047000 1.940202 3653 USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.629941 N/A 52.991080 N/A N/A N/A N/A N/A 2453.000000 5.581166 20240416 D2SP AMXLP05 151137 17466.097889 17906.939319 437.941158 0.061250 2.897472 10974 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.973612 N/A 106.971515 N/A N/A N/A N/A N/A 3325.000000 5.859021 20240416 D2SP AMXLW55 300340 17216.755324 17266.059957 46.404361 0.061250 3.484323 10958 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.098867 N/A 136.734073 N/A N/A N/A N/A N/A 3745.000000 6.026327 20240416 D2SP AMX 010335 17963.513910 18102.371858 135.839297 0.063750 2.357841 AMERICA MOVIL S.A. DE C.V. 10961 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.809004 N/A 77.297595 N/A N/A N/A N/A N/A 2891.000000 5.703326 20240416 D2SP AMZNQ73 291201 16758.773831 17058.224014 297.248344 0.046500 0.880645 2557 USD N/A 0.046500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.800189 N/A 27.526658 N/A N/A N/A N/A N/A 1771.000000 4.996810 20240416 D2SP AMZNR65 270603 15172.177656 15248.318689 75.572817 0.012000 0.607630 2556 USD N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.985717 N/A 10.504747 N/A N/A N/A N/A N/A 1102.000000 5.040119 20240416 D2SP AMZNS49 300603 13887.951464 13983.127756 94.466021 0.015000 1.031467 3652 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.661163 N/A 36.021574 N/A N/A N/A N/A N/A 2090.000000 5.051929 20240416 D2SP ANTA200 D40502 1704.604679 1724.414581 19.549247 0.055047 0.187892 91 USD N/A 0.055047 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043834 N/A 0.012850 N/A N/A N/A N/A N/A 15.000000 5.504730 20240416 D2SP ANTAD54 D40613 1704.569405 1713.957348 9.127165 0.055073 0.177562 93 USD N/A 0.055073 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158851 N/A 0.065695 N/A N/A N/A N/A N/A 57.000000 5.507255 20240416 D2SP ANZB827 D41008 1703.999227 1729.877413 25.626941 0.053060 0.024663 277 USD N/A 0.053060 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467043 N/A 0.563397 N/A N/A N/A N/A N/A 174.000000 5.305959 20240416 D2SP ANZBE63 D50114 1703.857463 1724.833465 20.732095 0.051510 -0.082009 358 USD N/A 0.051510 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.721381 N/A 1.202809 N/A N/A N/A N/A N/A 272.000000 5.151000 20240416 D2SP ANZBP21 D40423 1704.599861 1756.466352 51.592065 0.057955 0.477214 195 USD N/A 0.057955 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018853 N/A 0.010256 N/A N/A N/A N/A N/A 6.000000 5.795519 20240416 D2SP ANZBR59 D40725 1703.861664 1753.063681 48.922460 0.059039 0.583035 275 USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265791 N/A 0.264918 N/A N/A N/A N/A N/A 100.000000 5.903880 20240416 D2SP AREJ82 270115 16303.257254 16475.332202 170.204568 0.039500 1.235353 3871 USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.527963 N/A 7.850676 N/A N/A N/A N/A N/A 936.000000 5.683871 20240416 D2SP ARRUB96 230927 1167.065610 1167.065610 0.000000 0.000000 0.000000 2556 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP AUNAA18 291215 17.706289 18.269770 0.558746 0.100000 6.483623 2189 USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.160973 N/A 22.947013 N/A N/A N/A N/A N/A 1566.000000 9.105520 20240416 D2SP AUNAA63 251120 16341.030595 16793.473115 449.364681 0.065000 4.812618 1826 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.431271 N/A 2.822336 N/A N/A N/A N/A N/A 539.000000 9.345965 20240416 D2SP AUTGC75 230115 7446.422595 7446.422595 0.000000 0.000000 0.000000 3652 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP AVBU38 241115 16844.673710 17096.583099 250.252089 0.035000 0.360490 3647 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554421 N/A 0.580353 N/A N/A N/A N/A N/A 205.000000 5.595270 20240416 D2SP AXPG27 240730 16894.596086 16985.747510 89.967638 0.025000 0.292190 1827 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324194 N/A 0.262755 N/A N/A N/A N/A N/A 104.000000 5.638107 20240416 D2SP AZNL27 251116 16545.484614 16786.799130 239.716406 0.033750 0.480199 3653 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.491344 N/A 3.001782 N/A N/A N/A N/A N/A 551.000000 5.333323 20240416 D2SP AZNT52 290117 16208.425876 16378.890876 168.570944 0.040000 1.003986 3806 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.209575 N/A 20.913077 N/A N/A N/A N/A N/A 1555.000000 5.178681 20240416 D2SP BACG55 250925 16674.337402 16684.556778 9.754860 0.009810 -2.477502 1826 USD N/A 0.009810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.413823 N/A 2.702491 N/A N/A N/A N/A N/A 516.000000 2.532527 20240416 D2SP BACL38 999999 16387.098767 16476.119378 86.238718 0.058750 5.151679 11507 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.801792 N/A 245.133898 N/A N/A N/A N/A N/A 4751.000000 6.178180 20240416 D2SP BACQ25 999999 16407.000559 16567.853227 158.816558 0.043000 1.156086 10597 USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.803044 N/A 302.534969 N/A N/A N/A N/A N/A 5450.000000 4.553667 20240416 D2SP BACRA10 330809 16562.022268 16747.037403 182.294324 0.057460 2.917673 4018 USD N/A 0.057460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.013159 N/A 61.113770 N/A N/A N/A N/A N/A 2602.000000 6.149933 20240416 D2SP BACRJ47 450817 15644.016828 15793.173703 146.670926 0.052500 4.016482 10958 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.214147 N/A 210.782807 N/A N/A N/A N/A N/A 4527.000000 5.934209 20240416 D2SP BACRN58 260112 16622.019135 16818.823345 194.732587 0.043750 1.140670 3653 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.624948 N/A 3.494226 N/A N/A N/A N/A N/A 602.000000 5.897841 20240416 D2SP BACRV74 470110 14756.151863 14983.509557 225.013800 0.049500 4.526492 10957 USD N/A 0.049500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.610920 N/A 229.082908 N/A N/A N/A N/A N/A 4677.000000 6.044128 20240416 D2SP BACRX22 999999 16528.712565 16649.932121 117.431444 0.080000 11.441534 10356 USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.701427 N/A 188.489985 N/A N/A N/A N/A N/A 3932.000000 8.283014 20240416 D2SP BACRZ79 260809 16861.250565 17032.033767 168.271684 0.053040 1.245846 1461 USD N/A 0.053040 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.124043 N/A 5.705152 N/A N/A N/A N/A N/A 787.000000 5.808554 20240416 D2SP BAE52 310915 19412.024902 19544.608790 128.440643 0.087500 2.920915 14615 USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.523660 N/A 38.471564 N/A N/A N/A N/A N/A 2052.000000 6.370768 20240416 D2SP BAKIA92 291115 12999.490433 13535.697560 532.679449 0.074500 14.028807 3636 USD N/A 0.074500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056059 N/A 21.404218 N/A N/A N/A N/A N/A 1559.000000 13.663015 20240416 D2SP BANBF97 999999 16972.134644 17479.268019 502.871750 0.090000 13.104018 12974 USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.644507 N/A 158.785120 N/A N/A N/A N/A N/A 3628.000000 9.041718 20240416 D2SP BANCB49 270807 16040.699684 16177.426820 134.773891 0.041250 1.877731 3652 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.001625 N/A 10.859205 N/A N/A N/A N/A N/A 1114.000000 6.119678 20240416 D2SP BANO664 241206 92237.469434 92407.359622 168.593316 0.005000 1.169209 1736 CHF N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.667042 N/A 1.096085 N/A N/A N/A N/A N/A 230.000000 2.442290 20240416 D2SP BANOA64 999999 16930.152524 16994.076899 60.728156 0.067500 6.874165 10958 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.985229 N/A 219.744136 N/A N/A N/A N/A N/A 4388.000000 6.806636 20240416 D2SP BANOA99 999999 16146.659578 16377.556788 228.115316 0.058750 5.641220 10288 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.711156 N/A 244.953241 N/A N/A N/A N/A N/A 4648.000000 6.290072 20240416 D2SP BANOB48 999999 16813.431723 16884.458806 67.475729 0.075000 9.139993 10958 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.149926 N/A 196.283460 N/A N/A N/A N/A N/A 4090.000000 7.622226 20240416 D2SP BANOB72 999999 15401.906528 15662.279978 257.236420 0.066250 8.984940 10288 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.464423 N/A 209.279312 N/A N/A N/A N/A N/A 4204.000000 7.471321 20240416 D2SP BANOC21 999999 17339.600082 17351.497119 7.931357 0.083750 10.789448 10592 USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.571152 N/A 179.841440 N/A N/A N/A N/A N/A 3884.000000 8.212932 20240416 D2SP BANOC36 311004 16358.077956 16393.473119 32.672458 0.057500 3.084418 5478 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.938510 N/A 42.733747 N/A N/A N/A N/A N/A 2207.000000 6.439291 20240416 D2SP BART451 D40604 1704.392146 1739.344946 34.688005 0.055921 0.264972 180 USD N/A 0.055921 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132409 N/A 0.081936 N/A N/A N/A N/A N/A 48.000000 5.592105 20240416 D2SP BAW33 500501 15096.007933 15552.300122 453.543442 0.058050 6.852677 10954 USD N/A 0.058050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.190753 N/A 233.939115 N/A N/A N/A N/A N/A 4536.000000 6.743197 20240416 D2SP BBVAA16 380629 17738.246974 18170.375749 428.127582 0.084500 7.129796 5479 USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.121358 N/A 94.063670 N/A N/A N/A N/A N/A 3040.000000 7.965359 20240416 D2SP BBVAA64 380629 17748.730572 18180.859347 428.127582 0.084500 7.114262 5479 USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.123354 N/A 94.097431 N/A N/A N/A N/A N/A 3040.000000 7.958256 20240416 D2SP BBVAB48 390108 17428.597306 17809.480040 377.035433 0.081250 7.057986 5479 USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.398077 N/A 100.572583 N/A N/A N/A N/A N/A 3142.000000 7.863119 20240416 D2SP BBVAB98 390108 17437.745582 17818.628317 377.035434 0.081250 7.044384 5479 USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.399915 N/A 100.604716 N/A N/A N/A N/A N/A 3142.000000 7.857004 20240416 D2SP BBVAC24 251201 172096.350050 176604.202273 4474.706250 0.070000 1.588116 10948 USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.478371 N/A 2.997359 N/A N/A N/A N/A N/A 549.000000 6.364012 20240416 D2SP BBVAE82 291112 16742.889048 17135.550441 390.128093 0.053500 1.808002 5479 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.639752 N/A 26.135566 N/A N/A N/A N/A N/A 1718.000000 5.726866 20240416 D2SP BBVAF84 999999 3069042.768528 3104426.093875 34803.270833 0.061250 7.512161 11688 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.070984 N/A 225.454002 N/A N/A N/A N/A N/A 4421.000000 6.963035 20240416 D2SP BBVAG31 340913 15859.859900 15954.444299 91.802505 0.058750 4.210448 5479 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.524645 N/A 71.477843 N/A N/A N/A N/A N/A 2801.000000 6.818873 20240416 D2SP BBVAH14 250918 16145.725432 16171.472750 24.859479 0.018750 0.907351 1826 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365989 N/A 2.539961 N/A N/A N/A N/A N/A 506.000000 5.798030 20240416 D2SP BBVAJ55 250918 16134.597476 16160.344794 24.859480 0.018750 0.960385 1826 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365650 N/A 2.538706 N/A N/A N/A N/A N/A 506.000000 5.848349 20240416 D2SP BBVAL02 291112 16826.075968 17218.737360 390.128093 0.053500 1.672056 5479 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644558 N/A 26.179208 N/A N/A N/A N/A N/A 1719.000000 5.622553 20240416 D2SP BBVAM84 330118 15593.370257 15811.778539 215.981523 0.051250 3.267869 5480 USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.764183 N/A 9.008637 N/A N/A N/A N/A N/A 2513.000000 6.410910 20240416 D2SP BBVAN67 340913 15865.400012 15959.984412 91.802506 0.058750 4.202316 5479 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.525331 N/A 71.487529 N/A N/A N/A N/A N/A 2801.000000 6.814258 20240416 D2SP BCPA26 250111 16644.287833 16767.022633 121.456312 0.027000 0.845246 1949 USD N/A 0.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705979 N/A 0.843659 N/A N/A N/A N/A N/A 262.000000 6.017826 20240416 D2SP BCPC81 300701 16205.340452 16362.191927 155.371745 0.031250 -0.284260 3652 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.509226 N/A 35.107191 N/A N/A N/A N/A N/A 2023.000000 4.030653 20240416 D2SP BEDFB52 D40611 1704.381755 1736.793354 32.152307 0.054759 0.146673 180 USD N/A 0.054759 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151410 N/A 0.096612 N/A N/A N/A N/A N/A 56.000000 5.475928 20240416 D2SP BIDUM06 240514 17024.611438 17341.569798 314.886736 0.043750 0.602807 2008 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118663 N/A 0.071685 N/A N/A N/A N/A N/A 28.000000 5.998693 20240416 D2SP BIDUS75 260409 15816.895888 15823.411439 5.701107 0.017200 0.938271 2008 USD N/A 0.017200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.898328 N/A 4.554517 N/A N/A N/A N/A N/A 703.000000 5.619077 20240416 D2SP BIMBD64 440627 14603.077708 14856.999531 251.613443 0.048750 4.341982 10958 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.870390 N/A 197.524615 N/A N/A N/A N/A N/A 4404.000000 6.120258 20240416 D2SP BIMBG95 490906 12421.940517 12499.596795 75.762223 0.040000 5.305265 10958 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.939296 N/A 281.030366 N/A N/A N/A N/A N/A 5171.000000 6.118093 20240416 D2SP BIMBK00 440627 14595.585772 14849.507595 251.613442 0.048750 4.352320 10958 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.867984 N/A 197.467406 N/A N/A N/A N/A N/A 4403.000000 6.124509 20240416 D2SP BIMBP96 490906 12473.465558 12551.121835 75.762223 0.040000 5.220643 10958 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.964874 N/A 281.774327 N/A N/A N/A N/A N/A 5180.000000 6.088606 20240416 D2SP BINBL53 240606 16990.489746 17246.364813 253.921824 0.041250 1.089955 3653 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177570 N/A 0.117526 N/A N/A N/A N/A N/A 50.000000 6.490920 20240416 D2SP BINBM37 270411 16233.254103 16245.683842 10.358116 0.043750 1.828298 3652 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.739641 N/A 9.086200 N/A N/A N/A N/A N/A 1017.000000 6.147812 20240416 D2SP BINV964 260105 17675.793884 17802.600903 125.575883 0.026000 -4.530188 1827 USD N/A 0.026000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.676193 N/A 999.999999 N/A N/A N/A N/A N/A 605.000000 0.442252 20240416 D2SP BKEN133 D40506 1704.619938 1715.299573 10.425358 0.053700 0.052798 61 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055055 N/A 0.012276 N/A N/A N/A N/A N/A 20.000000 5.370001 20240416 D2SP BKEN418 D40528 1704.575122 1717.028891 12.199610 0.053675 0.043065 90 USD N/A 0.053675 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115122 N/A 0.041652 N/A N/A N/A N/A N/A 42.000000 5.367499 20240416 D2SP BKEN715 D40418 1704.648860 1712.248762 7.346572 0.053500 0.030245 31 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005530 N/A 0.000505 N/A N/A N/A N/A N/A 2.000000 5.350003 20240416 D2SP BKN70 250424 16421.734687 16552.803331 130.311022 0.016000 0.257801 1826 USD N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.981454 N/A 1.450077 N/A N/A N/A N/A N/A 363.000000 5.331078 20240416 D2SP BLX746 240813 17054.682326 17230.829493 173.306083 0.060000 0.491201 180 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318507 N/A 0.256196 N/A N/A N/A N/A N/A 119.000000 5.821458 20240416 D2SP BLXC27 250914 16211.945974 16249.057625 35.987056 0.023750 1.161992 1826 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.350078 N/A 2.490807 N/A N/A N/A N/A N/A 501.000000 6.044705 20240416 D2SP BMON308 D40903 1703.408140 1762.479632 58.808952 0.055445 0.246256 364 USD N/A 0.055445 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.368245 N/A 0.488175 N/A N/A N/A N/A N/A 140.000000 5.544504 20240416 D2SP BMONB62 D40611 1704.099348 1765.548845 61.168905 0.059257 0.596470 274 USD N/A 0.059257 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148843 N/A 0.130551 N/A N/A N/A N/A N/A 56.000000 5.925725 20240416 D2SP BMONE38 D41114 1703.287852 1745.068529 41.509374 0.057296 0.465300 365 USD N/A 0.057296 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556558 N/A 0.843063 N/A N/A N/A N/A N/A 212.000000 5.729570 20240416 D2SP BMONJ79 D50318 1704.286350 1711.700922 7.158897 0.053995 0.201903 364 USD N/A 0.053995 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.885016 N/A 1.631777 N/A N/A N/A N/A N/A 335.000000 5.399523 20240416 D2SP BMONL78 D41107 1703.237385 1747.472309 43.960173 0.058024 0.534833 365 USD N/A 0.058024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537805 N/A 0.804214 N/A N/A N/A N/A N/A 204.000000 5.802387 20240416 D2SP BNCEA07 251014 16691.477666 16697.692535 4.143247 0.043750 0.989897 3653 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418986 N/A 2.725461 N/A N/A N/A N/A N/A 526.000000 5.850447 20240416 D2SP BNCEA18 310811 15125.146367 15210.151580 83.717255 0.027200 0.437548 3652 USD N/A 0.027200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.453164 N/A 47.699641 N/A N/A N/A N/A N/A 2376.000000 4.547058 20240416 D2SP BNCEA73 251014 16691.477666 16697.692535 4.143247 0.043750 0.989897 3653 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418986 N/A 2.725461 N/A N/A N/A N/A N/A 526.000000 5.850447 20240416 D2SP BNP367 999999 16997.996463 17200.542029 199.053401 0.073750 3.947600 12419 USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.577921 N/A 209.955906 N/A N/A N/A N/A N/A 4316.000000 7.067446 20240416 D2SP BNP771 999999 14854.657045 15223.524364 366.440561 0.051250 5.247488 12053 USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.213579 N/A 266.193164 N/A N/A N/A N/A N/A 4902.000000 6.108921 20240416 D2SP BNP999 250217 17853.685281 17924.186358 69.326058 0.023750 0.583347 3653 EUR N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.803207 N/A 1.416910 N/A N/A N/A N/A N/A 301.000000 4.102078 20240416 D2SP BNPC08 999999 16993.118891 17216.972583 220.183958 0.077500 9.600495 10227 USD N/A 0.077500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002742 N/A 196.588796 N/A N/A N/A N/A N/A 4114.000000 7.776653 20240416 D2SP BNPD80 999999 17841.974918 18498.975438 652.620518 0.092500 12.514122 10227 USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.788139 N/A 165.156846 N/A N/A N/A N/A N/A 3678.000000 8.791972 20240416 D2SP BNPP268 D41002 1701.151819 1843.693439 142.286626 0.053851 0.101113 727 USD N/A 0.053851 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423400 N/A 0.950435 N/A N/A N/A N/A N/A 168.000000 5.385142 20240416 D2SP BNPP704 D40607 1704.144270 1765.150306 60.726191 0.059099 0.581808 269 USD N/A 0.059099 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.138335 N/A 0.118132 N/A N/A N/A N/A N/A 51.000000 5.909947 20240416 D2SP BNSJ44 999999 16210.895061 16230.329326 15.547412 0.082085 5.026029 11688 USD N/A 0.082085 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.394776 N/A 149.182863 N/A N/A N/A N/A N/A 3466.000000 9.837427 20240416 D2SP BOFAB29 D40611 1704.345829 1740.079672 35.467173 0.056317 0.302480 189 USD N/A 0.056317 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151088 N/A 0.099871 N/A N/A N/A N/A N/A 56.000000 5.631735 20240416 D2SP BOFAD49 D40913 1704.453891 1713.205867 8.494565 0.054362 0.143304 183 USD N/A 0.054362 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405462 N/A 0.364967 N/A N/A N/A N/A N/A 150.000000 5.436188 20240416 D2SP BPCE210 D41022 1704.069044 1725.570358 21.251299 0.052800 0.005077 274 USD N/A 0.052800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504717 N/A 0.624044 N/A N/A N/A N/A N/A 189.000000 5.279999 20240416 D2SP BPCE739 D40607 1704.088181 1773.346471 68.984542 0.057812 0.453068 304 USD N/A 0.057812 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137721 N/A 0.129852 N/A N/A N/A N/A N/A 51.000000 5.781207 20240416 D2SP BRASB83 280110 14919.821276 15126.510089 204.558000 0.045000 4.893799 3744 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.272219 N/A 12.931872 N/A N/A N/A N/A N/A 1228.000000 8.463364 20240416 D2SP BRASD40 300131 14163.570350 14327.642912 161.941750 0.045000 5.360822 3744 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.830208 N/A 27.888579 N/A N/A N/A N/A N/A 1810.000000 8.228365 20240416 D2SP BRASE23 500131 12571.388900 12785.594746 211.423951 0.058750 11.844931 11049 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.017944 N/A 197.960886 N/A N/A N/A N/A N/A 4132.000000 8.373103 20240416 D2SP BRXC72 260615 16444.180668 16682.476532 236.342620 0.041250 1.285136 3654 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.001853 N/A 5.111327 N/A N/A N/A N/A N/A 742.000000 5.884640 20240416 D2SP BSAN511 D40418 1704.646537 1727.659321 22.757086 0.054000 0.080244 91 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005481 N/A 0.001397 N/A N/A N/A N/A N/A 2.000000 5.400002 20240416 D2SP BSAN643 D40606 1704.570894 1715.307130 10.480611 0.053985 0.070645 92 USD N/A 0.053985 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139739 N/A 0.054752 N/A N/A N/A N/A N/A 51.000000 5.398462 20240416 D2SP BSMXG23 281001 17773.341457 17830.352529 53.447881 0.075250 2.456088 3653 USD N/A 0.075250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751705 N/A 17.150354 N/A N/A N/A N/A N/A 1394.000000 6.409158 20240416 D2SP BSMXH06 250417 16901.491111 17359.615798 455.579550 0.053750 1.207415 1826 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.932917 N/A 1.349756 N/A N/A N/A N/A N/A 346.000000 6.263199 20240416 D2SP BSXZ01 250601 16347.290072 16469.646060 121.456313 0.019000 0.693855 1840 USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.077415 N/A 1.694982 N/A N/A N/A N/A N/A 399.000000 5.713950 20240416 D2SP CAFA51 251121 16943.752215 17306.700610 360.462448 0.052500 0.814185 1095 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.478264 N/A 2.979485 N/A N/A N/A N/A N/A 547.000000 5.646136 20240416 D2SP CAIS284 D40502 1704.546864 1750.660316 45.858682 0.053804 0.063584 196 USD N/A 0.053804 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043180 N/A 0.024704 N/A N/A N/A N/A N/A 15.000000 5.380422 20240416 D2SP CAIS340 D40503 1704.443510 1791.168115 86.470281 0.053710 0.054115 357 USD N/A 0.053710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044834 N/A 0.044222 N/A N/A N/A N/A N/A 16.000000 5.371001 20240416 D2SP CAJ49 270315 16528.622212 16599.838700 68.990974 0.047000 1.461553 3650 USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.664280 N/A 8.658313 N/A N/A N/A N/A N/A 987.000000 5.847257 20240416 D2SP CANAA15 D41210 1703.437148 1737.384521 33.682159 0.056010 0.349437 365 USD N/A 0.056010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625586 N/A 0.991548 N/A N/A N/A N/A N/A 237.000000 5.600973 20240416 D2SP CANAK34 D40919 1703.166788 1762.371627 58.922911 0.059539 0.663953 365 USD N/A 0.059539 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408664 N/A 0.557757 N/A N/A N/A N/A N/A 155.000000 5.953950 20240416 D2SP CC62 261120 16466.151910 16765.460040 297.272019 0.043000 1.243515 4383 USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.367832 N/A 7.005001 N/A N/A N/A N/A N/A 877.000000 5.728873 20240416 D2SP CDELG99 350921 16215.273453 16284.524859 66.587891 0.056250 3.335133 10957 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.209542 N/A 85.138299 N/A N/A N/A N/A N/A 3047.000000 6.226981 20240416 D2SP CDELH72 361024 16709.719964 17213.515066 500.882992 0.061500 3.741500 10958 USD N/A 0.061500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.344876 N/A 92.466627 N/A N/A N/A N/A N/A 3100.000000 6.381250 20240416 D2SP CDELQ71 420717 12892.807753 13073.926815 179.106629 0.042500 5.178215 10957 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.416675 N/A 177.006408 N/A N/A N/A N/A N/A 4244.000000 6.558294 20240416 D2SP CDELS38 431018 15257.608464 15734.377762 474.105781 0.056250 5.298769 10957 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.920893 N/A 172.430606 N/A N/A N/A N/A N/A 4061.000000 6.588462 20240416 D2SP CDELU83 441104 13633.964574 14010.230548 373.957594 0.048750 5.812274 10958 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.544928 N/A 192.343901 N/A N/A N/A N/A N/A 4295.000000 6.679697 20240416 D2SP CDELV09 250916 16722.236363 16788.291550 63.924375 0.045000 1.026021 3653 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342166 N/A 2.476398 N/A N/A N/A N/A N/A 498.000000 5.916170 20240416 D2SP CDELW40 250916 16722.236363 16788.291550 63.924375 0.045000 1.026021 3653 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342166 N/A 2.476398 N/A N/A N/A N/A N/A 498.000000 5.916170 20240416 D2SP CE54 999999 17547.496637 17771.350329 220.243147 0.076250 8.440264 9552 USD N/A 0.076250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.261990 N/A 201.325773 N/A N/A N/A N/A N/A 4129.000000 7.368544 20240416 D2SP CELAR61 300129 15398.623362 15553.746512 153.134392 0.042000 2.501717 3745 USD N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.954496 N/A 29.015723 N/A N/A N/A N/A N/A 1839.000000 6.212876 20240416 D2SP CELAZ66 240801 16954.153996 17116.095746 159.810937 0.045000 1.020172 3663 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325730 N/A 0.263935 N/A N/A N/A N/A N/A 105.000000 6.373994 20240416 D2SP CEMEA69 250721 17376.520248 17690.081145 309.914840 0.077000 1.121447 8147 USD N/A 0.077000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.173055 N/A 1.982205 N/A N/A N/A N/A N/A 435.000000 6.073579 20240416 D2SP CEMEN02 291119 16560.050854 16941.987157 379.355652 0.054500 2.245633 3653 USD N/A 0.054500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.632836 N/A 26.102169 N/A N/A N/A N/A N/A 1718.000000 6.057964 20240416 D2SP CEMEQ33 300917 16194.134090 16268.002257 71.405895 0.052000 2.510599 3652 USD N/A 0.052000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.323853 N/A 33.857457 N/A N/A N/A N/A N/A 1975.000000 6.153630 20240416 D2SP CEMER16 310711 14860.101413 15036.248580 174.312300 0.038750 2.572747 3832 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.046973 N/A 43.265150 N/A N/A N/A N/A N/A 2243.000000 6.091986 20240416 D2SP CENSQ33 270717 16267.006168 16453.452262 184.374470 0.043750 1.651893 3652 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.940360 N/A 10.484074 N/A N/A N/A N/A N/A 1090.000000 5.938920 20240416 D2SP CEOAA19 311231 11057.621337 11298.001041 238.133165 0.072500 4.059852 7082 USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612422 N/A 19.704417 N/A N/A N/A N/A N/A 1350.000000 7.483264 20240416 D2SP CEOAA62 311231 11057.621337 11298.001041 238.133165 0.072500 4.059848 7082 USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612422 N/A 19.704375 N/A N/A N/A N/A N/A 1350.000000 7.483264 20240416 D2SP CEOAA82 311231 11121.839773 11364.533646 240.425706 0.072500 4.201479 7082 USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606542 N/A 19.653656 N/A N/A N/A N/A N/A 1348.000000 7.585904 20240416 D2SP CEOAA89 311231 11121.839773 11364.533646 240.425706 0.072500 4.201479 7082 USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606542 N/A 19.653656 N/A N/A N/A N/A N/A 1348.000000 7.585904 20240416 D2SP CFELB42 270223 16387.754210 16509.210522 119.207121 0.047500 1.902926 3780 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597275 N/A 8.273701 N/A N/A N/A N/A N/A 964.000000 6.246952 20240416 D2SP CFELC45 420214 15138.250870 15309.781276 168.807701 0.057500 5.611023 10958 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.475637 N/A 153.445013 N/A N/A N/A N/A N/A 3900.000000 6.845546 20240416 D2SP CFELD08 310209 13844.427482 13952.229548 106.216741 0.033480 3.612621 3652 USD N/A 0.033480 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.812612 N/A 39.476884 N/A N/A N/A N/A N/A 2164.000000 6.841975 20240416 D2SP CFELE01 450616 15313.165008 15664.097989 348.032708 0.061250 6.732886 10958 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.982847 N/A 180.026402 N/A N/A N/A N/A N/A 4093.000000 7.056248 20240416 D2SP CFELF75 270223 16397.138308 16518.594620 119.207121 0.047500 1.877777 3780 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597609 N/A 8.275692 N/A N/A N/A N/A N/A 964.000000 6.225083 20240416 D2SP CFELK34 330726 13404.579197 13553.203369 146.789306 0.038750 4.473608 4383 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.320324 N/A 64.680103 N/A N/A N/A N/A N/A 2728.000000 7.050153 20240416 D2SP CFELK43 140242 15063.672432 15235.202838 168.807701 0.057500 5.722206 10958 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.455242 N/A 153.013052 N/A N/A N/A N/A N/A 3893.000000 6.892213 20240416 D2SP CFELQ04 290515 15732.001776 16069.416409 335.194800 0.046880 2.732289 2646 USD N/A 0.046880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.318993 N/A 22.464234 N/A N/A N/A N/A N/A 1605.000000 6.492980 20240416 D2SP CFELR86 520215 14358.039669 14541.937312 180.931551 0.062640 9.838211 10957 USD N/A 0.062640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.729675 N/A 224.014716 N/A N/A N/A N/A N/A 4383.000000 7.638288 20240416 D2SP CFELR95 450616 15270.548758 15621.481739 348.032708 0.061250 6.798738 10958 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.968103 N/A 179.674561 N/A N/A N/A N/A N/A 4088.000000 7.081074 20240416 D2SP CMCSH26 280501 15967.305682 16246.347417 277.360761 0.035500 1.058468 3735 USD N/A 0.035500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628474 N/A 15.694502 N/A N/A N/A N/A N/A 1341.000000 5.310651 20240416 D2SP CMCSN03 250815 16593.613701 16692.696482 97.484673 0.033750 0.521463 3733 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.268758 N/A 2.245109 N/A N/A N/A N/A N/A 469.000000 5.468403 20240416 D2SP CMCSW02 270115 15770.606981 15872.980684 101.260945 0.023500 0.824012 3832 USD N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.586143 N/A 8.095961 N/A N/A N/A N/A N/A 956.000000 5.312581 20240416 D2SP CMZB960 999999 3325105.972776 3330409.328332 4640.436111 0.070000 7.650360 11232 USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.644392 N/A 213.138997 N/A N/A N/A N/A N/A 4493.000000 7.212601 20240416 D2SP COFIK53 250715 16865.948578 17072.874148 204.676379 0.047500 0.659055 3653 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.177660 N/A 1.983927 N/A N/A N/A N/A N/A 436.000000 5.634373 20240416 D2SP COLBL00 320119 14136.291689 14267.549739 129.766481 0.031500 2.420208 3744 USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.585674 N/A 50.586745 N/A N/A N/A N/A N/A 2441.000000 5.925910 20240416 D2SP COMEA99 350424 13513.514886 13932.340644 416.404799 0.063750 3.350765 6209 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.215603 N/A 40.275056 N/A N/A N/A N/A N/A 1940.000000 6.589859 20240416 D2SP COUN750 D40611 1704.574235 1713.973724 9.145450 0.053650 0.035746 92 USD N/A 0.053650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153452 N/A 0.062232 N/A N/A N/A N/A N/A 56.000000 5.365001 20240416 D2SP CREAA44 230720 2319.602487 2319.602487 0.000000 0.000000 0.000000 2556 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP CREAA50 260207 2330.550602 2330.550602 0.000000 0.000000 0.000000 2557 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP CREAE09 280121 2338.016969 2338.016969 0.000000 0.000000 0.000000 2556 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP CRMF13 280411 16260.567710 16271.079718 8.760007 0.037000 0.667787 3653 USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641094 N/A 15.576761 N/A N/A N/A N/A N/A 1344.000000 4.989631 20240416 D2SP CS700 999999 1270.305178 1622.481133 349.216493 0.062500 3.051400 12967 USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.036153 N/A 2.705367 N/A N/A N/A N/A N/A 513.000000 74.759337 20240416 D2SP CSV40 999999 1917.731256 2118.169685 198.023508 0.051000 182.746175 10774 USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.047553 N/A 9.100618 N/A N/A N/A N/A N/A 898.000000 45.088903 20240416 D2SP CTLA38 360601 8677.733906 9192.595028 511.075378 0.079950 34.698309 10973 USD N/A 0.079950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.378860 N/A 47.793047 N/A N/A N/A N/A N/A 2110.000000 18.121567 20240416 D2SP CYDSA81 271004 16532.654560 16571.127564 35.513542 0.062500 3.257845 3652 USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.047029 N/A 11.291264 N/A N/A N/A N/A N/A 1137.000000 7.247779 20240416 D2SP DB391 999999 1937697.271817 2083340.223493 145230.365410 0.071250 9.662643 12757 GBP N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.169637 N/A 177.587674 N/A N/A N/A N/A N/A 3951.000000 7.938180 20240416 D2SP DB474 999999 3106620.300415 3264092.420854 157026.023781 0.047890 3.132723 12757 USD N/A 0.047890 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.158743 N/A 262.661862 N/A N/A N/A N/A N/A 4995.000000 5.458034 20240416 D2SP DBN16 999999 3299566.110985 3546181.459345 245916.721311 0.075000 5.327929 12579 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.186952 N/A 201.923434 N/A N/A N/A N/A N/A 4315.000000 7.023648 20240416 D2SP DBX97 999999 3111451.846739 3308744.125428 196733.377049 0.060000 6.318096 10668 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.465892 N/A 213.534215 N/A N/A N/A N/A N/A 4406.000000 6.744733 20240416 D2SP DCXQ08 310118 20208.420344 20566.633601 354.188388 0.085000 1.222485 10957 USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.187542 N/A 33.765548 N/A N/A N/A N/A N/A 1916.000000 5.205620 20240416 D2SP DEKA009 D40617 1704.579982 1712.293527 7.456427 0.054300 0.099726 91 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.169890 N/A 0.071226 N/A N/A N/A N/A N/A 61.000000 5.430003 20240416 D2SP DEKA367 D40627 1704.587630 1710.468672 5.625344 0.054000 0.070036 94 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197219 N/A 0.089676 N/A N/A N/A N/A N/A 72.000000 5.399999 20240416 D2SP DEKA395 D40531 1704.650822 1704.650822 0.000000 0.000000 -5.325632 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125000 N/A 0.047222 N/A N/A N/A N/A N/A 45.000000 0.000000 20240416 D2SP DEKA989 D40513 1704.586505 1721.114513 16.273732 0.053700 0.051206 91 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073996 N/A 0.023929 N/A N/A N/A N/A N/A 27.000000 5.370002 20240416 D2SP DELLF82 380415 17648.923318 17655.078999 3.077840 0.065000 3.422183 10725 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.200103 N/A 111.377125 N/A N/A N/A N/A N/A 3413.000000 6.120467 20240416 D2SP DET63 240624 16955.424804 17097.218537 140.538923 0.026500 0.135114 2559 USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227078 N/A 0.162060 N/A N/A N/A N/A N/A 68.000000 5.509186 20240416 D2SP DEU09 240910 16725.037103 16735.987111 10.654063 0.006250 0.155523 1096 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432648 N/A 0.397766 N/A N/A N/A N/A N/A 144.000000 5.453373 20240416 D2SP DEXI618 D40520 1704.492587 1736.513958 31.765200 0.054100 0.088779 158 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092254 N/A 0.048061 N/A N/A N/A N/A N/A 33.000000 5.409999 20240416 D2SP DEXIF22 D40515 1704.473452 1745.296595 40.558058 0.055983 0.278836 182 USD N/A 0.055983 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078338 N/A 0.044651 N/A N/A N/A N/A N/A 29.000000 5.598259 20240416 D2SP DISF09 250917 16514.149175 16558.896237 43.255494 0.031500 0.553507 3653 USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.356814 N/A 2.518075 N/A N/A N/A N/A N/A 502.000000 5.464320 20240416 D2SP DISK79 240830 16839.004882 16879.608698 39.775167 0.017500 -0.220357 1820 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406333 N/A 0.357530 N/A N/A N/A N/A N/A 133.000000 5.086410 20240416 D2SP DNBB245 D50102 1703.866966 1725.546761 21.436202 0.051444 -0.095069 349 USD N/A 0.051444 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.690560 N/A 1.114533 N/A N/A N/A N/A N/A 261.000000 5.144373 20240416 D2SP DNBB361 D40919 1703.161688 1762.608999 59.165571 0.059500 0.660004 366 USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408615 N/A 0.558696 N/A N/A N/A N/A N/A 155.000000 5.950001 20240416 D2SP DNBB590 D40827 1703.236747 1768.930170 65.410262 0.059800 0.677723 364 USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348380 N/A 0.453535 N/A N/A N/A N/A N/A 132.000000 5.980000 20240416 D2SP DNBB641 D50102 1703.862910 1725.838685 21.734283 0.051000 -0.139443 351 USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.690657 N/A 1.118500 N/A N/A N/A N/A N/A 261.000000 5.099999 20240416 D2SP DNBB751 D41107 1703.237386 1747.472302 43.960166 0.058024 0.534832 365 USD N/A 0.058024 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537805 N/A 0.804214 N/A N/A N/A N/A N/A 204.000000 5.802386 20240416 D2SP DNBBA51 D40610 1704.273643 1748.238883 43.692165 0.057670 0.438008 215 USD N/A 0.057670 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.147691 N/A 0.107080 N/A N/A N/A N/A N/A 55.000000 5.767012 20240416 D2SP DNBBD90 D40613 1704.089786 1764.697586 60.328501 0.058984 0.568732 274 USD N/A 0.058984 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.154189 N/A 0.136087 N/A N/A N/A N/A N/A 57.000000 5.898425 20240416 D2SP DNBBJ25 D40918 1703.177329 1762.495745 59.037286 0.059371 0.646640 365 USD N/A 0.059371 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406110 N/A 0.553297 N/A N/A N/A N/A N/A 155.000000 5.937100 20240416 D2SP DNBBN90 D40422 1704.603518 1762.268779 57.390665 0.057991 0.480518 215 USD N/A 0.057991 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016109 N/A 0.009558 N/A N/A N/A N/A N/A 6.000000 5.799122 20240416 D2SP DNBBR41 D40925 1704.047226 1729.913664 25.615307 0.053035 0.016318 264 USD N/A 0.053035 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433153 N/A 0.493376 N/A N/A N/A N/A N/A 162.000000 5.303550 20240416 D2SP DOCUB29 240724 3419.868830 3419.868830 0.000000 0.000000 0.000000 1827 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP DZBA180 D40424 1704.594317 1753.430655 48.558858 0.058600 0.541987 183 USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021579 N/A 0.011118 N/A N/A N/A N/A N/A 7.000000 5.860001 20240416 D2SP DZPR275 D40603 1704.566694 1716.584478 11.762087 0.054000 0.073229 94 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131479 N/A 0.051140 N/A N/A N/A N/A N/A 47.000000 5.400001 20240416 D2SP ECOPV11 360119 16629.840918 16978.820654 345.014057 0.083750 8.030806 4383 USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.181654 N/A 71.330688 N/A N/A N/A N/A N/A 2697.000000 8.708215 20240416 D2SP ENRSF18 261025 16313.555901 16639.333457 323.883500 0.040000 1.367534 3652 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.307971 N/A 6.681575 N/A N/A N/A N/A N/A 855.000000 5.856008 20240416 D2SP ENTEE50 241030 5641.747524 5770.247356 127.730372 0.048750 0.984821 4018 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508297 N/A 0.510329 N/A N/A N/A N/A N/A 189.000000 6.232590 20240416 D2SP ENTEF26 260801 16666.516462 16837.454975 168.689324 0.047500 1.391999 4393 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.660498 N/A 3.850919 N/A N/A N/A N/A N/A 616.000000 6.082085 20240416 D2SP EOGP62 260115 16723.249781 16904.037383 178.822520 0.041500 0.501113 3654 USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.641114 N/A 3.554273 N/A N/A N/A N/A N/A 607.000000 5.296492 20240416 D2SP ERST280 D40603 1704.576611 1715.246305 10.415653 0.053650 0.038231 89 USD N/A 0.053650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131588 N/A 0.049421 N/A N/A N/A N/A N/A 47.000000 5.365003 20240416 D2SP ERST657 D40506 1704.598441 1722.895567 18.043000 0.053668 0.049625 91 USD N/A 0.053668 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.054812 N/A 0.016674 N/A N/A N/A N/A N/A 20.000000 5.366828 20240416 D2SP EURO422 D40520 1704.614473 1711.988509 7.119759 0.053700 0.048783 62 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093579 N/A 0.024726 N/A N/A N/A N/A N/A 33.000000 5.370003 20240416 D2SP EURO568 D40909 1704.284337 1721.478571 16.941377 0.053400 0.045041 213 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.393134 N/A 0.380035 N/A N/A N/A N/A N/A 146.000000 5.339999 20240416 D2SP EURO642 D40912 1704.277069 1721.471303 16.941377 0.053400 0.046607 216 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.401040 N/A 0.393986 N/A N/A N/A N/A N/A 149.000000 5.339999 20240416 D2SP EURO725 D40913 1704.274653 1721.468896 16.941387 0.053400 0.047118 217 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403673 N/A 0.398689 N/A N/A N/A N/A N/A 150.000000 5.340002 20240416 D2SP EURO978 D40502 1704.650011 1704.650011 0.000000 0.000000 -5.316838 62 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044444 N/A 0.009630 N/A N/A N/A N/A N/A 15.000000 0.000000 20240416 D2SP EXFI854 D40603 1704.567777 1716.507677 11.685860 0.053650 0.038233 94 USD N/A 0.053650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131491 N/A 0.051149 N/A N/A N/A N/A N/A 47.000000 5.365005 20240416 D2SP EXFI938 D40603 1704.573077 1715.750838 10.923720 0.053650 0.038224 91 USD N/A 0.053650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131549 N/A 0.050113 N/A N/A N/A N/A N/A 47.000000 5.364996 20240416 D2SP FADB197 D40930 1704.022960 1730.140838 25.866744 0.053036 0.018671 270 USD N/A 0.053036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446143 N/A 0.520850 N/A N/A N/A N/A N/A 167.000000 5.303613 20240416 D2SP FADB241 D50102 1704.386452 1711.137942 6.491818 0.054840 0.244509 286 USD N/A 0.054840 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.694733 N/A 1.011538 N/A N/A N/A N/A N/A 261.000000 5.483951 20240416 D2SP FADBJP8 D40923 1704.002784 1732.129725 27.875806 0.053036 0.015461 271 USD N/A 0.053036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427381 N/A 0.492027 N/A N/A N/A N/A N/A 159.000000 5.303612 20240416 D2SP FADBQ65 D40924 1704.004593 1731.880447 27.624721 0.053036 0.015930 271 USD N/A 0.053036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430053 N/A 0.496251 N/A N/A N/A N/A N/A 160.000000 5.303621 20240416 D2SP FAMSG35 200601 3500.243077 3500.243077 0.000000 0.000000 0.000000 2558 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP FAMSL20 241215 757.716925 757.716925 0.000000 0.000000 0.000000 1825 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP FB39 320819 16674.519794 16842.049008 164.640780 0.061000 3.222899 3653 USD N/A 0.061000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.369375 N/A 50.204734 N/A N/A N/A N/A N/A 2367.000000 6.440585 20240416 D2SP FDTA09 240812 4268.319300 4501.851453 232.594274 0.078750 6.735380 3653 COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282180 N/A 0.328744 N/A N/A N/A N/A N/A 116.000000 13.597161 20240416 D2SP FDTA25 240812 4268.645325 4502.177478 232.594274 0.078750 6.712033 3653 COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282243 N/A 0.328891 N/A N/A N/A N/A N/A 116.000000 13.571704 20240416 D2SP FEMSB20 430510 28552.884097 29203.373802 646.346458 0.043750 3.474333 10957 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.879129 N/A 192.561913 N/A N/A N/A N/A N/A 4400.000000 5.793785 20240416 D2SP FEMSC03 500116 23738.538261 24040.166609 298.313750 0.035000 4.506131 10958 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.658672 N/A 306.350757 N/A N/A N/A N/A N/A 5429.000000 5.781290 20240416 D2SP FNMAU36 290515 18196.279610 18646.117804 446.878733 0.062500 0.492699 10948 USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.247836 N/A 22.086504 N/A N/A N/A N/A N/A 1565.000000 4.739448 20240416 D2SP FUNOA01 300115 14917.083609 15129.193209 209.804060 0.048690 4.403187 3854 USD N/A 0.048690 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.776019 N/A 27.423285 N/A N/A N/A N/A N/A 1784.000000 7.588749 20240416 D2SP FUNOA53 340213 16761.780833 16985.279388 220.006391 0.073750 5.438040 3653 USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.784666 N/A 59.833996 N/A N/A N/A N/A N/A 2535.000000 7.617258 20240416 D2SP FUNOB43 440130 14460.758754 14714.159712 250.110037 0.069500 10.338516 10957 USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.701871 N/A 144.006610 N/A N/A N/A N/A N/A 3641.000000 8.550860 20240416 D2SP FUNOB45 440130 14444.422514 14697.823471 250.110036 0.069500 10.370953 10957 USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.696157 N/A 143.880967 N/A N/A N/A N/A N/A 3639.000000 8.562316 20240416 D2SP FUNOC26 260130 16564.263885 16755.681874 188.932042 0.052500 2.300618 3711 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.653178 N/A 3.607305 N/A N/A N/A N/A N/A 616.000000 6.952468 20240416 D2SP FX67 300422 19505.263289 20302.838246 793.017386 0.096250 3.101094 3652 USD N/A 0.096250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.465102 N/A 25.888580 N/A N/A N/A N/A N/A 1661.000000 6.674414 20240416 D2SP GASS399 999999 1810307.644113 1870252.112345 59777.491998 0.033750 3.706156 12419 EUR N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.360819 N/A 203.462810 N/A N/A N/A N/A N/A 4388.000000 7.185767 20240416 D2SP GAXOA91 260608 16377.744216 16728.973143 348.506223 0.057500 3.367983 1826 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.928478 N/A 4.821527 N/A N/A N/A N/A N/A 721.000000 7.766339 20240416 D2SP GFMEH55 250211 6859.767291 7117.595604 253.921824 0.082500 196.724479 1827 USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432128 N/A 0.308948 N/A N/A N/A N/A N/A 282.000000 164.588653 20240416 D2SP GGBRD24 271024 16544.558415 16943.908190 397.041396 0.048750 1.554429 3652 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.106324 N/A 11.830239 N/A N/A N/A N/A N/A 1151.000000 5.811033 20240416 D2SP GMA28 999999 15991.977096 16038.263078 43.563277 0.057500 5.274524 11514 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.741937 N/A 241.214556 N/A N/A N/A N/A N/A 4730.000000 6.242049 20240416 D2SP GRUMD74 241201 16916.108764 17230.048472 311.631329 0.048750 0.913970 3649 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.593233 N/A 0.644218 N/A N/A N/A N/A N/A 220.000000 6.129668 20240416 D2SP GRUMIN 010428 18632.250669 18702.330725 65.700051 0.092500 2.498127 10959 USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.311289 N/A 13.570336 N/A N/A N/A N/A N/A 1231.000000 6.542781 20240416 D2SP GS288 410315 17487.075322 17492.757489 2.841083 0.060000 3.193155 10950 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.695221 N/A 151.489002 N/A N/A N/A N/A N/A 3869.000000 5.760508 20240416 D2SP GSA70 150234 17164.021127 17350.296756 183.271184 0.063450 3.132632 10953 USD N/A 0.063450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.169566 N/A 64.875235 N/A N/A N/A N/A N/A 2661.000000 6.248580 20240416 D2SP GSF31 450522 15570.060019 15923.656515 351.157900 0.051500 3.840180 10958 USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.074852 N/A 207.426291 N/A N/A N/A N/A N/A 4474.000000 5.870714 20240416 D2SP GSM06 410201 17714.040934 17938.960031 221.959636 0.062500 3.271506 10962 USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.322229 N/A 47.049492 N/A N/A N/A N/A N/A 3825.000000 5.878813 20240416 D2SP GSR28 251021 16680.494594 17034.682983 352.175956 0.042500 0.892548 3653 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.409106 N/A 2.733397 N/A N/A N/A N/A N/A 522.000000 5.750609 20240416 D2SP GTAF605 D40906 1703.988392 1735.613573 31.370139 0.053862 0.089572 266 USD N/A 0.053862 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382019 N/A 0.417404 N/A N/A N/A N/A N/A 142.000000 5.386152 20240416 D2SP HBANQ78 240806 16882.963556 16971.214707 87.008177 0.026250 0.482089 1827 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340098 N/A 0.280904 N/A N/A N/A N/A N/A 110.000000 5.823235 20240416 D2SP HDH36 280915 14640.083103 14662.811770 22.018396 0.015000 0.892348 2551 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.160145 N/A 19.709337 N/A N/A N/A N/A N/A 1536.000000 5.112910 20240416 D2SP HONE43 270301 15247.680872 15271.640674 23.438938 0.011000 0.611233 2023 USD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.758596 N/A 9.028720 N/A N/A N/A N/A N/A 1019.000000 5.091555 20240416 D2SP HONW59 240815 16871.887583 16939.410663 66.433998 0.023000 0.131382 1834 USD N/A 0.023000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365038 N/A 0.310923 N/A N/A N/A N/A N/A 119.000000 5.458232 20240416 D2SP HPEW91 251015 16861.014475 16865.654911 2.320218 0.049000 0.797628 3287 USD N/A 0.049000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.419608 N/A 2.730560 N/A N/A N/A N/A N/A 526.000000 5.668141 20240416 D2SP HPQR31 410915 16993.911554 17084.826221 88.073583 0.060000 3.675487 10960 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.647787 N/A 154.730247 N/A N/A N/A N/A N/A 3948.000000 6.028263 20240416 D2SP HSBCP39 999999 16290.061567 16363.929734 70.790326 0.065000 6.903349 11323 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.929897 N/A 217.782171 N/A N/A N/A N/A N/A 4442.000000 6.873936 20240416 D2SP HSBCS86 999999 16908.768257 16999.327788 87.540881 0.063750 5.718181 12600 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.290904 N/A 227.912636 N/A N/A N/A N/A N/A 4567.000000 6.439988 20240416 D2SP HSBCT69 999999 16826.179948 16877.497015 48.298417 0.063750 3.701542 12695 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.556526 N/A 211.759464 N/A N/A N/A N/A N/A 4665.000000 6.368453 20240416 D2SP ICASN42 040221 3001.547720 3001.547720 0.000000 0.000000 0.000000 3653 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP ICASQ72 240717 5710.577500 5710.577500 0.000000 0.000000 0.000000 1826 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP ICASR55 240529 2777.727175 2777.727175 0.000000 0.000000 0.000000 3653 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP IDESB18 260522 11.742226 11.742226 0.000000 0.000000 0.000000 2191 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP IDESB65 260522 11.769833 11.769833 0.000000 0.000000 0.000000 2191 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP IDESC49 280428 13.190389 13.710544 0.517077 0.065000 12.974863 1827 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.186130 N/A 12.898966 N/A N/A N/A N/A N/A 1227.000000 14.031819 20240416 D2SP IENOA66 280114 15867.160052 16032.298021 163.362292 0.037500 1.628199 3683 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.383915 N/A 13.649430 N/A N/A N/A N/A N/A 1254.000000 5.831363 20240416 D2SP IENOB40 480114 12852.645912 13067.325272 212.370979 0.048750 7.403099 10988 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.184174 N/A 222.915648 N/A N/A N/A N/A N/A 4540.000000 7.017192 20240416 D2SP IENOC23 510115 12615.368858 12822.294427 204.676379 0.047500 7.673623 11079 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.877899 N/A 256.637010 N/A N/A N/A N/A N/A 4795.000000 6.889838 20240416 D2SP INGB115 D40701 1703.968657 1760.074053 55.826264 0.058949 0.565572 276 USD N/A 0.058949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201983 N/A 0.188955 N/A N/A N/A N/A N/A 75.000000 5.894892 20240416 D2SP INGB156 D41101 1704.107252 1723.516150 19.163216 0.051885 -0.081844 277 USD N/A 0.051885 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531557 N/A 0.675854 N/A N/A N/A N/A N/A 199.000000 5.188491 20240416 D2SP INGB337 D40903 1704.381840 1717.376483 12.739845 0.053810 0.082733 190 USD N/A 0.053810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378150 N/A 0.337065 N/A N/A N/A N/A N/A 140.000000 5.380981 20240416 D2SP INGB341 D40903 1703.847431 1741.151054 37.035250 0.056677 0.369408 278 USD N/A 0.056677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372582 N/A 0.414469 N/A N/A N/A N/A N/A 140.000000 5.667656 20240416 D2SP INGB380 D40603 1704.215582 1763.766960 59.284331 0.056397 0.312905 270 USD N/A 0.056397 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.127923 N/A 0.108413 N/A N/A N/A N/A N/A 47.000000 5.639677 20240416 D2SP INGB810 D41008 1704.015541 1729.191243 24.923944 0.053168 0.035486 274 USD N/A 0.053168 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467205 N/A 0.560045 N/A N/A N/A N/A N/A 174.000000 5.316782 20240416 D2SP INGBE36 D40614 1704.096663 1762.980443 58.604711 0.058936 0.563720 269 USD N/A 0.058936 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156976 N/A 0.136990 N/A N/A N/A N/A N/A 59.000000 5.893598 20240416 D2SP INGBE44 D40614 1704.082614 1764.411125 60.049213 0.058984 0.568548 274 USD N/A 0.058984 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156847 N/A 0.138850 N/A N/A N/A N/A N/A 59.000000 5.898426 20240416 D2SP INGBG01 D41216 1704.397536 1711.357012 6.701718 0.054435 0.195086 270 USD N/A 0.054435 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651192 N/A 0.893288 N/A N/A N/A N/A N/A 244.000000 5.443523 20240416 D2SP INGBJ22 D40718 1703.887781 1755.046775 50.879437 0.059039 0.579885 275 USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.247185 N/A 0.241775 N/A N/A N/A N/A N/A 92.000000 5.903889 20240416 D2SP INGBN60 D41122 1704.236991 1717.046051 12.552878 0.054102 0.149761 269 USD N/A 0.054102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587366 N/A 0.766838 N/A N/A N/A N/A N/A 219.000000 5.410215 20240416 D2SP INGBP64 D40823 1704.384158 1718.376774 13.738205 0.053728 0.068203 183 USD N/A 0.053728 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348807 N/A 0.294262 N/A N/A N/A N/A N/A 128.000000 5.372835 20240416 D2SP INTCD13 240511 17017.185983 17229.556962 211.009626 0.028750 -0.025578 2557 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.110919 N/A 0.066316 N/A N/A N/A N/A N/A 24.000000 5.355600 20240416 D2SP INTD043 D40606 1704.571731 1715.251360 10.425351 0.053700 0.042181 92 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139749 N/A 0.054760 N/A N/A N/A N/A N/A 51.000000 5.369998 20240416 D2SP ITAUB67 999999 16918.651250 17022.848929 100.476333 0.078590 9.830657 11507 USD N/A 0.078590 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.821976 N/A 188.069044 N/A N/A N/A N/A N/A 4050.000000 7.927123 20240416 D2SP ITAUB77 999999 15915.265845 16024.765932 107.310085 0.046250 2.471078 10774 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.346462 N/A 291.783371 N/A N/A N/A N/A N/A 5296.000000 5.093555 20240416 D2SP ITAUM47 291121 16795.481764 17106.580389 308.967813 0.045000 0.633772 3653 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.798583 N/A 27.462941 N/A N/A N/A N/A N/A 1769.000000 4.802291 20240416 D2SP JBYCA47 250513 16562.436216 16835.890487 271.678594 0.037500 1.510576 3653 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.012106 N/A 1.534066 N/A N/A N/A N/A N/A 376.000000 6.524338 20240416 D2SP JFM802 250902 31883.260504 31909.895660 26.043264 0.006250 0.657924 1826 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333127 N/A 2.429243 N/A N/A N/A N/A N/A 494.000000 5.577023 20240416 D2SP JPMB33 241101 17258.911323 17907.388594 644.570781 0.082500 0.622702 10956 USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.506333 N/A 0.509586 N/A N/A N/A N/A N/A 187.000000 5.870491 20240416 D2SP JPMC33 250123 16728.932227 16853.229623 122.817664 0.031250 0.460210 3653 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.738852 N/A 0.908187 N/A N/A N/A N/A N/A 274.000000 5.625583 20240416 D2SP JPMC90 999999 16999.622131 17316.957427 313.159831 0.088180 4.458201 13157 USD N/A 0.088180 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.863165 N/A 136.072307 N/A N/A N/A N/A N/A 3273.000000 10.194566 20240416 D2SP JPMH42 999999 16464.106334 16494.411222 28.410833 0.040000 0.450545 10812 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.661641 N/A 192.035844 N/A N/A N/A N/A N/A 5757.000000 4.219996 20240416 D2SP JPMK12 260422 16403.574200 16576.181850 171.621321 0.020830 -0.736395 2191 USD N/A 0.020830 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.923030 N/A 4.712007 N/A N/A N/A N/A N/A 707.000000 4.049299 20240416 D2SP JPMK93 330914 16844.643874 16933.977477 86.626525 0.057170 2.505480 4018 USD N/A 0.057170 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.145440 N/A 62.991700 N/A N/A N/A N/A N/A 2648.000000 5.881797 20240416 D2SP JPMS39 251210 17058.458120 17162.348298 101.078926 0.059296 0.000000 1461 USD N/A 0.059296 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.576187 N/A 2.951190 N/A N/A N/A N/A N/A 576.000000 5.568160 20240416 D2SP JPMV41 261001 16096.343438 16118.693294 20.952989 0.029500 0.845442 3724 USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.319562 N/A 6.608099 N/A N/A N/A N/A N/A 858.000000 5.400983 20240416 D2SP KALLA77 270816 16117.167436 16236.315368 117.194688 0.041250 1.683641 3652 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.029043 N/A 11.038410 N/A N/A N/A N/A N/A 1123.000000 5.949954 20240416 D2SP KALLB37 260524 16649.412016 16979.510386 327.789990 0.048750 1.462944 3652 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.927506 N/A 4.801778 N/A N/A N/A N/A N/A 715.000000 6.067052 20240416 D2SP KCMAE93 250312 16633.548529 16687.410734 52.323286 0.032500 0.931792 3653 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869232 N/A 1.180522 N/A N/A N/A N/A N/A 323.000000 6.034819 20240416 D2SP KCMAF68 310701 14157.483903 14279.501803 120.866788 0.024310 1.926279 4017 USD N/A 0.024310 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.516676 N/A 35.431994 N/A N/A N/A N/A N/A 2043.000000 5.720177 20240416 D2SP KDEV315 D40715 1704.529649 1713.512209 8.725915 0.054200 0.094795 124 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245418 N/A 0.143214 N/A N/A N/A N/A N/A 90.000000 5.420001 20240416 D2SP KDEV363 D40910 1704.414563 1715.193635 10.522428 0.054200 0.125572 188 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397094 N/A 0.359347 N/A N/A N/A N/A N/A 146.000000 5.420001 20240416 D2SP KDEV447 D40910 1704.420083 1714.942501 10.265774 0.054200 0.125567 187 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397152 N/A 0.358379 N/A N/A N/A N/A N/A 146.000000 5.419996 20240416 D2SP KFWF20 250718 16046.694654 16062.498180 15.625958 0.003750 0.280370 1830 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.217905 N/A 2.078766 N/A N/A N/A N/A N/A 450.000000 5.263084 20240416 D2SP KIONB47 250502 16285.061250 16871.034688 582.422083 0.075000 7.424896 2557 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.931471 N/A 1.342250 N/A N/A N/A N/A N/A 356.000000 12.173629 20240416 D2SP KMBQ59 250301 16647.588887 16705.310230 56.466531 0.026500 0.291919 3655 USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843379 N/A 1.124385 N/A N/A N/A N/A N/A 312.000000 5.420509 20240416 D2SP KOE82 270525 16038.228498 16233.221518 193.619830 0.029000 0.522473 3652 USD N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.881902 N/A 10.004048 N/A N/A N/A N/A N/A 1064.000000 4.976323 20240416 D2SP KOFF58 431126 32768.993225 33470.030538 696.065417 0.052500 2.976959 10957 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.735767 N/A 191.389260 N/A N/A N/A N/A N/A 4342.000000 5.577658 20240416 D2SP KOFH15 300122 14766.284309 14876.968180 109.381708 0.027500 1.547618 3653 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.153910 N/A 30.601845 N/A N/A N/A N/A N/A 1906.000000 5.486335 20240416 D2SP KOFJ70 320901 12884.585945 12924.881977 39.420031 0.018500 1.935671 4383 USD N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.453781 N/A 62.542300 N/A N/A N/A N/A N/A 2758.000000 5.531520 20240416 D2SP KOL26 240906 16814.296831 16848.271452 33.145972 0.017500 0.028825 1827 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422084 N/A 0.383718 N/A N/A N/A N/A N/A 140.000000 5.330415 20240416 D2SP KSWD839 D40510 1704.630366 1710.462399 5.578467 0.053550 0.037014 46 USD N/A 0.053550 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066214 N/A 0.012787 N/A N/A N/A N/A N/A 24.000000 5.354999 20240416 D2SP KUOBF33 270707 16144.157722 16416.428208 269.547781 0.057500 3.647559 3652 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.826024 N/A 9.856078 N/A N/A N/A N/A N/A 1056.000000 7.627735 20240416 D2SP LAND085 D40430 1704.626234 1716.854260 11.973275 0.053800 0.063148 61 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038538 N/A 0.007956 N/A N/A N/A N/A N/A 14.000000 5.380001 20240416 D2SP LAND230 D40430 1704.612332 1724.118737 19.253075 0.053500 0.033147 90 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038376 N/A 0.010940 N/A N/A N/A N/A N/A 14.000000 5.350000 20240416 D2SP LARE193 D40429 1704.627574 1717.110347 12.228023 0.053800 0.063057 61 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035785 N/A 0.007289 N/A N/A N/A N/A N/A 12.000000 5.380000 20240416 D2SP LARE241 D40423 1704.630874 1726.083429 21.200172 0.053300 0.011697 91 USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019186 N/A 0.005153 N/A N/A N/A N/A N/A 6.000000 5.330002 20240416 D2SP LARE250 D40426 1704.632506 1717.600633 12.713851 0.053700 0.052513 60 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027531 N/A 0.005306 N/A N/A N/A N/A N/A 10.000000 5.370001 20240416 D2SP LARE884 D40430 1704.626234 1716.854260 11.973275 0.053800 0.063148 61 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038538 N/A 0.007956 N/A N/A N/A N/A N/A 14.000000 5.380001 20240416 D2SP LATO832 280413 12.806869 12.813407 0.003269 0.070000 15.649512 5398 USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.296095 N/A 8.540589 N/A N/A N/A N/A N/A 1232.000000 15.242159 20240416 D2SP LBL82 351101 16899.019364 17439.417089 537.142318 0.068750 4.674782 7307 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.617150 N/A 77.623118 N/A N/A N/A N/A N/A 2838.000000 6.984848 20240416 D2SP LIIF41 270801 15115.610563 15176.788557 60.373020 0.017000 1.174361 2558 USD N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.109376 N/A 11.366540 N/A N/A N/A N/A N/A 1151.000000 5.508691 20240416 D2SP LIMAA45 340705 7199.780213 7214.106859 13.132760 0.058750 2.665326 6958 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.608572 N/A 30.690363 N/A N/A N/A N/A N/A 1685.000000 6.219382 20240416 D2SP LIVEE96 241002 16862.598384 16890.654082 26.185318 0.039500 1.078340 3653 USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.489984 N/A 0.477530 N/A N/A N/A N/A N/A 165.000000 6.356120 20240416 D2SP LIVEF61 261006 16326.466922 16346.650452 18.348663 0.038750 1.213003 3652 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.308644 N/A 6.576773 N/A N/A N/A N/A N/A 855.000000 5.731151 20240416 D2SP LOWM66 260415 16127.865249 16130.232818 1.183785 0.025000 0.685190 3647 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.905881 N/A 4.599496 N/A N/A N/A N/A N/A 705.000000 5.381918 20240416 D2SP LSRS900 330430 17046.500000 17046.500000 0.000000 0.000000 0.000000 3466 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.166667 N/A 168.055556 N/A N/A N/A N/A N/A 3300.000000 -0.000000 20240416 D2SP MACQ564 D40923 1704.481634 1711.474960 6.734315 0.054700 0.181849 186 USD N/A 0.054700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432229 N/A 0.404002 N/A N/A N/A N/A N/A 159.000000 5.470000 20240416 D2SP MACQ932 D40509 1704.494891 1748.592302 43.823514 0.057843 0.466594 183 USD N/A 0.057843 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062064 N/A 0.034500 N/A N/A N/A N/A N/A 23.000000 5.784349 20240416 D2SP MACQN37 D40422 1698.719376 9008.368478 7309.372284 0.058460 0.527428 26411 USD N/A 0.058460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003151 N/A 0.043722 N/A N/A N/A N/A N/A 6.000000 5.846032 20240416 D2SP MDLZU94 250504 16349.470882 16465.245027 115.063875 0.015000 0.506557 1826 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.008061 N/A 1.514884 N/A N/A N/A N/A N/A 373.000000 5.562060 20240416 D2SP METU95 250702 16139.154856 16186.387867 46.783173 0.009500 0.564015 1826 USD N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168773 N/A 1.939957 N/A N/A N/A N/A N/A 433.000000 5.553753 20240416 D2SP MEXCA01 261031 16408.825376 16744.901858 334.064049 0.042500 1.370710 3684 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.313631 N/A 6.722148 N/A N/A N/A N/A N/A 857.000000 5.856124 20240416 D2SP MEXCB83 461031 13972.824275 14407.746782 432.318181 0.055000 7.297845 10989 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.402204 N/A 197.646253 N/A N/A N/A N/A N/A 4250.000000 7.117517 20240416 D2SP MEXCC66 280430 15945.743579 16252.166254 304.587808 0.038750 1.508020 3875 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.592674 N/A 15.470618 N/A N/A N/A N/A N/A 1330.000000 5.686393 20240416 D2SP MEXCD40 470731 13992.015225 14192.548357 197.928805 0.055000 7.350081 10906 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.767368 N/A 208.726989 N/A N/A N/A N/A N/A 4386.000000 7.080497 20240416 D2SP MEXGA02 061232 10443.273737 10658.914187 213.994340 0.055000 2.526145 7305 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.877655 N/A 23.159814 N/A N/A N/A N/A N/A 1440.000000 6.280553 20240416 D2SP MIZU123 D40430 1704.575018 1741.699754 36.859559 0.056002 0.283335 153 USD N/A 0.056002 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037985 N/A 0.017211 N/A N/A N/A N/A N/A 14.000000 5.600188 20240416 D2SP MIZU692 D40506 1704.513994 1749.200059 44.411918 0.057896 0.472440 182 USD N/A 0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053976 N/A 0.029425 N/A N/A N/A N/A N/A 20.000000 5.789643 20240416 D2SP MPCF93 410301 17692.145563 17833.726216 138.502813 0.065000 3.806921 10700 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.219180 N/A 143.369232 N/A N/A N/A N/A N/A 3791.000000 6.135635 20240416 D2SP MRKY14 260224 15734.206728 15753.028905 18.467042 0.007500 0.394043 2071 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.794976 N/A 4.109325 N/A N/A N/A N/A N/A 663.000000 5.152917 20240416 D2SP MROE68 371001 17304.872658 17354.875725 46.877875 0.066000 3.943105 10962 USD N/A 0.066000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.847506 N/A 29.237601 N/A N/A N/A N/A N/A 3287.000000 6.429504 20240416 D2SP MSFTR43 260808 16054.889747 16133.303647 77.277467 0.024000 0.473404 3652 USD N/A 0.024000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.192211 N/A 5.956441 N/A N/A N/A N/A N/A 810.000000 5.098478 20240416 D2SP MSFTS26 360808 14581.653668 14694.373649 111.086358 0.034500 1.424444 7305 USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.600791 N/A 111.144843 N/A N/A N/A N/A N/A 3543.000000 5.040065 20240416 D2SP MSFTY93 270206 16307.409792 16418.354097 109.381708 0.033000 0.453270 3652 USD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.616057 N/A 8.318111 N/A N/A N/A N/A N/A 965.000000 4.972967 20240416 D2SP MUFGU87 250302 16764.547475 16845.028264 78.692326 0.037770 0.608608 2557 USD N/A 0.037770 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.842415 N/A 1.122687 N/A N/A N/A N/A N/A 312.000000 5.730153 20240416 D2SP MUNI089 D40507 1704.618385 1715.298024 10.425361 0.053700 0.052640 62 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057799 N/A 0.013204 N/A N/A N/A N/A N/A 20.000000 5.370003 20240416 D2SP MUNI757 D40528 1704.571668 1717.563949 12.737531 0.053800 0.055569 92 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115084 N/A 0.042256 N/A N/A N/A N/A N/A 42.000000 5.380003 20240416 D2SP MXCHE83 190942 16836.396211 16925.890336 86.297906 0.067500 5.670427 10957 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.350222 N/A 152.389800 N/A N/A N/A N/A N/A 3854.000000 6.868224 20240416 D2SP MXCHF58 440917 15304.574982 15388.031805 80.674930 0.058750 5.974578 10958 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.229905 N/A 181.480285 N/A N/A N/A N/A N/A 4180.000000 6.808037 20240416 D2SP MXCHH15 480115 14556.706965 14796.304993 236.993701 0.055000 6.482164 11060 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.069588 N/A 218.997269 N/A N/A N/A N/A N/A 4491.000000 6.740804 20240416 D2SP NABC936 D40909 1704.450667 1713.650324 8.944111 0.053968 0.101843 181 USD N/A 0.053968 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394842 N/A 0.349174 N/A N/A N/A N/A N/A 146.000000 5.396801 20240416 D2SP NABCF40 D40515 1704.466319 1746.105879 41.369173 0.057102 0.390795 182 USD N/A 0.057102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078295 N/A 0.044602 N/A N/A N/A N/A N/A 29.000000 5.710218 20240416 D2SP NAFI015 240613 16903.918540 16903.918540 0.000000 0.000000 0.000000 266 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A N/A N/A N/A 57.000000 5.327253 20240416 D2SP NAFI040 250306 16289.908672 16289.908672 0.000000 0.000000 0.000000 357 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.857400 N/A 1.470269 N/A N/A N/A N/A N/A 324.000000 5.176577 20240416 D2SP NAFI046 241107 16554.102540 16554.102540 0.000000 0.000000 0.000000 301 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550298 N/A 0.605656 N/A N/A N/A N/A N/A 204.000000 5.249072 20240416 D2SP NAFI047 240815 16750.552304 16750.552304 0.000000 0.000000 0.000000 260 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327546 N/A 0.214573 N/A N/A N/A N/A N/A 120.000000 5.300381 20240416 D2SP NAFI071 240523 16956.230907 16956.230907 0.000000 0.000000 0.000000 259 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099470 N/A 0.019789 N/A N/A N/A N/A N/A 37.000000 5.323653 20240416 D2SP NAFI071 241031 16570.195749 16570.195749 0.000000 0.000000 0.000000 245 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531932 N/A 0.565903 N/A N/A N/A N/A N/A 198.000000 5.252827 20240416 D2SP NAFI098 240606 16921.319095 16921.319095 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137869 N/A 0.038016 N/A N/A N/A N/A N/A 51.000000 5.326432 20240416 D2SP NAFI108 240620 16886.562595 16886.562595 0.000000 0.000000 0.000000 147 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176110 N/A 0.062029 N/A N/A N/A N/A N/A 65.000000 5.327596 20240416 D2SP NAFI113 240808 16767.258897 16767.258897 0.000000 0.000000 0.000000 287 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308747 N/A 0.190649 N/A N/A N/A N/A N/A 114.000000 5.305683 20240416 D2SP NAFI121 240801 16784.044637 16784.044637 0.000000 0.000000 0.000000 295 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289911 N/A 0.168097 N/A N/A N/A N/A N/A 106.000000 5.310745 20240416 D2SP NAFI123 240418 17043.985761 17043.985761 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A N/A N/A N/A 2.000000 5.310530 20240416 D2SP NAFI129 241121 16522.091378 16522.091378 0.000000 0.000000 0.000000 315 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.586927 N/A 0.688966 N/A N/A N/A N/A N/A 218.000000 5.241442 20240416 D2SP NAFI135 240903 16705.544345 16705.544345 0.000000 0.000000 0.000000 242 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378388 N/A 0.286355 N/A N/A N/A N/A N/A 140.000000 5.285973 20240416 D2SP NAFI155 240529 16941.252386 16941.252386 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115946 N/A 0.026887 N/A N/A N/A N/A N/A 42.000000 5.325004 20240416 D2SP NAFI157 240424 17028.904432 17028.904432 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A N/A N/A N/A 7.000000 5.313992 20240416 D2SP NAFI158 240613 16903.918540 16903.918540 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A N/A N/A N/A 57.000000 5.327253 20240416 D2SP NAFI163 240624 16876.669573 16876.669573 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187007 N/A 0.069943 N/A N/A N/A N/A N/A 69.000000 5.327486 20240416 D2SP NAFI180 240822 16733.918040 16733.918040 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346309 N/A 0.239860 N/A N/A N/A N/A N/A 128.000000 5.294989 20240416 D2SP NAFI187 240620 16886.562595 16886.562595 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176110 N/A 0.062029 N/A N/A N/A N/A N/A 65.000000 5.327596 20240416 D2SP NAFI202 240904 16703.186610 16703.186610 0.000000 0.000000 0.000000 180 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.381057 N/A 0.290408 N/A N/A N/A N/A N/A 141.000000 5.285254 20240416 D2SP NAFI216 240725 16800.914467 16800.914467 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271038 N/A 0.146923 N/A N/A N/A N/A N/A 100.000000 5.315415 20240416 D2SP NAFI218 240419 17041.471743 17041.471743 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A N/A N/A N/A 2.000000 5.311084 20240416 D2SP NAFI272 241024 16586.345364 16586.345364 0.000000 0.000000 0.000000 329 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513531 N/A 0.527428 N/A N/A N/A N/A N/A 191.000000 5.256564 20240416 D2SP NAFI287 250409 16217.675561 16217.675561 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.943450 N/A 1.780198 N/A N/A N/A N/A N/A 357.000000 5.153571 20240416 D2SP NAFI295 240507 16996.273528 16996.273528 0.000000 0.000000 0.000000 60 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055392 N/A 0.006137 N/A N/A N/A N/A N/A 20.000000 5.319263 20240416 D2SP NAFI303 250130 16365.786309 16365.786309 0.000000 0.000000 0.000000 363 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.768054 N/A 1.179813 N/A N/A N/A N/A N/A 289.000000 5.199213 20240416 D2SP NAFI319 240523 16956.230907 16956.230907 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099470 N/A 0.019789 N/A N/A N/A N/A N/A 37.000000 5.323653 20240416 D2SP NAFI339 240829 16717.347376 16717.347376 0.000000 0.000000 0.000000 196 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365035 N/A 0.266501 N/A N/A N/A N/A N/A 135.000000 5.289659 20240416 D2SP NAFI356 240509 16991.261038 16991.261038 0.000000 0.000000 0.000000 357 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060913 N/A 0.007421 N/A N/A N/A N/A N/A 23.000000 5.319854 20240416 D2SP NAFI373 241101 16567.893227 16567.893227 0.000000 0.000000 0.000000 338 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534558 N/A 0.571504 N/A N/A N/A N/A N/A 199.000000 5.252292 20240416 D2SP NAFI374 240502 17008.813018 17008.813018 0.000000 0.000000 0.000000 357 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041575 N/A 0.003457 N/A N/A N/A N/A N/A 15.000000 5.317757 20240416 D2SP NAFI384 240531 16936.264768 16936.264768 0.000000 0.000000 0.000000 59 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121432 N/A 0.029491 N/A N/A N/A N/A N/A 45.000000 5.325404 20240416 D2SP NAFI392 241001 16639.791290 16639.791290 0.000000 0.000000 0.000000 222 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452821 N/A 0.410094 N/A N/A N/A N/A N/A 168.000000 5.268920 20240416 D2SP NAFI393 240919 16667.902230 16667.902230 0.000000 0.000000 0.000000 357 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420993 N/A 0.354470 N/A N/A N/A N/A N/A 155.000000 5.275552 20240416 D2SP NAFI467 241202 16497.111232 16497.111232 0.000000 0.000000 0.000000 269 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615610 N/A 0.757951 N/A N/A N/A N/A N/A 230.000000 5.235268 20240416 D2SP NAFI477 241009 16621.136026 16621.136026 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.473981 N/A 0.449316 N/A N/A N/A N/A N/A 176.000000 5.264589 20240416 D2SP NAFI479 240424 17028.904432 17028.904432 0.000000 0.000000 0.000000 15 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A N/A N/A N/A 7.000000 5.313992 20240416 D2SP NAFI520 250106 16418.689389 16418.689389 0.000000 0.000000 0.000000 347 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.706325 N/A 0.997791 N/A N/A N/A N/A N/A 264.000000 5.214213 20240416 D2SP NAFI538 241114 16538.067204 16538.067204 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568630 N/A 0.646679 N/A N/A N/A N/A N/A 212.000000 5.245282 20240416 D2SP NAFI550 240418 17043.985761 17043.985761 0.000000 0.000000 0.000000 189 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A N/A N/A N/A 2.000000 5.310530 20240416 D2SP NAFI552 240711 16834.916558 16834.916558 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233180 N/A 0.108746 N/A N/A N/A N/A N/A 86.000000 5.322973 20240416 D2SP NAFI558 240716 16822.732453 16822.732453 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246718 N/A 0.121740 N/A N/A N/A N/A N/A 91.000000 5.320599 20240416 D2SP NAFI575 240701 16859.417680 16859.417680 0.000000 0.000000 0.000000 356 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206047 N/A 0.084911 N/A N/A N/A N/A N/A 75.000000 5.326371 20240416 D2SP NAFI586 240613 16903.918540 16903.918540 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A N/A N/A N/A 57.000000 5.327253 20240416 D2SP NAFI587 240614 16901.436228 16901.436228 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A N/A N/A N/A 59.000000 5.327333 20240416 D2SP NAFI606 241003 16635.121026 16635.121026 0.000000 0.000000 0.000000 329 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458115 N/A 0.419740 N/A N/A N/A N/A N/A 169.000000 5.267832 20240416 D2SP NAFI621 241017 16602.550142 16602.550142 0.000000 0.000000 0.000000 322 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495095 N/A 0.490237 N/A N/A N/A N/A N/A 183.000000 5.260300 20240416 D2SP NAFI624 241211 16476.791259 16476.791259 0.000000 0.000000 0.000000 278 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639016 N/A 0.816683 N/A N/A N/A N/A N/A 239.000000 5.230049 20240416 D2SP NAFI637 240613 16903.918540 16903.918540 0.000000 0.000000 0.000000 266 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A N/A N/A N/A 57.000000 5.327253 20240416 D2SP NAFI648 240530 16938.758245 16938.758245 0.000000 0.000000 0.000000 259 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118690 N/A 0.028174 N/A N/A N/A N/A N/A 43.000000 5.325207 20240416 D2SP NAFI669 241010 16618.808974 16618.808974 0.000000 0.000000 0.000000 318 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476623 N/A 0.454339 N/A N/A N/A N/A N/A 177.000000 5.264051 20240416 D2SP NAFI724 240711 16834.916558 16834.916558 0.000000 0.000000 0.000000 217 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233180 N/A 0.108746 N/A N/A N/A N/A N/A 86.000000 5.322973 20240416 D2SP NAFI726 240627 16869.266091 16869.266091 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195172 N/A 0.076184 N/A N/A N/A N/A N/A 72.000000 5.327148 20240416 D2SP NAFI822 240516 16973.732907 16973.732907 0.000000 0.000000 0.000000 357 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080212 N/A 0.012868 N/A N/A N/A N/A N/A 29.000000 5.321844 20240416 D2SP NAFI830 240905 16700.829760 16700.829760 0.000000 0.000000 0.000000 244 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383724 N/A 0.294489 N/A N/A N/A N/A N/A 141.000000 5.284542 20240416 D2SP NAFI830 241127 16508.446558 16508.446558 0.000000 0.000000 0.000000 314 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.602582 N/A 0.726211 N/A N/A N/A N/A N/A 225.000000 5.238099 20240416 D2SP NAFI847 240709 16839.802732 16839.802732 0.000000 0.000000 0.000000 91 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227760 N/A 0.103749 N/A N/A N/A N/A N/A 83.000000 5.323805 20240416 D2SP NAFI904 240523 16956.230907 16956.230907 0.000000 0.000000 0.000000 99 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099470 N/A 0.019789 N/A N/A N/A N/A N/A 37.000000 5.323653 20240416 D2SP NAFI913 240912 16684.352784 16684.352784 0.000000 0.000000 0.000000 251 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402377 N/A 0.323815 N/A N/A N/A N/A N/A 149.000000 5.279789 20240416 D2SP NAFI915 240808 16767.258897 16767.258897 0.000000 0.000000 0.000000 255 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308747 N/A 0.190649 N/A N/A N/A N/A N/A 114.000000 5.305683 20240416 D2SP NAFI918 240603 16928.788599 16928.788599 0.000000 0.000000 0.000000 361 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.129654 N/A 0.033620 N/A N/A N/A N/A N/A 47.000000 5.325952 20240416 D2SP NAFI945 240827 16722.075938 16722.075938 0.000000 0.000000 0.000000 362 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359688 N/A 0.258751 N/A N/A N/A N/A N/A 132.000000 5.291167 20240416 D2SP NAFI953 240926 16651.485598 16651.485598 0.000000 0.000000 0.000000 363 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439572 N/A 0.386448 N/A N/A N/A N/A N/A 163.000000 5.271660 20240416 D2SP NAFI955 240425 17026.391591 17026.391591 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A N/A N/A N/A 9.000000 5.314562 20240416 D2SP NAFI970 241213 16472.290693 16472.290693 0.000000 0.000000 0.000000 280 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.644210 N/A 0.830013 N/A N/A N/A N/A N/A 240.000000 5.228866 20240416 D2SP NAFI971 240718 16817.871404 16817.871404 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252128 N/A 0.127137 N/A N/A N/A N/A N/A 92.000000 5.319541 20240416 D2SP NAFI993 240822 16733.918040 16733.918040 0.000000 0.000000 0.000000 192 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346309 N/A 0.239860 N/A N/A N/A N/A N/A 128.000000 5.294989 20240416 D2SP NAFI996 240509 16991.261038 16991.261038 0.000000 0.000000 0.000000 93 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060913 N/A 0.007421 N/A N/A N/A N/A N/A 23.000000 5.319854 20240416 D2SP NATI352 D40903 1703.884064 1739.790833 35.640793 0.056171 0.318822 274 USD N/A 0.056171 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372945 N/A 0.411302 N/A N/A N/A N/A N/A 140.000000 5.617070 20240416 D2SP NATI879 D40708 1703.954927 1756.380189 52.146404 0.058891 0.561517 270 USD N/A 0.058891 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.220803 N/A 0.207351 N/A N/A N/A N/A N/A 83.000000 5.889115 20240416 D2SP NATI943 D40809 1703.885631 1746.408277 42.250064 0.057566 0.443713 270 USD N/A 0.057566 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306223 N/A 0.313935 N/A N/A N/A N/A N/A 114.000000 5.756559 20240416 D2SP NATIL16 D41220 1704.431421 1710.348066 5.659399 0.054327 0.186357 270 USD N/A 0.054327 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.661919 N/A 0.915140 N/A N/A N/A N/A N/A 248.000000 5.432690 20240416 D2SP NDASL55 999999 16879.125523 16948.732065 66.706269 0.061250 5.185442 12784 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.696725 N/A 241.753009 N/A N/A N/A N/A N/A 4712.000000 6.201819 20240416 D2SP NEDE978 D40515 1704.585343 1720.291799 15.453126 0.053500 0.030577 90 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079492 N/A 0.025930 N/A N/A N/A N/A N/A 29.000000 5.350000 20240416 D2SP NEDEJ32 D40418 1704.646289 1729.504948 24.604998 0.053570 0.037208 99 USD N/A 0.053570 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005475 N/A 0.001514 N/A N/A N/A N/A N/A 2.000000 5.356966 20240416 D2SP NEDW646 250115 16581.112649 16657.348385 75.407087 0.017500 0.351002 1827 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.720547 N/A 0.871470 N/A N/A N/A N/A N/A 267.000000 5.525730 20240416 D2SP NESNF89 260115 15746.354920 15773.581969 26.931102 0.006250 0.458526 1948 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.690408 N/A 3.691478 N/A N/A N/A N/A N/A 625.000000 5.249902 20240416 D2SP NIEUA23 D40710 1704.318808 1730.745025 26.169652 0.054183 0.091347 187 USD N/A 0.054183 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229648 N/A 0.168762 N/A N/A N/A N/A N/A 84.000000 5.418325 20240416 D2SP NKEF00 261101 15924.686887 16111.369738 185.558255 0.023750 0.614623 3663 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.386903 N/A 7.010102 N/A N/A N/A N/A N/A 882.000000 5.170865 20240416 D2SP NOCK73 270201 16109.807616 16224.966193 113.643333 0.032000 0.865253 3714 USD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.600360 N/A 8.221781 N/A N/A N/A N/A N/A 961.000000 5.342902 20240416 D2SP NOVAU16 D40628 1704.649536 1704.649536 0.000000 0.000000 -5.329828 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.202778 N/A 0.246150 N/A N/A N/A N/A N/A 73.000000 0.000000 20240416 D2SP NOVNG39 240506 17026.197616 17285.399119 257.591556 0.034000 0.148725 3727 USD N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.097307 N/A 0.056812 N/A N/A N/A N/A N/A 20.000000 5.534596 20240416 D2SP NRWB939 D40606 1704.567967 1715.756151 10.933907 0.053700 0.042182 94 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139708 N/A 0.055493 N/A N/A N/A N/A N/A 51.000000 5.369999 20240416 D2SP NRWBC81 D40612 1704.559575 1715.521060 10.706566 0.053835 0.054058 99 USD N/A 0.053835 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156023 N/A 0.066624 N/A N/A N/A N/A N/A 56.000000 5.383543 20240416 D2SP NRWBV71 D40529 1704.530886 1724.075376 19.293920 0.052917 -0.033116 120 USD N/A 0.052917 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117374 N/A 0.052223 N/A N/A N/A N/A N/A 42.000000 5.291722 20240416 D2SP NWAB587 D40603 1704.650826 1704.650826 0.000000 0.000000 -5.326772 94 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133333 N/A 0.052593 N/A N/A N/A N/A N/A 47.000000 0.000000 20240416 D2SP ODHGA05 200920 149.589856 149.589856 0.000000 0.000000 0.000000 2557 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP OEST139 D40515 1704.615591 1712.998917 8.129287 0.053650 0.045577 61 USD N/A 0.053650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079830 N/A 0.019778 N/A N/A N/A N/A N/A 29.000000 5.365000 20240416 D2SP OPCB172 D50218 1704.007445 1718.501226 14.239505 0.053700 0.156259 364 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811494 N/A 1.436777 N/A N/A N/A N/A N/A 308.000000 5.369998 20240416 D2SP OPCB534 D50214 1703.957069 1719.887026 15.677101 0.053400 0.124015 366 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800960 N/A 1.413915 N/A N/A N/A N/A N/A 303.000000 5.340001 20240416 D2SP ORBIB11 260511 15646.470961 15784.973773 137.614974 0.018750 1.563154 1826 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.957947 N/A 4.848953 N/A N/A N/A N/A N/A 727.000000 6.161972 20240416 D2SP ORBIC93 310511 13952.568770 14164.939749 211.009626 0.028750 2.535938 3652 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.084461 N/A 43.123552 N/A N/A N/A N/A N/A 2257.000000 6.070267 20240416 D2SP ORBIG32 271004 16014.013945 16038.636668 22.728667 0.040000 1.723584 3652 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.163745 N/A 11.928721 N/A N/A N/A N/A N/A 1173.000000 5.959075 20240416 D2SP ORCLD66 300515 15063.882944 15297.798805 232.376942 0.032500 1.635395 5489 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.294279 N/A 32.796998 N/A N/A N/A N/A N/A 1959.000000 5.527666 20240416 D2SP ORCLT19 250401 16539.618067 16558.558623 17.756770 0.025000 0.643169 1826 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.923429 N/A 1.303965 N/A N/A N/A N/A N/A 342.000000 5.731582 20240416 D2SP ORCLU90 240708 16953.575275 17112.960050 157.774827 0.034000 0.446711 3653 USD N/A 0.034000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264529 N/A 0.198502 N/A N/A N/A N/A N/A 82.000000 5.816650 20240416 D2SP PAAE55 999999 16962.119825 17246.262819 279.560043 0.096786 8.699790 11724 USD N/A 0.096786 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.693063 N/A 566.285393 N/A N/A N/A N/A N/A 8186.000000 0.802490 20240416 D2SP PBFEJ75 280215 16580.278231 16756.425398 173.306083 0.060000 2.832899 2740 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.324594 N/A 13.441572 N/A N/A N/A N/A N/A 1238.000000 6.819967 20240416 D2SP PCAR664 250206 16556.565691 16617.080766 59.662750 0.018000 0.339092 1827 USD N/A 0.018000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.777329 N/A 0.984260 N/A N/A N/A N/A N/A 288.000000 5.492404 20240416 D2SP PDVS954 120427 189.602339 189.602339 0.000000 0.000000 0.000000 7305 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP PEME182 251124 17368.214788 17628.264813 258.256576 0.036250 3.313790 2741 EUR N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.471803 N/A 3.596216 N/A N/A N/A N/A N/A 564.000000 6.371349 20240416 D2SP PEME307 251116 19632.735455 19964.975974 330.069012 0.037500 4.306258 2922 GBP N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.415474 N/A 3.348519 N/A N/A N/A N/A N/A 555.000000 8.925497 20240416 D2SP PEME508 270421 15583.453774 16075.971823 491.157502 0.027500 5.973628 4383 EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.613648 N/A 9.623848 N/A N/A N/A N/A N/A 1018.000000 8.173798 20240416 D2SP PEME706 290226 15420.473197 15540.325027 117.501795 0.047500 7.332498 3931 EUR N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030538 N/A 21.031031 N/A N/A N/A N/A N/A 1576.000000 8.621152 20240416 D2SP PEME777 280221 16020.111490 16155.176710 132.653342 0.048750 6.756970 4017 EUR N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.271382 N/A 14.298522 N/A N/A N/A N/A N/A 1278.000000 8.520531 20240416 D2SP PEME838 260416 16934.099392 16935.959767 0.000000 0.037500 4.557272 4383 EUR N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.825682 N/A 5.064967 N/A N/A N/A N/A N/A 706.000000 7.352055 20240416 D2SP PEMEA35 320216 13648.876859 13842.401985 190.352583 0.067000 10.001072 3714 USD N/A 0.067000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.622002 N/A 40.430671 N/A N/A N/A N/A N/A 2130.000000 10.490547 20240416 D2SP PEMEA62 250115 16593.451768 16778.595699 183.131496 0.042500 2.833843 3745 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.706728 N/A 0.843204 N/A N/A N/A N/A N/A 265.000000 7.969557 20240416 D2SP PEMEA89 250115 16614.759893 16799.903824 183.131496 0.042500 2.651342 3745 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707344 N/A 0.844669 N/A N/A N/A N/A N/A 265.000000 7.790457 20240416 D2SP PEMEB18 320216 13541.739606 13735.264732 190.352583 0.067000 10.264215 3714 USD N/A 0.067000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.609788 N/A 40.297704 N/A N/A N/A N/A N/A 2126.000000 10.628939 20240416 D2SP PEMEB59 270123 15762.600244 16020.741076 255.067726 0.064900 5.895488 2375 USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.414586 N/A 7.327653 N/A N/A N/A N/A N/A 911.000000 9.645705 20240416 D2SP PEMEB68 260804 16326.654722 16564.299505 234.389375 0.068750 4.783633 3652 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.042699 N/A 5.349706 N/A N/A N/A N/A N/A 768.000000 8.937945 20240416 D2SP PEMEC33 300123 14382.955958 14655.018098 268.823305 0.068400 8.827243 3471 USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.448687 N/A 24.754981 N/A N/A N/A N/A N/A 1685.000000 10.515775 20240416 D2SP PEMEC42 470921 10418.820800 10501.922487 79.905469 0.067500 21.941691 11322 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.630333 N/A 128.785772 N/A N/A N/A N/A N/A 3286.000000 11.606752 20240416 D2SP PEMED16 500123 11378.065433 11683.936465 302.229710 0.076900 23.321470 10776 USD N/A 0.076900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.243975 N/A 124.147599 N/A N/A N/A N/A N/A 3142.000000 11.837045 20240416 D2SP PEMED22 280212 14614.950588 14779.615043 162.131156 0.053500 6.851842 3652 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.277302 N/A 13.050931 N/A N/A N/A N/A N/A 1238.000000 9.920019 20240416 D2SP PEMED29 260123 15809.563344 15988.551594 176.857437 0.045000 4.573121 4018 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.626272 N/A 3.489213 N/A N/A N/A N/A N/A 612.000000 9.020771 20240416 D2SP PEMEE02 460123 9372.544132 9596.279445 221.071797 0.056250 20.230628 11323 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.966103 N/A 134.883868 N/A N/A N/A N/A N/A 3407.000000 11.173027 20240416 D2SP PEMEE05 480212 9970.302670 10165.745528 192.436044 0.063500 21.853517 10957 USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.720283 N/A 132.960919 N/A N/A N/A N/A N/A 3318.000000 11.467054 20240416 D2SP PEMEE17 440627 9551.452268 9837.928170 283.871576 0.055000 18.645545 11689 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.959930 N/A 130.800751 N/A N/A N/A N/A N/A 3401.000000 10.941918 20240416 D2SP PEMEE84 460123 9404.506319 9628.241631 221.071798 0.056250 20.094164 11323 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.986317 N/A 135.344907 N/A N/A N/A N/A N/A 3414.000000 11.135965 20240416 D2SP PEMEE93 350615 12302.528377 12685.245977 379.580570 0.066250 13.157909 8948 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.838374 N/A 65.001667 N/A N/A N/A N/A N/A 2597.000000 11.013998 20240416 D2SP PEMEE98 310128 13023.838520 13246.413723 219.757795 0.059500 10.286424 3836 USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.118286 N/A 32.794893 N/A N/A N/A N/A N/A 1943.000000 10.968284 20240416 D2SP PEMEF63 600128 10363.419669 10623.402469 256.691879 0.069500 26.463247 14373 USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.574403 N/A 123.322589 N/A N/A N/A N/A N/A 3263.000000 11.569912 20240416 D2SP PEMEG55 270313 15751.520005 15856.166574 101.568730 0.065000 5.855839 3287 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.548320 N/A 8.055894 N/A N/A N/A N/A N/A 961.000000 9.548458 20240416 D2SP PEMEH20 251016 16762.675775 16765.931183 0.000000 0.068750 3.367797 1461 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392929 N/A 2.643090 N/A N/A N/A N/A N/A 522.000000 8.075824 20240416 D2SP PEMEH39 280212 14777.359122 14942.023577 162.131156 0.053500 6.402499 3652 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.285002 N/A 13.104973 N/A N/A N/A N/A N/A 1239.000000 9.586978 20240416 D2SP PEMEJ94 480212 10012.918920 10208.361778 192.436044 0.063500 21.673527 10957 USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.747602 N/A 133.614722 N/A N/A N/A N/A N/A 3328.000000 11.419132 20240416 D2SP PEMEK45 260804 16310.403713 16548.048496 234.389375 0.068750 4.839542 3834 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.042134 N/A 5.346932 N/A N/A N/A N/A N/A 768.000000 8.985993 20240416 D2SP PEMEK58 290602 16.145756 16.705094 0.555194 0.087500 7.740189 2557 USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.878555 N/A 19.344105 N/A N/A N/A N/A N/A 1466.000000 10.089922 20240416 D2SP PEMEK67 280212 14639.566586 14804.231041 162.131156 0.053500 6.783066 3471 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.278475 N/A 13.059154 N/A N/A N/A N/A N/A 1238.000000 9.869255 20240416 D2SP PEMEK85 270915 16778.256284 16922.204507 139.449840 0.095000 6.740244 10954 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A N/A N/A N/A 1068.000000 10.050072 20240416 D2SP PEMEL32 290602 16.116947 16.676284 0.555195 0.087500 7.722086 2557 USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.558268 N/A 16.395176 N/A N/A N/A N/A N/A 1347.000000 10.256851 20240416 D2SP PEMEL41 480212 10008.324598 10203.767455 192.436044 0.063500 21.692849 10776 USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.744663 N/A 133.544336 N/A N/A N/A N/A N/A 3327.000000 11.424281 20240416 D2SP PEMEM01 470921 10355.748750 10438.850438 79.905469 0.067500 22.201792 11322 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.592411 N/A 127.891816 N/A N/A N/A N/A N/A 3273.000000 11.676742 20240416 D2SP PEMEM24 290123 14797.640485 15056.179068 255.460744 0.065000 7.531921 3745 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.863180 N/A 18.409070 N/A N/A N/A N/A N/A 1460.000000 10.043527 20240416 D2SP PEMEM28 470921 10419.673125 10502.774812 79.905469 0.067500 21.938200 11322 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.630844 N/A 128.797825 N/A N/A N/A N/A N/A 3286.000000 11.605811 20240416 D2SP PEMEM42 270915 16778.256284 16922.204507 139.449840 0.095000 6.740244 10891 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A N/A N/A N/A 1068.000000 10.050072 20240416 D2SP PEMEN97 330207 15756.932281 16088.392004 326.724583 0.100000 12.054221 3653 USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.506413 N/A 41.672777 N/A N/A N/A N/A N/A 2094.000000 11.376205 20240416 D2SP PEMEP46 330207 16172.497535 16503.957258 326.724583 0.100000 11.123842 3653 USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.558799 N/A 42.266948 N/A N/A N/A N/A N/A 2110.000000 10.915046 20240416 D2SP PEMEP54 290123 14793.435676 15051.974259 255.460744 0.065000 7.542545 3745 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.862928 N/A 18.407086 N/A N/A N/A N/A N/A 1460.000000 10.050759 20240416 D2SP PEMEQ15 270313 15715.372050 15820.018620 101.568729 0.065000 5.966902 3742 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546921 N/A 8.047757 N/A N/A N/A N/A N/A 961.000000 9.638034 20240416 D2SP PEMEQ32 270313 15736.680175 15841.326744 101.568729 0.065000 5.901369 3742 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.547746 N/A 8.052555 N/A N/A N/A N/A N/A 961.000000 9.585201 20240416 D2SP PEMER20 450123 10201.563163 10455.129851 250.548037 0.063750 20.363170 11142 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.510092 N/A 121.437738 N/A N/A N/A N/A N/A 3238.000000 11.487818 20240416 D2SP PEMES70 270313 15700.517269 15805.163839 101.568730 0.065000 6.012696 3652 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546345 N/A 8.044409 N/A N/A N/A N/A N/A 961.000000 9.674918 20240416 D2SP PEMES97 270313 15700.517269 15805.163839 101.568730 0.065000 6.012696 3652 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546345 N/A 8.044409 N/A N/A N/A N/A N/A 961.000000 9.674918 20240416 D2SP PEMET53 470921 10792.565313 10875.667001 79.905468 0.067500 20.469870 11141 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.850463 N/A 134.001620 N/A N/A N/A N/A N/A 3364.000000 11.206433 20240416 D2SP PEMET70 470921 10483.597500 10566.699188 79.905469 0.067500 21.678194 11141 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.669045 N/A 129.699741 N/A N/A N/A N/A N/A 3300.000000 11.535623 20240416 D2SP PEMEV20 290123 14728.389079 14986.927662 255.460743 0.065000 7.707721 3745 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859019 N/A 18.376316 N/A N/A N/A N/A N/A 1460.000000 10.162938 20240416 D2SP PEMEV32 250115 16614.759893 16799.903824 183.131496 0.042500 2.651342 3288 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707344 N/A 0.844669 N/A N/A N/A N/A N/A 265.000000 7.790457 20240416 D2SP PEMEW03 270123 15738.820377 15996.961209 255.067726 0.064900 5.970980 2679 USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.413665 N/A 7.322550 N/A N/A N/A N/A N/A 911.000000 9.707227 20240416 D2SP PEMEW15 260123 15809.563344 15988.551594 176.857437 0.045000 4.573121 3653 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.626272 N/A 3.489213 N/A N/A N/A N/A N/A 612.000000 9.020771 20240416 D2SP PEMEX2 150638 11380.256183 11762.973784 379.580571 0.066250 16.105012 10774 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.541168 N/A 84.853239 N/A N/A N/A N/A N/A 2869.000000 11.408620 20240416 D2SP PEMEX2 150927 16172.866883 16316.815106 139.449840 0.095000 8.454248 8294 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799465 N/A 9.872893 N/A N/A N/A N/A N/A 1064.000000 11.345642 20240416 D2SP PEMEX2 270644 9551.452268 9837.928170 283.871576 0.055000 18.645545 11689 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.959930 N/A 130.800751 N/A N/A N/A N/A N/A 3401.000000 10.941918 20240416 D2SP PEMEX31 251016 16739.426054 16742.681462 0.000000 0.068750 3.475428 1826 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392229 N/A 2.640477 N/A N/A N/A N/A N/A 522.000000 8.175418 20240416 D2SP PEMEX3 020641 10787.238273 11202.746711 412.430598 0.065000 18.051581 10958 USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.033765 N/A 102.623577 N/A N/A N/A N/A N/A 3056.000000 11.429256 20240416 D2SP PEMEX3 150635 12173.435795 12556.153395 379.580570 0.066250 13.521842 10717 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.811030 N/A 64.626406 N/A N/A N/A N/A N/A 2588.000000 11.163932 20240416 D2SP PEMEX3 150927 16778.256284 16922.204507 139.449840 0.095000 6.740244 8035 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A N/A N/A N/A 1068.000000 10.050072 20240416 D2SP PEMEX4 150635 12302.528377 12685.245977 379.580570 0.066250 13.157909 8948 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.838374 N/A 65.001667 N/A N/A N/A N/A N/A 2597.000000 11.013998 20240416 D2SP PEMEX4 150927 16756.948159 16900.896382 139.449840 0.095000 6.798340 10954 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825027 N/A 10.031704 N/A N/A N/A N/A N/A 1068.000000 10.094676 20240416 D2SP PEMEX85 300123 14165.044873 14437.107013 268.823305 0.068400 9.378067 3775 USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.431933 N/A 24.607497 N/A N/A N/A N/A N/A 1682.000000 10.853230 20240416 D2SP PEMEX97 460123 9372.544132 9596.279445 221.071797 0.056250 20.230628 10958 USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.966103 N/A 134.883868 N/A N/A N/A N/A N/A 3407.000000 11.173027 20240416 D2SP PEMEX 150638 11369.602121 11752.319721 379.580571 0.066250 16.139526 PETROLEOS MEXICANOS 10968 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.537804 N/A 84.798392 N/A N/A N/A N/A N/A 2868.000000 11.420644 20240416 D2SP PEMEX 150927 16778.256284 16922.204507 139.449840 0.095000 6.740244 PETROLEOS MEXICANOS 10891 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A N/A N/A N/A 1068.000000 10.050072 20240416 D2SP PEMEX 240225 18150.031382 18294.249374 141.496898 0.055000 1.679313 PETROLEOS MEXICANOS 7305 EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813080 N/A 1.434307 N/A N/A N/A N/A N/A 308.000000 5.193398 20240416 D2SP PEMEX M09USD 11369.602121 11752.319721 379.580571 0.066250 16.139526 PETROLEOS MEXICANOS 10968 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.537804 N/A 84.798392 N/A N/A N/A N/A N/A 2868.000000 11.420644 20240416 D2SP PENOA77 290912 15639.268801 15708.046693 66.812810 0.041500 2.098323 3653 USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708632 N/A 26.034595 N/A N/A N/A N/A N/A 1746.000000 5.957690 20240416 D2SP PEPN57 261006 15992.523424 16004.893975 11.245955 0.023750 0.482132 3652 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.350279 N/A 6.750924 N/A N/A N/A N/A N/A 868.000000 5.067055 20240416 D2SP PETB474 340116 20302.981064 20655.923280 349.105887 0.066250 4.923602 7307 GBP N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.804866 N/A 61.870693 N/A N/A N/A N/A N/A 2627.000000 7.248339 20240416 D2SP PETBK36 280127 16910.367500 17137.616285 224.408175 0.059990 2.107025 3774 USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.290123 N/A 13.196546 N/A N/A N/A N/A N/A 1221.000000 6.235965 20240416 D2SP PETBN93 150605 15032.669108 15460.820366 424.907688 0.068500 19.186148 36524 USD N/A 0.068500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.521911 N/A 320.901462 N/A N/A N/A N/A N/A 4682.000000 7.767511 20240416 D2SP PETBQ42 200140 16510.174492 16793.394987 279.965087 0.068750 5.939823 11039 USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.266384 N/A 120.354707 N/A N/A N/A N/A N/A 3456.000000 7.210685 20240416 D2SP PETBS08 270141 16265.088440 16520.785940 252.501281 0.067500 6.192469 10958 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.626181 N/A 131.322367 N/A N/A N/A N/A N/A 3590.000000 7.224241 20240416 D2SP PETBY58 280127 16963.359102 17190.607888 224.408175 0.059990 1.993664 3471 USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.292348 N/A 13.212229 N/A N/A N/A N/A N/A 1222.000000 6.142176 20240416 D2SP PFET61 290315 15820.919728 15874.829285 52.275933 0.034500 0.945406 3657 USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.473516 N/A 24.071096 N/A N/A N/A N/A N/A 1652.000000 5.100702 20240416 D2SP PLBIA82 241001 16983.126226 17020.060309 34.625704 0.048750 0.425179 3653 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488840 N/A 0.476609 N/A N/A N/A N/A N/A 164.000000 5.702446 20240416 D2SP PMJ63 290815 15457.559085 15556.641866 97.484672 0.033750 1.385350 3759 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.738475 N/A 26.117286 N/A N/A N/A N/A N/A 1752.000000 5.410173 20240416 D2SP PNCD69 999999 16484.702767 16660.849934 173.306083 0.060000 5.435770 9881 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.585828 N/A 237.606496 N/A N/A N/A N/A N/A 4602.000000 6.261170 20240416 D2SP POSAS95 271230 15.758925 16.113587 0.351347 0.070000 6.146074 2206 USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.093407 N/A 11.927321 N/A N/A N/A N/A N/A 1166.000000 9.457317 20240416 D2SP PYPLD58 261001 15983.879717 16003.956705 18.822176 0.026500 0.835278 2562 USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.326475 N/A 6.634715 N/A N/A N/A N/A N/A 860.000000 5.390842 20240416 D2SP RABO195 D40502 1704.455562 1792.371857 87.664384 0.053200 0.003157 364 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.042176 N/A 0.042246 N/A N/A N/A N/A N/A 15.000000 5.319995 20240416 D2SP RABO634 D40418 1704.642563 1752.644628 47.738318 0.055700 0.250250 183 USD N/A 0.055700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005403 N/A 0.002700 N/A N/A N/A N/A N/A 2.000000 5.570008 20240416 D2SP RBSA81 260405 16763.045690 16790.320090 25.001533 0.048000 1.018114 3652 USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.845353 N/A 4.372310 N/A N/A N/A N/A N/A 683.000000 5.703543 20240416 D2SP RDSAB65 281113 16204.674791 16487.244204 280.734548 0.038750 0.880575 3653 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049565 N/A 19.487899 N/A N/A N/A N/A N/A 1495.000000 5.098069 20240416 D2SP RDSAC49 241107 16730.368390 16881.892835 150.577417 0.020000 0.171314 1827 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.536486 N/A 0.550922 N/A N/A N/A N/A N/A 199.000000 5.414205 20240416 D2SP RIOOA72 240706 1864.738519 1869.960794 4.747522 0.092500 -302.083935 3669 USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.737294 N/A 1.162897 N/A N/A N/A N/A N/A 79.000000 -280.946065 20240416 D2SP ROYA562 D40605 1704.368944 1741.562272 36.927661 0.056105 0.283054 189 USD N/A 0.056105 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134915 N/A 0.087006 N/A N/A N/A N/A N/A 50.000000 5.610535 20240416 D2SP ROYAB70 D41011 1703.124523 1756.240181 52.831618 0.059986 0.718646 364 USD N/A 0.059986 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466170 N/A 0.661711 N/A N/A N/A N/A N/A 177.000000 5.998577 20240416 D2SP ROYAJJ2 D40918 1703.173815 1762.424873 58.968909 0.059586 0.668138 364 USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406089 N/A 0.552178 N/A N/A N/A N/A N/A 155.000000 5.958598 20240416 D2SP ROYAL59 D41105 1703.251695 1747.472409 43.946051 0.058005 0.532039 363 USD N/A 0.058005 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532730 N/A 0.791289 N/A N/A N/A N/A N/A 203.000000 5.800523 20240416 D2SP RYX58 330201 16400.104397 16580.039675 177.567708 0.050000 1.941900 3673 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.915681 N/A 58.142247 N/A N/A N/A N/A N/A 2559.000000 5.549690 20240416 D2SP SALI613 D40506 1704.513746 1749.240717 44.452573 0.057949 0.477740 182 USD N/A 0.057949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053974 N/A 0.029424 N/A N/A N/A N/A N/A 20.000000 5.794943 20240416 D2SP SALIX28 D40531 1704.411984 1739.613197 34.936543 0.055895 0.263872 177 USD N/A 0.055895 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121657 N/A 0.073015 N/A N/A N/A N/A N/A 45.000000 5.589504 20240416 D2SP SANTA79 251119 3357560.633671 3430149.555215 72098.455858 0.051790 1.391880 3653 USD N/A 0.051790 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.469445 N/A 2.946501 N/A N/A N/A N/A N/A 545.000000 6.190912 20240416 D2SP SANTD19 240627 3390211.158829 3418400.387662 27932.963117 0.027060 0.203323 1827 USD N/A 0.027060 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235111 N/A 0.169643 N/A N/A N/A N/A N/A 70.000000 5.577004 20240416 D2SP SANTH23 999999 2914695.802502 2943935.285141 28789.644444 0.047500 4.611696 10684 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.866604 N/A 282.824828 N/A N/A N/A N/A N/A 5065.000000 5.831526 20240416 D2SP SANTM18 240524 3404254.236008 3456961.635197 52338.815977 0.038920 -0.102221 731 USD N/A 0.038920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.146145 N/A 0.092553 N/A N/A N/A N/A N/A 38.000000 5.275717 20240416 D2SP SANTN90 240524 3412583.155900 3444333.453132 31126.269756 0.065735 2.006888 731 USD N/A 0.065735 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101336 N/A 0.034686 N/A N/A N/A N/A N/A 38.000000 5.627723 20240416 D2SP SANTV78 330808 3458969.239375 3504194.456200 44569.778900 0.069210 3.786894 3653 USD N/A 0.069210 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.721865 N/A 57.487453 N/A N/A N/A N/A N/A 2501.000000 6.706148 20240416 D2SP SANUD72 250609 16964.291543 17222.489196 256.180485 0.042600 -0.354787 1096 USD N/A 0.042600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.088761 N/A 1.739429 N/A N/A N/A N/A N/A 401.000000 4.692045 20240416 D2SP SCCOA35 350727 19363.311117 19647.419450 280.556980 0.075000 2.591855 10957 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.705794 N/A 77.438260 N/A N/A N/A N/A N/A 2855.000000 5.836804 20240416 D2SP SCCOE56 400416 18431.187195 18434.383413 0.000000 0.067500 3.315697 10958 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.968486 N/A 134.028212 N/A N/A N/A N/A N/A 3695.000000 5.955594 20240416 D2SP SCCOG05 421108 15705.046997 16100.312716 392.779770 0.052500 3.710287 10957 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.160658 N/A 173.180212 N/A N/A N/A N/A N/A 4137.000000 5.955959 20240416 D2SP SCCOH87 250423 16674.545374 16993.812113 317.431873 0.038750 1.061734 3653 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.959469 N/A 1.406335 N/A N/A N/A N/A N/A 356.000000 6.114198 20240416 D2SP SCCOJ44 450423 16676.218485 17160.268059 481.267680 0.058750 4.215544 10958 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.540918 N/A 193.774826 N/A N/A N/A N/A N/A 4280.000000 6.058979 20240416 D2SP SFCCA29 280513 16454.986450 16841.468486 383.972413 0.053000 2.225814 2557 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.515398 N/A 15.082543 N/A N/A N/A N/A N/A 1305.000000 6.276819 20240416 D2SP SHEFA17 D40910 1704.457785 1713.205800 8.490720 0.054337 0.139299 180 USD N/A 0.054337 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397533 N/A 0.351541 N/A N/A N/A N/A N/A 146.000000 5.433728 20240416 D2SP SIGMA04 280327 16486.138934 16532.306538 43.859224 0.048750 1.643403 3653 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519155 N/A 14.766025 N/A N/A N/A N/A N/A 1304.000000 5.818146 20240416 D2SP SIGMA56 280327 16491.849512 16538.017117 43.859224 0.048750 1.631554 3653 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519388 N/A 14.767788 N/A N/A N/A N/A N/A 1304.000000 5.808335 20240416 D2SP SIGMC71 260502 16427.800698 16750.086089 320.332145 0.041250 1.410542 3652 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.884223 N/A 4.596485 N/A N/A N/A N/A N/A 699.000000 6.037420 20240416 D2SP SIGME93 260502 16417.146635 16739.432027 320.332146 0.041250 1.447473 3652 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.883870 N/A 4.594853 N/A N/A N/A N/A N/A 699.000000 6.071166 20240416 D2SP SKAN047 D40827 1703.222722 1769.245721 65.738417 0.060100 0.707724 364 USD N/A 0.060100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348280 N/A 0.453276 N/A N/A N/A N/A N/A 132.000000 6.010001 20240416 D2SP SKAN091 D40530 1704.188486 1769.489344 65.018170 0.059700 0.644760 274 USD N/A 0.059700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116910 N/A 0.098782 N/A N/A N/A N/A N/A 43.000000 5.969998 20240416 D2SP SKAN282 D40529 1704.200221 1769.564079 65.082117 0.059500 0.625162 274 USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.114270 N/A 0.096261 N/A N/A N/A N/A N/A 42.000000 5.950000 20240416 D2SP SKAN409 D40830 1703.208217 1768.696162 65.204446 0.059871 0.686570 366 USD N/A 0.059871 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.356102 N/A 0.468074 N/A N/A N/A N/A N/A 136.000000 5.987102 20240416 D2SP SKAN715 D40607 1704.291860 1748.557041 43.991938 0.057705 0.442375 213 USD N/A 0.057705 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139676 N/A 0.099422 N/A N/A N/A N/A N/A 51.000000 5.770514 20240416 D2SP SKAN775 D40930 1704.646408 1704.646408 0.000000 0.000000 -5.284942 368 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463889 N/A 0.689390 N/A N/A N/A N/A N/A 167.000000 0.000000 20240416 D2SP SKAN794 D40807 1703.880467 1747.739548 43.588346 0.057176 0.403592 274 USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300799 N/A 0.309874 N/A N/A N/A N/A N/A 113.000000 5.717574 20240416 D2SP SKANN54 D40722 1703.883003 1753.159833 48.996849 0.059129 0.590602 272 USD N/A 0.059129 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.257922 N/A 0.253064 N/A N/A N/A N/A N/A 96.000000 5.912857 20240416 D2SP SOCGQ45 999999 15054.743182 15089.901588 31.962187 0.067500 9.638833 11323 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180814 N/A 197.058837 N/A N/A N/A N/A N/A 4182.000000 7.821297 20240416 D2SP SPGIM63 270122 16021.254446 16139.988054 117.336742 0.029500 0.828235 3563 USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.584697 N/A 8.120151 N/A N/A N/A N/A N/A 955.000000 5.314423 20240416 D2SP STAN318 D40903 1704.432052 1714.919693 10.231845 0.054021 0.103835 180 USD N/A 0.054021 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378661 N/A 0.327735 N/A N/A N/A N/A N/A 140.000000 5.402083 20240416 D2SP STAN348 D40703 1704.341039 1731.260151 26.662739 0.054143 0.085352 182 USD N/A 0.054143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210894 N/A 0.148254 N/A N/A N/A N/A N/A 78.000000 5.414255 20240416 D2SP STAN694 340606 19572.097593 20509.898936 934.833617 0.051250 3.271703 7305 GBP N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.234544 N/A 70.076889 N/A N/A N/A N/A N/A 2765.000000 6.172822 20240416 D2SP STANP75 D40523 1704.411916 1746.259177 41.575526 0.057387 0.416299 190 USD N/A 0.057387 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099756 N/A 0.061053 N/A N/A N/A N/A N/A 37.000000 5.738701 20240416 D2SP STASA27 320127 14729.284027 14880.808472 149.630388 0.040000 2.860135 3652 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.401572 N/A 48.706631 N/A N/A N/A N/A N/A 2376.000000 6.229937 20240416 D2SP STTE26 251101 16719.600128 16904.632309 183.917529 0.023540 -1.303173 2192 USD N/A 0.023540 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.477426 N/A 2.945201 N/A N/A N/A N/A N/A 542.000000 3.643924 20240416 D2SP SUAMA45 240417 17046.499994 17462.008431 413.200058 0.048750 -0.550344 3653 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046112 N/A 0.024640 N/A N/A N/A N/A N/A 1.000000 4.816416 20240416 D2SP SUMI657 D40506 1704.513994 1749.200059 44.411918 0.057896 0.472440 182 USD N/A 0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053976 N/A 0.029425 N/A N/A N/A N/A N/A 20.000000 5.789643 20240416 D2SP SUMIF77 260714 16051.577614 16167.482450 114.658548 0.026320 0.813091 3652 USD N/A 0.026320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.118206 N/A 5.606915 N/A N/A N/A N/A N/A 783.000000 5.426989 20240416 D2SP SVEN127 D41001 1703.126893 1759.308404 55.897767 0.059923 0.707842 365 USD N/A 0.059923 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439938 N/A 0.614046 N/A N/A N/A N/A N/A 168.000000 5.992327 20240416 D2SP SVEN341 D40603 1704.229029 1762.849927 58.358024 0.055516 0.224786 270 USD N/A 0.055516 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.128004 N/A 0.108550 N/A N/A N/A N/A N/A 47.000000 5.551558 20240416 D2SP SVEN735 D40807 1703.880467 1747.739548 43.588346 0.057176 0.403592 274 USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300799 N/A 0.309874 N/A N/A N/A N/A N/A 113.000000 5.717574 20240416 D2SP SVEN869 D41108 1703.239670 1746.652648 43.134691 0.058771 0.610002 361 USD N/A 0.058771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.540376 N/A 0.803725 N/A N/A N/A N/A N/A 205.000000 5.877089 20240416 D2SP SVENB61 D40611 1704.103388 1765.326353 60.943408 0.059039 0.574625 274 USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148866 N/A 0.130593 N/A N/A N/A N/A N/A 56.000000 5.903880 20240416 D2SP SVENC27 D40812 1703.840961 1747.041724 42.923836 0.058484 0.537245 273 USD N/A 0.058484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313858 N/A 0.326409 N/A N/A N/A N/A N/A 118.000000 5.848360 20240416 D2SP SVENG40 D40716 1703.900140 1755.338639 51.158942 0.059039 0.579066 274 USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241908 N/A 0.234720 N/A N/A N/A N/A N/A 91.000000 5.903883 20240416 D2SP SVENJ51 D40918 1703.173818 1762.424826 58.968860 0.059586 0.668133 364 USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406089 N/A 0.552178 N/A N/A N/A N/A N/A 155.000000 5.958593 20240416 D2SP SVENM09 D40821 1703.067218 1783.383377 80.044820 0.057303 0.424499 422 USD N/A 0.057303 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330573 N/A 0.472392 N/A N/A N/A N/A N/A 127.000000 5.730315 20240416 D2SP SVENN81 D40822 1703.463487 1764.880726 61.153645 0.055667 0.261525 360 USD N/A 0.055667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336806 N/A 0.432484 N/A N/A N/A N/A N/A 128.000000 5.566749 20240416 D2SP SVENP30 D40823 1703.919713 1741.355718 37.172370 0.055676 0.262973 270 USD N/A 0.055676 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.343970 N/A 0.365953 N/A N/A N/A N/A N/A 128.000000 5.567605 20240416 D2SP SVENW99 D40730 1704.348596 1724.170856 19.571345 0.052990 -0.019340 183 USD N/A 0.052990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284016 N/A 0.221253 N/A N/A N/A N/A N/A 105.000000 5.298993 20240416 D2SP SWYA67 310201 17839.694959 18100.601111 257.473177 0.072500 2.875212 10776 USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.270976 N/A 34.509363 N/A N/A N/A N/A N/A 1958.000000 6.392163 20240416 D2SP TALOC28 290201 17865.158162 18163.471912 294.052126 0.090000 4.306861 1821 USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.806893 N/A 18.180140 N/A N/A N/A N/A N/A 1423.000000 7.775858 20240416 D2SP TALOD01 310201 18082.245339 18392.988828 306.304298 0.093750 5.496046 2551 USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.940509 N/A 31.379429 N/A N/A N/A N/A N/A 1851.000000 8.187232 20240416 D2SP TALOD64 290201 17868.056068 18166.369818 294.052124 0.090000 4.301226 1821 USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807048 N/A 18.181350 N/A N/A N/A N/A N/A 1423.000000 7.771667 20240416 D2SP TALOE48 310201 18037.924439 18348.667928 306.304298 0.093750 5.571533 2551 USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.937103 N/A 31.346034 N/A N/A N/A N/A N/A 1850.000000 8.236093 20240416 D2SP TCEL729 251015 16855.498225 16860.943635 2.722705 0.057500 1.729200 3653 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.407972 N/A 2.692809 N/A N/A N/A N/A N/A 523.000000 6.547644 20240416 D2SP TCEL869 280411 16313.756206 16330.234489 13.731902 0.058000 3.169913 3653 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479214 N/A 14.551357 N/A N/A N/A N/A N/A 1297.000000 7.055503 20240416 D2SP TDA40 240612 16966.495666 17123.347141 155.596663 0.026500 0.315037 1827 USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194461 N/A 0.132352 N/A N/A N/A N/A N/A 56.000000 5.697120 20240416 D2SP TDJ94 310915 16226.385218 16281.312830 53.211123 0.036250 0.227145 5478 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.379027 N/A 47.275978 N/A N/A N/A N/A N/A 2347.000000 4.391885 20240416 D2SP TELVA43 450513 13804.893239 14169.498933 362.238125 0.050000 5.938838 11323 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.620523 N/A 196.514136 N/A N/A N/A N/A N/A 4323.000000 6.696344 20240416 D2SP TELVB26 260130 16646.342790 16814.972924 166.440132 0.046250 1.295768 3720 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.669208 N/A 3.664192 N/A N/A N/A N/A N/A 619.000000 6.023853 20240416 D2SP TELVC09 460131 16033.406910 16256.727897 220.420714 0.061250 5.770918 11026 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.466994 N/A 193.795120 N/A N/A N/A N/A N/A 4265.000000 6.643927 20240416 D2SP TELVE64 490524 14280.356768 14635.847320 353.004605 0.052500 6.318365 10958 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.475619 N/A 237.616633 N/A N/A N/A N/A N/A 4639.000000 6.578684 20240416 D2SP TELVIS 180325 17126.999543 17217.973399 87.836826 0.066250 0.987049 7305 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878289 N/A 1.203535 N/A N/A N/A N/A N/A 326.000000 6.083343 20240416 D2SP TELVS27 400115 16864.160412 17152.767127 285.469686 0.066250 4.911827 11003 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.491232 N/A 124.681822 N/A N/A N/A N/A N/A 3532.000000 6.734809 20240416 D2SP TELVT43 110332 19156.080234 19300.975484 140.870382 0.085000 3.153289 10958 USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.809575 N/A 42.737463 N/A N/A N/A N/A N/A 2159.000000 6.473098 20240416 D2SP TELVY38 150140 16822.379440 17110.986155 285.469686 0.066250 4.967292 11010 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.482336 N/A 124.512766 N/A N/A N/A N/A N/A 3529.000000 6.760520 20240416 D2SP TELVZ03 150140 16822.379440 17110.986155 285.469686 0.066250 4.967292 11003 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.482336 N/A 124.512766 N/A N/A N/A N/A N/A 3529.000000 6.760520 20240416 D2SP TERRB59 290718 16272.887208 16481.999464 206.762681 0.049620 2.090781 3653 USD N/A 0.049620 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.482244 N/A 24.029302 N/A N/A N/A N/A N/A 1662.000000 5.978969 20240416 D2SP TEVAB02 280301 17154.404345 17301.430408 143.829844 0.067500 2.517000 3640 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.337842 N/A 13.596075 N/A N/A N/A N/A N/A 1241.000000 6.559337 20240416 D2SP TEVAK79 280301 17149.404044 17296.430106 143.829844 0.067500 2.527630 3640 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.337630 N/A 13.594556 N/A N/A N/A N/A N/A 1241.000000 6.567997 20240416 D2SP TG64 280201 14842.208562 14901.587204 58.597344 0.016500 1.222038 2737 USD N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.568411 N/A 14.749673 N/A N/A N/A N/A N/A 1320.000000 5.471877 20240416 D2SP TGTD76 240701 16982.188663 17157.862316 174.016355 0.035000 -0.049663 3658 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246231 N/A 0.180557 N/A N/A N/A N/A N/A 74.000000 5.317604 20240416 D2SP TIGOB60 280115 14253.495326 14454.430944 198.751535 0.051250 3.439203 3769 USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.275711 N/A 13.025839 N/A N/A N/A N/A N/A 1223.000000 7.320309 20240416 D2SP TORO569 D40801 1703.374790 1776.674740 73.015842 0.060000 0.682720 364 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.280222 N/A 0.345654 N/A N/A N/A N/A N/A 106.000000 6.000000 20240416 D2SP TORO664 D40906 1703.179273 1766.583783 63.120184 0.060046 0.707999 365 USD N/A 0.060046 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374427 N/A 0.498038 N/A N/A N/A N/A N/A 142.000000 6.004579 20240416 D2SP TORO840 D50117 1703.831002 1725.408079 21.334637 0.051200 -0.111389 364 USD N/A 0.051200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728931 N/A 1.232093 N/A N/A N/A N/A N/A 276.000000 5.119999 20240416 D2SP TORO904 D40909 1703.590591 1753.190302 49.344042 0.053994 0.104432 339 USD N/A 0.053994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.385933 N/A 0.494781 N/A N/A N/A N/A N/A 146.000000 5.399390 20240416 D2SP TOTAB93 251112 12225.929924 12776.389820 546.908542 0.075000 32.122630 1826 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.241954 N/A 2.180197 N/A N/A N/A N/A N/A 517.000000 31.667352 20240416 D2SP TOTAC76 280920 8192.019465 8273.523043 78.484926 0.063750 39.961856 2557 USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.184968 N/A 12.941211 N/A N/A N/A N/A N/A 1302.000000 27.269747 20240416 D2SP TOYOH74 D40807 1703.925978 1744.724893 40.525096 0.057827 0.468704 261 USD N/A 0.057827 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301259 N/A 0.300381 N/A N/A N/A N/A N/A 113.000000 5.782686 20240416 D2SP TOYOHE9 D40814 1703.879743 1744.724509 40.570641 0.057892 0.479237 268 USD N/A 0.057892 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.319561 N/A 0.330186 N/A N/A N/A N/A N/A 119.000000 5.789185 20240416 D2SP TOYOM12 260325 15823.839782 15837.788554 13.314737 0.013390 0.551926 1826 USD N/A 0.013390 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.869194 N/A 4.426256 N/A N/A N/A N/A N/A 691.000000 5.273286 20240416 D2SP TOYOQ26 280713 17094.349525 17322.153270 225.380300 0.051180 0.756633 1827 USD N/A 0.051180 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.723258 N/A 16.659478 N/A N/A N/A N/A N/A 1374.000000 5.041561 20240416 D2SP TRAGC28 281101 16664.780282 17101.028628 433.620344 0.055500 2.128441 3653 USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.848494 N/A 18.108007 N/A N/A N/A N/A N/A 1428.000000 6.121403 20240416 D2SP TTEFS88 250110 16679.296798 16791.092481 110.643149 0.024340 0.283998 2011 USD N/A 0.024340 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705760 N/A 0.843927 N/A N/A N/A N/A N/A 261.000000 5.464888 20240416 D2SP TZA468 240809 6726.075007 6726.075007 0.000000 0.000000 0.000000 2557 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP UBSA247 D40802 1703.986222 1746.129305 41.889210 0.053615 0.044747 273 USD N/A 0.053615 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.288279 N/A 0.293176 N/A N/A N/A N/A N/A 108.000000 5.361490 20240416 D2SP UBSA340 D40820 1704.377298 1718.979043 14.345574 0.054100 0.103591 182 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340682 N/A 0.283713 N/A N/A N/A N/A N/A 125.000000 5.409999 20240416 D2SP UBSA386 D40912 1704.446533 1713.651645 8.949414 0.054000 0.106609 184 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402772 N/A 0.362558 N/A N/A N/A N/A N/A 149.000000 5.400001 20240416 D2SP UBSA764 D40507 1704.418484 1777.008227 72.316850 0.057632 0.445800 286 USD N/A 0.057632 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055779 N/A 0.045485 N/A N/A N/A N/A N/A 20.000000 5.763163 20240416 D2SP UBSAF86 D40515 1704.466319 1746.105872 41.369166 0.057102 0.390794 182 USD N/A 0.057102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078295 N/A 0.044602 N/A N/A N/A N/A N/A 29.000000 5.710217 20240416 D2SP UBSAH51 D40417 1704.650000 1755.148559 50.222610 0.058277 0.507673 183 USD N/A 0.058277 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002698 N/A 0.001339 N/A N/A N/A N/A N/A 1.000000 5.827673 20240416 D2SP UBSF40 999999 17950.464815 18624.985351 670.140531 0.092500 12.323613 9862 USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.818872 N/A 166.031884 N/A N/A N/A N/A N/A 3688.000000 8.732423 20240416 D2SP UCGI884 999999 17034.428529 17542.035418 503.818777 0.080000 4.802428 12845 USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.404779 N/A 208.094502 N/A N/A N/A N/A N/A 4252.000000 7.079747 20240416 D2SP UNHP53 250715 16708.399725 16871.762017 161.586614 0.037500 0.427180 3645 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.185499 N/A 2.002225 N/A N/A N/A N/A N/A 438.000000 5.410668 20240416 D2SP UNIFC79 250115 1165.128275 1165.128275 0.000000 0.000000 0.000000 2802 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP UNIFD52 999999 34.572007 34.572007 0.000000 0.000000 0.000000 11504 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP UNIFE36 260212 1182.012265 1182.012265 0.000000 0.000000 0.000000 2922 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP URBIF09 190416 3.068370 3.068370 0.000000 0.000000 0.000000 3653 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2SP VALEE38 340117 19461.723119 19813.307182 347.677573 0.082500 3.130273 10960 USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.755504 N/A 59.427485 N/A N/A N/A N/A N/A 2508.000000 6.282759 20240416 D2SP VALEP84 260810 17261.200661 17459.484602 195.324480 0.062500 -3.086432 2922 USD N/A 0.062500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357140 N/A 0.304155 N/A N/A N/A N/A N/A 114.000000 2.223762 20240416 D2SP VESTA11 310513 14683.974425 14948.313554 262.622641 0.036250 2.510569 3652 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.939435 N/A 41.783409 N/A N/A N/A N/A N/A 2203.000000 6.062449 20240416 D2SP VZR33 241101 16850.546227 17125.657797 273.454270 0.035000 0.433488 3656 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516371 N/A 0.520995 N/A N/A N/A N/A N/A 191.000000 5.681450 20240416 D2SP WBAH10 241118 16798.025098 17066.128662 266.304211 0.038000 1.125240 3653 USD N/A 0.038000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559807 N/A 0.588225 N/A N/A N/A N/A N/A 208.000000 6.353263 20240416 D2SP WBAQ19 260601 16079.477625 16301.650342 220.539094 0.034500 1.778486 3652 USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.973778 N/A 4.965671 N/A N/A N/A N/A N/A 733.000000 6.342997 20240416 D2SP WEST044 D40801 1704.647340 1704.647340 0.000000 0.000000 -5.317280 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.297222 N/A 0.238603 N/A N/A N/A N/A N/A 106.000000 0.000000 20240416 D2SP WEST416 D40606 1704.378621 1739.645941 35.002153 0.056000 0.272184 183 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137746 N/A 0.087056 N/A N/A N/A N/A N/A 51.000000 5.600001 20240416 D2SP WEST678 D40906 1703.259891 1763.913865 60.373168 0.059302 0.633667 358 USD N/A 0.059302 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375101 N/A 0.492946 N/A N/A N/A N/A N/A 142.000000 5.930247 20240416 D2SP WEST708 D40506 1704.511145 1749.663055 44.874904 0.058500 0.532796 182 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053960 N/A 0.029408 N/A N/A N/A N/A N/A 20.000000 5.849999 20240416 D2SP WEST833 D40719 1704.338494 1726.969139 22.376368 0.053700 0.046418 182 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254210 N/A 0.189743 N/A N/A N/A N/A N/A 93.000000 5.369999 20240416 D2SP WFCP04 431102 15667.366553 16087.314184 417.402493 0.053750 4.129324 10962 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.337857 N/A 182.087597 N/A N/A N/A N/A N/A 4206.000000 6.088260 20240416 D2SP WFCW34 260422 16236.595215 16485.190007 247.174250 0.030000 0.841753 3652 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.887159 N/A 4.579567 N/A N/A N/A N/A N/A 698.000000 5.521534 20240416 D2SP WMRN95 290708 15767.010162 15919.363256 150.814174 0.032500 0.721212 3729 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.670733 N/A 25.402833 N/A N/A N/A N/A N/A 1723.000000 4.893576 20240416 D2SP WMTL30 240708 16947.363516 17080.965460 132.252430 0.028500 0.068171 1903 USD N/A 0.028500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265024 N/A 0.199245 N/A N/A N/A N/A N/A 82.000000 5.432351 20240416 D2SP YPFDE04 250728 16587.977555 16905.942132 313.939708 0.085000 6.136158 3744 USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.158910 N/A 1.932480 N/A N/A N/A N/A N/A 439.000000 10.776752 20240416 D2SP YPFDL47 270721 15467.482701 15750.501952 279.728330 0.069500 7.087559 3652 USD N/A 0.069500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.765518 N/A 9.551919 N/A N/A N/A N/A N/A 1047.000000 10.358927 20240416 D2SP YPFDQ34 250323 4230.472523 4254.621731 23.142991 0.085000 4.530128 1696 USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641634 N/A 0.774587 N/A N/A N/A N/A N/A 243.000000 9.613928 20240416 D2SP YPFDU46 310117 17312.599272 17717.453647 400.355993 0.095000 6.026432 2557 USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.473875 N/A 16.592079 N/A N/A N/A N/A N/A 1308.000000 9.055573 20240416 D2 AAJ05 270201 17122.609688 17334.668012 209.268083 0.059000 1.224583 BASIC MATERIALS 625000000 625000000 2007-01-25 7312 2027-02-01 1000 USD N/A 5.671581 1.224583 180 0.059000 0 Fixed Rate Bond 41 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.513022 N/A 7.852375 N/A N/A 1000 BBB N/A N/A N/A 930.000000 5.671581 20240416 D2 AAPLR93 270511 16105.839204 16341.921977 234.569422 0.032000 0.679203 FINANCIAL 2000000000 2000000000 2017-05-11 3652 2027-05-11 1000 USD N/A 5.122739 0.679203 180 0.032000 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.827786 N/A 9.692983 N/A N/A 1000 N/A N/A N/A 1044.000000 5.122739 20240416 D2 AAPLY53 260223 16458.780105 16541.777955 81.460853 0.032500 0.387958 TECHNOLOGY 3250000000 3250000000 2016-02-23 3653 2026-02-23 1000 USD N/A 5.153306 0.387958 180 0.032500 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.757091 N/A 3.993496 N/A N/A 1000 N/A N/A N/A 649.000000 5.153306 20240416 D2 ABNA784 260418 3325110.601802 3406377.556469 80812.949333 0.048000 1.419576 FINANCIAL 1000000000 1000000000 2016-04-18 3652 2026-04-18 200000 USD N/A 6.060424 1.419576 180 0.048000 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.832066 N/A 4.394784 N/A N/A 200000 BBB+ N/A N/A N/A 680.000000 6.060424 20240416 D2 ACAF920 999999 20793.553384 20901.403705 103.536308 0.075000 6.683487 FINANCIAL 500000000 500000000 2014-04-08 13043 2049-12-23 1000 GBP N/A 12.077552 6.683487 91 0.075000 0 Floating Rate Note 144 103 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.028806 N/A 113.943464 N/A N/A 1000 BBB N/A N/A N/A 2979.000000 12.077552 20240416 D2 AESB28 300531 14262.010501 14540.392947 276.350457 0.043750 4.535704 INDUSTRIAL 1380000610.2 1380000610.2 2020-08-14 3577 2030-05-31 982.095 USD N/A 7.638147 4.535704 180 0.043750 0 Fixed Amortizing Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.686189 N/A 27.954663 N/A N/A 982.095 BB+ N/A N/A N/A 1752.000000 7.638147 20240416 D2 AGEN014 D40528 1702.488247 1707.831321 5.088642 0.053800 0.055565 0 0 2024/03/27 62 2024/05/28 100 USD N/A 5.379999 0 62Days 0.053800 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115596 N/A 0.033088 N/A N/A 100 N/A N/A N/A 42.000000 5.379999 20240416 D2 AGEN401 D40506 1702.495536 1711.162304 8.411863 0.053900 0.072794 0 0 2024/03/14 53 2024/05/06 100 USD N/A 5.389997 0 53Days 0.053900 34 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055118 N/A 0.011089 N/A N/A 100 N/A N/A N/A 20.000000 5.389997 20240416 D2 AGEN442 D40502 1702.507538 1708.094638 5.333141 0.053700 0.053159 0 0 2024/03/26 37 2024/05/02 100 USD N/A 5.369997 0 37Days 0.053700 22 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044200 N/A 0.006472 N/A N/A 100 N/A N/A N/A 15.000000 5.369997 20240416 D2 AGEN592 D40513 1702.484054 1711.880547 9.142534 0.053700 0.051205 0 0 2024/03/11 63 2024/05/13 100 USD N/A 5.370001 0 63Days 0.053700 37 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074302 N/A 0.018402 N/A N/A 100 N/A N/A N/A 27.000000 5.370001 20240416 D2 AGEN729 D40528 1702.489796 1707.578440 4.834212 0.053800 0.055567 0 0 2024/03/28 61 2024/05/28 100 USD N/A 5.380001 0 61Days 0.053800 20 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115613 N/A 0.032779 N/A N/A 100 N/A N/A N/A 42.000000 5.380001 20240416 D2 AGEN749 D40506 1702.489976 1713.156266 10.412331 0.053700 0.052798 0 0 2024/03/06 61 2024/05/06 100 USD N/A 5.370001 0 61Days 0.053700 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055055 N/A 0.012276 N/A N/A 100 N/A N/A N/A 20.000000 5.370001 20240416 D2 AIIBB26 250528 16143.462344 16176.330438 32.631633 0.005000 0.303329 FINANCIAL 3000000000 3000000000 2020-05-28 1826 2025-05-28 1000 USD N/A 5.338599 0.303329 180 0.005000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081268 N/A 1.698555 N/A N/A 1000 AAA N/A N/A N/A 400.000000 5.338599 20240416 D2 ALFAC34 440325 16978.923809 17050.453295 68.278146 0.068750 5.999181 INDUSTRIAL 500000000 500000000 2014-03-25 10958 2044-03-25 1000 USD N/A 6.899737 5.999181 180 0.068750 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.712539 N/A 166.537583 N/A N/A 1000 BBB- N/A N/A N/A 3989.000000 6.899737 20240416 D2 ALPEC49 290918 15615.842034 15674.129698 56.277744 0.042500 2.239078 DIVERSIFIED 500000000 500000000 2019-09-18 3653 2029-09-18 1000 USD N/A 6.063295 2.239078 180 0.042500 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.710517 N/A 26.079534 N/A N/A 1000 BBB- N/A N/A N/A 1747.000000 6.063295 20240416 D2 ALPHA53 221219 173.571914 173.571914 0.000000 0.000000 0.000000 INDUSTRIAL 282496000 282496000 2017-12-19 1826 2022-12-19 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 11 1 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 ALSEA53 261214 17247.847055 17698.660163 447.147961 0.077500 2.919198 DIVERSIFIED 500000000 500000000 2021-12-13 1827 2026-12-14 1000 USD N/A 7.194974 2.919198 180 0.077500 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.313142 N/A 6.852037 N/A N/A 1000 BB N/A N/A N/A 862.000000 7.194974 20240416 D2 AMGNV00 250221 16522.810187 16573.129111 49.420372 0.019000 0.372111 DIVERSIFIED 500000000 500000000 2020-02-21 1827 2025-02-21 1000 USD N/A 5.509299 0.372111 180 0.019000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817597 N/A 1.068142 N/A N/A 1000 BBB N/A N/A N/A 303.000000 5.509299 20240416 D2 AMXE49 160742 14170.052679 14358.334839 186.213125 0.043750 3.582903 COMMUNICATIONS 1150000000 1150000000 2012-07-16 10957 2042-07-16 1000 USD N/A 5.885659 3.582903 180 0.043750 0 Fixed Rate Bond 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.654287 N/A 182.190262 N/A N/A 1000 A- N/A N/A N/A 4319.000000 5.885659 20240416 D2 AMXL440 181236 79770.521370 82614.021370 2820.000000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 644500000 644500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 11.509185 0 183Days 0.084600 121 Fixed Rate Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.827297 N/A 69.595969 N/A N/A 100000 A- N/A N/A N/A 2600.000000 11.509185 20240416 D2 AMXL600 181236 79770.521370 82614.021370 2820.000000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 7355500000 7355500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 11.509185 0 183Days 0.084600 121 Fixed Rate Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.827297 N/A 69.595969 N/A N/A 100000 A- N/A N/A N/A 2600.000000 11.509185 20240416 D2 AMXL771 181236 79770.521370 82614.021370 2820.000000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 644500000 644500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 11.509185 0 183Days 0.084600 121 Fixed Rate Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.827297 N/A 69.595969 N/A N/A 100000 A- N/A N/A N/A 2600.000000 11.509185 20240416 D2 AMXL771 361218 79770.521370 82614.021370 2820.000000 0.084600 1.439185 SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 644500000 644500000 2006/12/18 10958 2036/12/18 100000 MPS N/A 11.509185 0 183Days 0.084600 121 Fixed Rate Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.827297 N/A 69.595969 N/A N/A 100000 A- N/A N/A N/A 2600.000000 11.509185 20240416 D2 AMXLG79 320404 15593.721190 15626.766630 30.503483 0.053750 3.667850 FINANCIAL 1000000000 1000000000 2022-04-04 3653 2032-04-04 1000 USD N/A 6.756668 3.667850 180 0.053750 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.284252 N/A 47.887981 N/A N/A 1000 BBB- N/A N/A N/A 2339.000000 6.756668 20240416 D2 AMXLH79 290422 15572.345188 15872.355223 298.295692 0.036250 1.575634 COMMUNICATIONS 1000000000 1000000000 2019-04-22 3653 2029-04-22 1000 USD N/A 5.599492 1.575634 180 0.036250 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.399022 N/A 22.922650 N/A N/A 1000 A- N/A N/A N/A 1628.000000 5.599492 20240416 D2 AMXLJ36 300507 14674.167153 14891.711375 216.184571 0.028750 1.725396 COMMUNICATIONS 1000000000 1000000000 2020-05-07 3652 2030-05-07 1000 USD N/A 5.593354 1.725396 180 0.028750 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.328210 N/A 33.002350 N/A N/A 1000 A- N/A N/A N/A 1972.000000 5.593354 20240416 D2 AMXLK09 320721 16041.398814 16232.553976 188.932428 0.047000 1.940202 COMMUNICATIONS 750000000 750000000 2022-07-21 3653 2032-07-21 1000 USD N/A 5.581166 1.940202 180 0.047000 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.629941 N/A 52.991080 N/A N/A 1000 A- N/A N/A N/A 2453.000000 5.581166 20240416 D2 AMXLP05 151137 17444.273592 17884.564181 437.393940 0.061250 2.897472 COMMUNICATIONS 369225000 369225000 2007-10-30 10974 2037-11-15 1000 USD N/A 5.859021 2.897472 180 0.061250 0 Fixed Rate Bond 61 28 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.973612 N/A 106.971515 N/A N/A 1000 A- N/A N/A N/A 3325.000000 5.859021 20240416 D2 AMXLW55 300340 17195.242586 17244.485612 46.346378 0.061250 3.484323 COMMUNICATIONS 2000000000 2000000000 2010-03-30 10958 2040-03-30 1000 USD N/A 6.026327 3.484323 180 0.061250 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.098867 N/A 136.734073 N/A N/A 1000 A- N/A N/A N/A 3745.000000 6.026327 20240416 D2 AMX 010335 17941.068080 18079.752522 135.669563 0.063750 2.357841 AMERICA MOVIL S.A. DE C.V. COMMUNICATIONS 981330000 981330000 2005-02-25 10961 2035-03-01 1000 USD N/A 5.703326 2.357841 180 0.063750 0 Fixed Rate Bond 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.809004 N/A 77.297595 N/A N/A 1000 A- N/A N/A N/A 2891.000000 5.703326 20240416 D2 AMZNQ73 291201 16737.833352 17036.909365 296.876925 0.046500 0.880645 CORPORATE 1500000000 1500000000 2022-12-01 2557 2029-12-01 1000 USD N/A 4.996810 0.880645 180 0.046500 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.800189 N/A 27.526658 N/A N/A 1000 AA- N/A N/A N/A 1771.000000 4.996810 20240416 D2 AMZNR65 270603 15153.219666 15229.265559 75.478387 0.012000 0.607630 CORPORATE 1250000000 1250000000 2020-06-03 2556 2027-06-03 1000 USD N/A 5.040119 0.607630 180 0.012000 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.985717 N/A 10.504747 N/A N/A 1000 AA- N/A N/A N/A 1102.000000 5.040119 20240416 D2 AMZNS49 300603 13870.598144 13965.655511 94.347983 0.015000 1.031467 DIVERSIFIED 2000000000 2000000000 2020-06-03 3652 2030-06-03 1000 USD N/A 5.051929 1.031467 180 0.015000 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.661163 N/A 36.021574 N/A N/A 1000 AA- N/A N/A N/A 2090.000000 5.051929 20240416 D2 ANTA200 D40502 1702.474736 1722.259885 19.524819 0.055047 0.187892 0 0 2024/02/01 91 2024/05/02 100 USD N/A 5.50473 0 91Days 0.055047 76 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043834 N/A 0.012850 N/A N/A 100 N/A N/A N/A 15.000000 5.504730 20240416 D2 ANTAD54 D40613 1702.439506 1711.815718 9.115761 0.055073 0.177562 0 0 2024/03/12 93 2024/06/13 100 USD N/A 5.507255 0 93Days 0.055073 36 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158851 N/A 0.065695 N/A N/A 100 N/A N/A N/A 57.000000 5.507255 20240416 D2 ANZB827 D41008 1701.870040 1727.715891 25.594920 0.053060 0.024663 0 0 2024/01/05 277 2024/10/08 100 USD N/A 5.305959 0 277Days 0.053060 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467043 N/A 0.563397 N/A N/A 100 N/A N/A N/A 174.000000 5.305959 20240416 D2 ANZBE63 D50114 1701.728453 1722.678245 20.706190 0.051510 -0.082009 0 0 2024/01/22 358 2025/01/14 100 USD N/A 5.151 0 358Days 0.051510 86 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.721381 N/A 1.202809 N/A N/A 100 N/A N/A N/A 272.000000 5.151000 20240416 D2 ANZBP21 D40423 1702.469924 1754.271606 51.527599 0.057955 0.477214 0 0 2023/10/11 195 2024/04/23 100 USD N/A 5.795519 0 195Days 0.057955 189 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018853 N/A 0.010256 N/A N/A 100 N/A N/A N/A 6.000000 5.795519 20240416 D2 ANZBR59 D40725 1701.732649 1750.873187 48.861331 0.059039 0.583035 0 0 2023/10/24 275 2024/07/25 100 USD N/A 5.90388 0 275Days 0.059039 176 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265791 N/A 0.264918 N/A N/A 100 N/A N/A N/A 100.000000 5.903880 20240416 D2 AREJ82 270115 16282.885953 16454.745889 169.991893 0.039500 1.235353 DIVERSIFIED 350000000 350000000 2016-06-10 3871 2027-01-15 1000 USD N/A 5.683871 1.235353 180 0.039500 0 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.527963 N/A 7.850676 N/A N/A 1000 N/A N/A N/A 936.000000 5.683871 20240416 D2 ARRUB96 230927 1165.607334 1165.607334 0.000000 0.000000 0.000000 FINANCIAL 318053000 318053000 2016-09-27 2556 2023-09-27 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 1 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 AUNAA18 291215 17.684164 18.246941 0.558048 0.100000 6.483623 CORPORATE 253010840 253010840 2023-12-18 2189 2029-12-15 1 USD N/A 9.105520 6.483623 180 0.100000 0 Fixed Rate Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.160973 N/A 22.947013 N/A N/A 1 B+ N/A N/A N/A 1566.000000 9.105520 20240416 D2 AUNAA63 251120 16320.612096 16772.489279 448.803189 0.065000 4.812618 CORPORATE 56620000 56620000 2020-11-20 1826 2025-11-20 1000 USD N/A 9.345965 4.812618 180 0.065000 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.431271 N/A 2.822336 N/A N/A 1000 B N/A N/A N/A 539.000000 9.345965 20240416 D2 AUTGC75 230115 7437.118116 7437.118116 0.000000 0.000000 0.000000 INDUSTRIAL 2622000 2622000 2013-01-15 3652 2023-01-15 1000 USD N/A 0.000000 0.000000 182 0.000000 0 DEFAULTED 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 AVBU38 241115 16823.625896 17075.220518 249.939394 0.035000 0.360490 DIVERSIFIED 300000000 300000000 2014-11-21 3647 2024-11-15 1000 USD N/A 5.595270 0.360490 180 0.035000 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554421 N/A 0.580353 N/A N/A 1000 N/A N/A N/A 205.000000 5.595270 20240416 D2 AXPG27 240730 16873.485893 16964.523421 89.855222 0.025000 0.292190 FINANCIAL 1500000000 1500000000 2019-07-30 1827 2024-07-30 1000 USD N/A 5.638107 0.292190 180 0.025000 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324194 N/A 0.262755 N/A N/A 1000 A N/A N/A N/A 104.000000 5.638107 20240416 D2 AZNL27 251116 16524.810644 16765.823632 239.416875 0.033750 0.480199 DIVERSIFIED 2000000000 2000000000 2015-11-16 3653 2025-11-16 1000 USD N/A 5.333323 0.480199 180 0.033750 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.491344 N/A 3.001782 N/A N/A 1000 BBB+ N/A N/A N/A 551.000000 5.333323 20240416 D2 AZNT52 290117 16188.173069 16358.425069 168.360311 0.040000 1.003986 DIVERSIFIED 1000000000 1000000000 2018-08-17 3806 2029-01-17 1000 USD N/A 5.178681 1.003986 180 0.040000 0 Fixed Rate Bond 22 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.209575 N/A 20.913077 N/A N/A 1000 A- N/A N/A N/A 1555.000000 5.178681 20240416 D2 BAC328 291024 98729.438918 104015.550029 5255.555556 0.110000 1.244271 1700000000 1700000000 2022/10/24 2557 2029/10/24 100000 MPS N/A 11.314271 0 183Days 0.110000 176 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840149 N/A 19.920885 N/A N/A 100000 AA- N/A N/A N/A 1460.000000 11.314271 20240416 D2 BAC847 250216 99149.684072 101030.517405 1850.000000 0.111000 1.129526 2200000000 2200000000 2023/08/16 550 2025/02/16 100000 MPS N/A 12.159526 0 182Days 0.111000 61 Fixed Rate Bond 3 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.760671 N/A 0.948274 N/A N/A 100000 AA- N/A N/A N/A 290.000000 12.159526 20240416 D2 BACG55 250925 16653.502428 16663.709035 9.742671 0.009810 -2.477502 FINANCIAL 2000000000 2000000000 2020-09-25 1826 2025-09-25 1000 USD N/A 2.532527 -2.477502 180 0.009810 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.413823 N/A 2.702491 N/A N/A 1000 AA- N/A N/A N/A 516.000000 2.532527 20240416 D2 BACL38 999999 16366.622705 16455.532083 86.130960 0.058750 5.151679 FINANCIAL 2350000000 2350000000 2018-03-15 11507 2049-09-15 1000 USD N/A 6.178180 5.151679 180 0.058750 0 Fixed Rate Bond 64 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.801792 N/A 245.133898 N/A N/A 1000 BBB+ N/A N/A N/A 4751.000000 6.178180 20240416 D2 BACQ25 999999 16386.499628 16547.151307 158.618113 0.043000 1.156086 FINANCIAL 768828000 768828000 2020-01-24 10597 2049-01-28 1000 USD N/A 4.553667 1.156086 180 0.043000 0 Fixed Rate Bond 59 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.803044 N/A 302.534969 N/A N/A 1000 BBB+ N/A N/A N/A 5450.000000 4.553667 20240416 D2 BACR103 240910 100129.215378 107897.632045 7732.944444 0.127700 0.240000 700000000 700000000 2023/09/11 365 2024/09/10 100000 MPS N/A 11.54 0 365Days 0.127700 219 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389958 N/A 0.304134 N/A N/A 100000 N/A N/A N/A 146.000000 11.540000 20240416 D2 BACR112 280111 100037.111520 102957.111520 2889.583333 0.109500 0.830000 500000000 500000000 2023/01/11 1826 2028/01/11 100000 MPS N/A 10.9 0 366Days 0.109500 97 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.869622 N/A 11.648738 N/A N/A 100000 A+ N/A N/A N/A 1145.000000 10.900000 20240416 D2 BACR260 240926 100088.531355 107108.948022 6985.833333 0.124500 0.240000 950000000 950000000 2023/09/27 365 2024/09/26 100000 MPS N/A 11.44 0 365Days 0.124500 203 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430480 N/A 0.370626 N/A N/A 100000 N/A N/A N/A 163.000000 11.440000 20240416 D2 BACR276 281220 96164.989697 99437.489697 3245.000000 0.099000 0.830000 500000000 500000000 2023/12/20 1827 2028/12/20 100000 MPS N/A 10.95 0 183Days 0.099000 119 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.562846 N/A 16.489125 N/A N/A 100000 N/A N/A N/A 1353.000000 10.950000 20240416 D2 BACR361 280515 96017.360001 100252.360001 4207.500000 0.099000 0.830000 BANCOS COMERCIALES 500000000 500000000 2023/05/15 1827 2028/05/15 100000 MPS N/A 11.12 0 182Days 0.099000 154 Fixed Rate Bond 10 9 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.159248 N/A 13.057532 N/A N/A 100000 A+ N/A N/A N/A 1201.000000 11.120000 20240416 D2 BACR378 240830 100115.161711 108257.383933 8106.666667 0.128000 0.240000 310000000 310000000 2023/09/01 364 2024/08/30 100000 MPS N/A 11.54 0 364Days 0.128000 229 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.361996 N/A 0.262083 N/A N/A 100000 N/A N/A N/A 136.000000 11.540000 20240416 D2 BACR461 280721 78208.166814 79289.857710 1069.133874 0.055700 0.940000 64280000 64280000 2023/07/21 1827 2028/07/21 10000 MUD N/A 6.59 0 182Days 0.055700 86 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718787 N/A 16.765013 N/A N/A 10000 A+ N/A N/A N/A 1383.000000 6.590000 20240416 D2 BACR468 300111 95103.203305 98076.536638 2942.361111 0.111500 2.290000 500000000 500000000 2023/01/11 2557 2030/01/11 100000 MPS N/A 12.36 0 366Days 0.111500 97 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.899962 N/A 21.346770 N/A N/A 100000 A+ N/A N/A N/A 1577.000000 12.360000 20240416 D2 BACR625 271027 101466.623995 106991.623995 5492.500000 0.117000 0.830000 500000000 500000000 2022/10/27 1826 2027/10/27 100000 MPS N/A 11.12 0 366Days 0.117000 173 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.655069 N/A 10.289403 N/A N/A 100000 A+ N/A N/A N/A 1062.000000 11.120000 20240416 D2 BACR643 251017 99999.075749 100425.692416 391.065278 0.127985 1.549923 200000000 200000000 2022/10/17 1096 2025/10/17 100000 MPS N/A 12.794423 1.55 28Days 0.127985 12 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.373973 N/A 2.113427 N/A N/A 100000 N/A N/A N/A 499.000000 12.794423 20240416 D2 BACR726 241017 106690.862503 107145.772225 419.916667 0.125975 1.350000 2000000000 2000000000 2022/10/17 731 2024/10/17 100000 MPS N/A 12.5945 1.35 28Days 0.125975 13 Floating Rate Note 26 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.492778 N/A 0.285150 N/A N/A 100000 N/A N/A N/A 179.000000 12.594500 20240416 D2 BACR856 260320 98744.418574 99541.640796 768.750000 0.102500 0.240000 BANCOS COMERCIALES 500000000 500000000 2024/03/20 730 2026/03/20 100000 MPS N/A 10.97 0 184Days 0.102500 28 Fixed Rate Bond 4 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.711474 N/A 3.886915 N/A N/A 100000 N/A N/A N/A 650.000000 10.970000 20240416 D2 BACR877 240912 100115.859163 107783.192496 7632.000000 0.127200 0.240000 1000000000 1000000000 2023/09/13 365 2024/09/12 100000 MPS N/A 11.54 0 365Days 0.127200 217 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A P-1 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395022 N/A 0.312084 N/A N/A 100000 N/A N/A N/A 149.000000 11.540000 20240416 D2 BACR951 290118 77177.634608 78264.925674 1075.230952 0.053500 0.940000 62280000 62280000 2024/01/18 1827 2029/01/18 10000 MUD N/A 6.59 0 182Days 0.053500 90 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109883 N/A 20.369662 N/A N/A 10000 N/A N/A N/A 1528.000000 6.590000 20240416 D2 BACRA10 330809 16541.327634 16726.111588 182.066543 0.057460 2.917673 FINANCIAL 1000000000 1000000000 2022-08-09 4018 2033-08-09 1000 USD N/A 6.149933 2.917673 180 0.057460 0 Fixed Rate Bond 23 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.013159 N/A 61.113770 N/A N/A 1000 A N/A N/A N/A 2602.000000 6.149933 20240416 D2 BACRJ47 450817 15624.469263 15773.439763 146.487658 0.052500 4.016482 FINANCIAL 1500000000 1500000000 2015-08-17 10958 2045-08-17 1000 USD N/A 5.934209 4.016482 180 0.052500 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.214147 N/A 210.782807 N/A N/A 1000 A N/A N/A N/A 4527.000000 5.934209 20240416 D2 BACRN58 260112 16601.249534 16797.807833 194.489264 0.043750 1.140670 FINANCIAL 2500000000 2500000000 2016-01-12 3653 2026-01-12 1000 USD N/A 5.897841 1.140670 180 0.043750 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.624948 N/A 3.494226 N/A N/A 1000 A N/A N/A N/A 602.000000 5.897841 20240416 D2 BACRV74 470110 14737.713707 14964.787312 224.732640 0.049500 4.526492 FINANCIAL 1500000000 1500000000 2017-01-10 10957 2047-01-10 1000 USD N/A 6.044128 4.526492 180 0.049500 0 Fixed Rate Bond 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.610920 N/A 229.082908 N/A N/A 1000 A N/A N/A N/A 4677.000000 6.044128 20240416 D2 BACRX22 999999 16508.059552 16629.127641 117.284711 0.080000 11.441534 DIVERSIFIED 2000000000 2000000000 2022-08-08 10356 2050-12-15 1000 USD N/A 8.283014 11.441534 91 0.080000 0 Fixed Rate Bond 114 105 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.701427 N/A 188.489985 N/A N/A 1000 N/A N/A N/A 3932.000000 8.283014 20240416 D2 BACRZ79 260809 16840.182039 17010.751843 168.061424 0.053040 1.245846 FINANCIAL 1500000000 1500000000 2022-08-09 1461 2026-08-09 1000 USD N/A 5.808554 1.245846 180 0.053040 0 Fixed Rate Bond 9 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.124043 N/A 5.705152 N/A N/A 1000 A N/A N/A N/A 787.000000 5.808554 20240416 D2 BAE52 310915 19387.769124 19520.187346 128.280153 0.087500 2.920915 INDUSTRIAL 249980000 249980000 1991-09-10 14615 2031-09-15 1000 USD N/A 6.370768 2.920915 180 0.087500 0 Fixed Rate Bond 81 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.523660 N/A 38.471564 N/A N/A 1000 BBB- N/A N/A N/A 2052.000000 6.370768 20240416 D2 BAKIA92 291115 12983.247266 13518.784390 532.013854 0.074500 14.028807 INDUSTRIAL 900000000 900000000 2019-12-02 3636 2029-11-15 1000 USD N/A 13.663015 14.028807 180 0.074500 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A B N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056059 N/A 21.404218 N/A N/A 1000 B+ N/A N/A N/A 1559.000000 13.663015 20240416 D2 BANBF97 999999 16950.927565 17457.427265 502.243400 0.090000 13.104018 FINANCIAL 2169700000 2169700000 2014-06-11 12974 2049-12-18 1000 USD N/A 9.041718 13.104018 180 0.090000 0 Fixed Rate Bond 72 53 N/A N/A N/A N/A N/A N/A N/A N/A B2 B- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.644507 N/A 158.785120 N/A N/A 1000 N/A N/A N/A 3628.000000 9.041718 20240416 D2 BANCB49 270807 16020.656455 16157.212747 134.605488 0.041250 1.877731 FINANCIAL 550000000 550000000 2017-08-07 3652 2027-08-07 1000 USD N/A 6.119678 1.877731 180 0.041250 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.001625 N/A 10.859205 N/A N/A 1000 BBB- N/A N/A N/A 1114.000000 6.119678 20240416 D2 BANO664 241206 92122.215518 92291.893423 168.382653 0.005000 1.169209 FINANCIAL 225000000 225000000 2020-03-06 1736 2024-12-06 5000 CHF N/A 2.442290 1.169209 360 0.005000 0 Fixed Rate Bond 6 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.667042 N/A 1.096085 N/A N/A 5000 N/A N/A N/A 230.000000 2.442290 20240416 D2 BANOA64 999999 16908.997902 16972.842402 60.652275 0.067500 6.874165 FINANCIAL 600000000 600000000 2019-06-27 10958 2049-06-27 1000 USD N/A 6.806636 6.874165 90 0.067500 0 Fixed Rate Bond 121 101 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.985229 N/A 219.744136 N/A N/A 1000 N/A N/A N/A 4388.000000 6.806636 20240416 D2 BANOA99 999999 16126.483950 16357.092649 227.830281 0.058750 5.641220 FINANCIAL 500000000 500000000 2021-11-24 10288 2050-01-24 1000 USD N/A 6.290072 5.641220 90 0.058750 0 Fixed Rate Bond 115 104 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.711156 N/A 244.953241 N/A N/A 1000 N/A N/A N/A 4648.000000 6.290072 20240416 D2 BANOB48 999999 16792.422947 16863.361280 67.391417 0.075000 9.139993 FINANCIAL 500000000 500000000 2019-06-27 10958 2049-06-27 1000 USD N/A 7.622226 9.139993 90 0.075000 0 Fixed Rate Bond 121 101 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.149926 N/A 196.283460 N/A N/A 1000 N/A N/A N/A 4090.000000 7.622226 20240416 D2 BANOB72 999999 15382.661486 15642.709593 256.914997 0.066250 8.984940 FINANCIAL 550000000 550000000 2021-11-24 10288 2050-01-24 1000 USD N/A 7.471321 8.984940 90 0.066250 0 Fixed Rate Bond 115 105 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.464423 N/A 209.279312 N/A N/A 1000 N/A N/A N/A 4204.000000 7.471321 20240416 D2 BANOC21 999999 17317.933847 17329.816018 7.921447 0.083750 10.789448 FINANCIAL 500000000 500000000 2020-07-14 10592 2049-07-14 1000 USD N/A 8.212932 10.789448 90 0.083750 0 Fixed Rate Bond 117 101 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.571152 N/A 179.841440 N/A N/A 1000 N/A N/A N/A 3884.000000 8.212932 20240416 D2 BANOC36 311004 16337.638155 16372.989091 32.631633 0.057500 3.084418 FINANCIAL 294219000 294219000 2016-10-04 5478 2031-10-04 1000 USD N/A 6.439291 3.084418 180 0.057500 0 Fixed Rate Bond 31 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.938510 N/A 42.733747 N/A N/A 1000 BB- N/A N/A N/A 2207.000000 6.439291 20240416 D2 BART451 D40604 1702.262468 1737.171594 34.644662 0.055921 0.264972 0 0 2023/12/07 180 2024/06/04 100 USD N/A 5.592105 0 180Days 0.055921 132 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132409 N/A 0.081936 N/A N/A 100 N/A N/A N/A 48.000000 5.592105 20240416 D2 BAW33 500501 15077.145119 15532.867160 452.976728 0.058050 6.852677 FINANCIAL 5500000000 5500000000 2020-05-04 10954 2050-05-01 1000 USD N/A 6.743197 6.852677 180 0.058050 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.190753 N/A 233.939115 N/A N/A 1000 BBB- N/A N/A N/A 4536.000000 6.743197 20240416 D2 BBVAA16 380629 17716.082620 18147.671440 427.592627 0.084500 7.129796 FINANCIAL 1000000000 1000000000 2023-06-29 5479 2038-06-29 1000 USD N/A 7.965359 7.129796 180 0.084500 0 Fixed Rate Bond 31 29 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.121358 N/A 94.063670 N/A N/A 1000 BB N/A N/A N/A 3040.000000 7.965359 20240416 D2 BBVAA64 380629 17726.553118 18158.141938 427.592627 0.084500 7.114262 FINANCIAL 1000000000 1000000000 2023-06-29 5479 2038-06-29 1000 USD N/A 7.958256 7.114262 180 0.084500 0 Fixed Rate Bond 31 29 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.123354 N/A 94.097431 N/A N/A 1000 BB N/A N/A N/A 3040.000000 7.958256 20240416 D2 BBVAB48 390108 17406.819866 17787.226679 376.564319 0.081250 7.057986 FINANCIAL 1000000000 1000000000 2024-01-08 5479 2039-01-08 1000 USD N/A 7.863119 7.057986 180 0.081250 0 Fixed Rate Bond 31 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.398077 N/A 100.572583 N/A N/A 1000 BB N/A N/A N/A 3142.000000 7.863119 20240416 D2 BBVAB98 390108 17415.956712 17796.363525 376.564319 0.081250 7.044384 FINANCIAL 900000000 900000000 2024-01-08 5479 2039-01-08 1000 USD N/A 7.857004 7.044384 180 0.081250 0 Fixed Rate Bond 31 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.399915 N/A 100.604716 N/A N/A 1000 BB N/A N/A N/A 3142.000000 7.857004 20240416 D2 BBVAC24 251201 171881.311640 176383.531196 4469.115000 0.070000 1.588116 FINANCIAL 200000000 200000000 1995-12-11 10948 2025-12-01 10000 USD N/A 6.364012 1.588116 180 0.070000 0 Fixed Rate Bond 61 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.478371 N/A 2.997359 N/A N/A 10000 BBB- N/A N/A N/A 549.000000 6.364012 20240416 D2 BBVAE82 291112 16721.968417 17114.139170 389.640619 0.053500 1.808002 FINANCIAL 200000000 200000000 2014-11-12 5479 2029-11-12 1000 USD N/A 5.726866 1.808002 180 0.053500 0 Fixed Rate Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.639752 N/A 26.135566 N/A N/A 1000 BB N/A N/A N/A 1718.000000 5.726866 20240416 D2 BBVAF84 999999 3065207.927888 3100547.040944 34759.783333 0.061250 7.512161 FINANCIAL 1000000000 1000000000 2017-11-16 11688 2049-11-16 200000 USD N/A 6.963035 7.512161 90 0.061250 0 Fixed Rate Bond 129 103 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.070984 N/A 225.454002 N/A N/A 200000 BB N/A N/A N/A 4421.000000 6.963035 20240416 D2 BBVAG31 340913 15840.042634 15934.508848 91.687796 0.058750 4.210448 FINANCIAL 750000000 750000000 2019-09-13 5479 2034-09-13 1000 USD N/A 6.818873 4.210448 180 0.058750 0 Fixed Rate Bond 31 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.524645 N/A 71.477843 N/A N/A 1000 BB N/A N/A N/A 2801.000000 6.818873 20240416 D2 BBVAH14 250918 16125.550971 16151.266117 24.828417 0.018750 0.907351 FINANCIAL 500000000 500000000 2020-09-18 1826 2025-09-18 1000 USD N/A 5.798030 0.907351 180 0.018750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365989 N/A 2.539961 N/A N/A 1000 BBB N/A N/A N/A 506.000000 5.798030 20240416 D2 BBVAJ55 250918 16114.436920 16140.152066 24.828417 0.018750 0.960385 FINANCIAL 500000000 500000000 2020-09-18 1826 2025-09-18 1000 USD N/A 5.848349 0.960385 180 0.018750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.365650 N/A 2.538706 N/A N/A 1000 BBB N/A N/A N/A 506.000000 5.848349 20240416 D2 BBVAL02 291112 16805.051393 17197.222146 389.640619 0.053500 1.672056 FINANCIAL 200000000 200000000 2014-11-12 5479 2029-11-12 1000 USD N/A 5.622553 1.672056 180 0.053500 0 Fixed Rate Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644558 N/A 26.179208 N/A N/A 1000 BB N/A N/A N/A 1719.000000 5.622553 20240416 D2 BBVAM84 330118 15573.885976 15792.021351 215.711649 0.051250 3.267869 INDUSTRIAL 1000000000 1000000000 2018-01-17 5480 2033-01-18 1000 USD N/A 6.410910 3.267869 180 0.051250 0 Fixed Rate Bond 31 18 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.764183 N/A 9.008637 N/A N/A 1000 BB N/A N/A N/A 2513.000000 6.410910 20240416 D2 BBVAN67 340913 15845.575824 15940.042038 91.687796 0.058750 4.202316 FINANCIAL 750000000 750000000 2019-09-13 5479 2034-09-13 1000 USD N/A 6.814258 4.202316 180 0.058750 0 Fixed Rate Bond 31 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.525331 N/A 71.487529 N/A N/A 1000 BB N/A N/A N/A 2801.000000 6.814258 20240416 D2 BCPA26 250111 16623.490406 16746.071846 121.304550 0.027000 0.845246 FINANCIAL 700000000 700000000 2019-09-11 1949 2025-01-11 1000 USD N/A 6.017826 0.845246 180 0.027000 0 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705979 N/A 0.843659 N/A N/A 1000 BBB N/A N/A N/A 262.000000 6.017826 20240416 D2 BCPC81 300701 16185.091500 16341.746986 155.177604 0.031250 -0.284260 FINANCIAL 850000000 850000000 2020-07-01 3652 2030-07-01 1000 USD N/A 4.030653 -0.284260 180 0.031250 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.509226 N/A 35.107191 N/A N/A 1000 N/A N/A N/A 2023.000000 4.030653 20240416 D2 BEDFB52 D40611 1702.252090 1734.623190 32.112132 0.054759 0.146673 0 0 2023/12/14 180 2024/06/11 100 USD N/A 5.475928 0 180Days 0.054759 125 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151410 N/A 0.096612 N/A N/A 100 N/A N/A N/A 56.000000 5.475928 20240416 D2 BIDUM06 240514 17003.338788 17319.901101 314.493278 0.043750 0.602807 TECHNOLOGY 850000000 850000000 2018-11-14 2008 2024-05-14 1000 USD N/A 5.998693 0.602807 180 0.043750 0 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118663 N/A 0.071685 N/A N/A 1000 A N/A N/A N/A 28.000000 5.998693 20240416 D2 BIDUS75 260409 15797.132307 15803.639717 5.693984 0.017200 0.938271 TECHNOLOGY 650000000 650000000 2020-10-09 2008 2026-04-09 1000 USD N/A 5.619077 0.938271 180 0.017200 0 Fixed Rate Bond 12 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.898328 N/A 4.554517 N/A N/A 1000 A N/A N/A N/A 703.000000 5.619077 20240416 D2 BIMBD64 440627 14584.830822 14838.435364 251.299046 0.048750 4.341982 CORPORATE 500000000 500000000 2014-06-27 10958 2044-06-27 1000 USD N/A 6.120258 4.341982 180 0.048750 0 Fixed Rate Bond 61 41 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.870390 N/A 197.524615 N/A N/A 1000 BBB+ N/A N/A N/A 4404.000000 6.120258 20240416 D2 BIMBG95 490906 12406.419013 12483.978257 75.667556 0.040000 5.305265 DIVERSIFIED 600000000 600000000 2019-09-06 10958 2049-09-06 1000 USD N/A 6.118093 5.305265 180 0.040000 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.939296 N/A 281.030366 N/A N/A 1000 BBB+ N/A N/A N/A 5171.000000 6.118093 20240416 D2 BIMBK00 440627 14577.348246 14830.952788 251.299046 0.048750 4.352320 CORPORATE 500000000 500000000 2014-06-27 10958 2044-06-27 1000 USD N/A 6.124509 4.352320 180 0.048750 0 Fixed Rate Bond 61 41 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.867984 N/A 197.467406 N/A N/A 1000 BBB N/A N/A N/A 4403.000000 6.124509 20240416 D2 BIMBP96 490906 12457.879672 12535.438916 75.667556 0.040000 5.220643 DIVERSIFIED 600000000 600000000 2019-09-06 10958 2049-09-06 1000 USD N/A 6.088606 5.220643 180 0.040000 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.964874 N/A 281.774327 N/A N/A 1000 BBB+ N/A N/A N/A 5180.000000 6.088606 20240416 D2 BINBL53 240606 16969.259733 17224.815079 253.604542 0.041250 1.089955 FINANCIAL 1000000000 1000000000 2014-06-06 3653 2024-06-06 1000 USD N/A 6.490920 1.089955 180 0.041250 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177570 N/A 0.117526 N/A N/A 1000 BBB- N/A N/A N/A 50.000000 6.490920 20240416 D2 BINBM37 270411 16212.970273 16225.384481 10.345174 0.043750 1.828298 FINANCIAL 750000000 750000000 2017-04-11 3652 2027-04-11 1000 USD N/A 6.147812 1.828298 180 0.043750 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.739641 N/A 9.086200 N/A N/A 1000 BBB- N/A N/A N/A 1017.000000 6.147812 20240416 D2 BINV964 260105 17653.707567 17780.356138 125.418973 0.026000 -4.530188 FINANCIAL 24000000 24000000 2021-01-04 1827 2026-01-05 1000 USD N/A 0.442252 -4.530188 180 0.026000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.676193 N/A 999.999999 N/A N/A 1000 N/A N/A N/A 605.000000 0.442252 20240416 D2 BKEN133 D40506 1702.489976 1713.156266 10.412331 0.053700 0.052798 0 0 2024/03/06 61 2024/05/06 100 USD N/A 5.370001 0 61Days 0.053700 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055055 N/A 0.012276 N/A N/A 100 N/A N/A N/A 20.000000 5.370001 20240416 D2 BKEN418 D40528 1702.445216 1714.883423 12.184366 0.053675 0.043065 0 0 2024/02/28 90 2024/05/28 100 USD N/A 5.367499 0 90Days 0.053675 49 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115122 N/A 0.041652 N/A N/A 100 N/A N/A N/A 42.000000 5.367499 20240416 D2 BKEN715 D40418 1702.518861 1710.109267 7.337392 0.053500 0.030245 0 0 2024/03/18 31 2024/04/18 100 USD N/A 5.350003 0 31Days 0.053500 30 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005530 N/A 0.000505 N/A N/A 100 N/A N/A N/A 2.000000 5.350003 20240416 D2 BKN70 250424 16401.215346 16532.120217 130.148196 0.016000 0.257801 FINANCIAL 1250000000 1250000000 2020-04-24 1826 2025-04-24 1000 USD N/A 5.331078 0.257801 180 0.016000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.981454 N/A 1.450077 N/A N/A 1000 AA- N/A N/A N/A 363.000000 5.331078 20240416 D2 BLX497 240502 199998.147078 200911.958189 848.538889 0.117490 0.500000 700000000 700000000 2023/11/15 169 2024/05/02 200000 MPS N/A 11.7445 .5 29Days 0.117490 14 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044042 N/A 0.005334 N/A N/A 200000 F2 N/A N/A N/A 15.000000 11.744500 20240416 D2 BLX746 240813 17033.372102 17209.299169 173.089533 0.060000 0.491201 FINANCIAL 100000000 100000000 2024-02-15 180 2024-08-13 1000 USD N/A 5.821458 0.491201 180 0.060000 0 Fixed Rate Bond 2 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318507 N/A 0.256196 N/A N/A 1000 N/A N/A N/A 119.000000 5.821458 20240416 D2 BLXC27 250914 16191.688769 16228.754048 35.942089 0.023750 1.161992 FINANCIAL 400000000 400000000 2020-09-14 1826 2025-09-14 1000 USD N/A 6.044705 1.161992 180 0.023750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.350078 N/A 2.490807 N/A N/A 1000 N/A N/A N/A 501.000000 6.044705 20240416 D2 BMON308 D40903 1701.279692 1760.277373 58.735469 0.055445 0.246256 0 0 2023/09/05 364 2024/09/03 100 USD N/A 5.544504 0 364Days 0.055445 225 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.368245 N/A 0.488175 N/A N/A 100 N/A N/A N/A 140.000000 5.544504 20240416 D2 BMONB62 D40611 1701.970036 1763.342750 61.092473 0.059257 0.596470 0 0 2023/09/11 274 2024/06/11 100 USD N/A 5.925725 0 274Days 0.059257 219 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148843 N/A 0.130551 N/A N/A 100 N/A N/A N/A 56.000000 5.925725 20240416 D2 BMONE38 D41114 1701.159554 1742.888025 41.457507 0.057296 0.465300 0 0 2023/11/15 365 2024/11/14 100 USD N/A 5.72957 0 365Days 0.057296 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556558 N/A 0.843063 N/A N/A 100 N/A N/A N/A 212.000000 5.729570 20240416 D2 BMONJ79 D50318 1702.156804 1709.562112 7.149952 0.053995 0.201903 0 0 2024/03/19 364 2025/03/18 100 USD N/A 5.399523 0 364Days 0.053995 29 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.885016 N/A 1.631777 N/A N/A 100 N/A N/A N/A 335.000000 5.399523 20240416 D2 BMONL78 D41107 1701.109150 1745.288802 43.905244 0.058024 0.534833 0 0 2023/11/08 365 2024/11/07 100 USD N/A 5.802387 0 365Days 0.058024 161 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537805 N/A 0.804214 N/A N/A 100 N/A N/A N/A 204.000000 5.802387 20240416 D2 BNCEA07 251014 16670.621275 16676.828379 4.138069 0.043750 0.989897 GOVERNMENT 1000000000 1000000000 2015-10-14 3653 2025-10-14 1000 USD N/A 5.850447 0.989897 180 0.043750 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418986 N/A 2.725461 N/A N/A 1000 N/A N/A N/A 526.000000 5.850447 20240416 D2 BNCEA18 310811 15106.247143 15191.146140 83.612649 0.027200 0.437548 FINANCIAL 500000000 500000000 2021-08-11 3652 2031-08-11 1000 USD N/A 4.547058 0.437548 180 0.027200 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.453164 N/A 47.699641 N/A N/A 1000 BB N/A N/A N/A 2376.000000 4.547058 20240416 D2 BNCEA73 251014 16670.621275 16676.828379 4.138069 0.043750 0.989897 GOVERNMENT 1000000000 1000000000 2015-10-14 3653 2025-10-14 1000 USD N/A 5.850447 0.989897 180 0.043750 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.418986 N/A 2.725461 N/A N/A 1000 N/A N/A N/A 526.000000 5.850447 20240416 D2 BNP367 999999 16976.757069 17179.049550 198.804679 0.073750 3.947600 FINANCIAL 1500000000 1500000000 2015-08-19 12419 2049-08-19 1000 USD N/A 7.067446 3.947600 180 0.073750 0 Floating Rate Note 69 51 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.577921 N/A 209.955906 N/A N/A 1000 BBB N/A N/A N/A 4316.000000 7.067446 20240416 D2 BNP771 999999 14836.095804 15204.502215 365.982685 0.051250 5.247488 FINANCIAL 750000000 750000000 2017-11-15 12053 2050-11-15 1000 USD N/A 6.108921 5.247488 180 0.051250 0 Fixed Rate Bond 67 54 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.213579 N/A 266.193164 N/A N/A 1000 BBB N/A N/A N/A 4902.000000 6.108921 20240416 D2 BNP999 250217 17831.376610 17901.789594 69.239434 0.023750 0.583347 FINANCIAL 1500000000 1500000000 2015-02-17 3653 2025-02-17 1000 EUR N/A 4.102078 0.583347 365 0.023750 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.803207 N/A 1.416910 N/A N/A 1000 A- N/A N/A N/A 301.000000 4.102078 20240416 D2 BNPC08 999999 16971.885592 17195.459573 219.908833 0.077500 9.600495 FINANCIAL 2000000000 2000000000 2022-08-16 10227 2050-08-16 1000 USD N/A 7.776653 9.600495 180 0.077500 0 Fixed Rate Bond 57 53 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002742 N/A 196.588796 N/A N/A 1000 BBB N/A N/A N/A 4114.000000 7.776653 20240416 D2 BNPD80 999999 17819.680954 18475.860537 651.805053 0.092500 12.514122 FINANCIAL 1000000000 1000000000 2022-11-17 10227 2050-11-17 1000 USD N/A 8.791972 12.514122 180 0.092500 0 Fixed Rate Bond 57 54 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.788139 N/A 165.156846 N/A N/A 1000 BBB N/A N/A N/A 3678.000000 8.791972 20240416 D2 BNPP268 D41002 1699.026190 1841.389701 142.108835 0.053851 0.101113 0 0 2022/10/06 727 2024/10/02 100 USD N/A 5.385142 0 727Days 0.053851 559 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423400 N/A 0.950435 N/A N/A 100 N/A N/A N/A 168.000000 5.385142 20240416 D2 BNPP704 D40607 1702.014902 1762.944709 60.650312 0.059099 0.581808 0 0 2023/09/12 269 2024/06/07 100 USD N/A 5.909947 0 269Days 0.059099 218 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.138335 N/A 0.118132 N/A N/A 100 N/A N/A N/A 51.000000 5.909947 20240416 D2 BNSJ44 999999 16190.639169 16210.049150 15.527985 0.082085 5.026029 FINANCIAL 1250000000 1250000000 2017-10-12 11688 2049-10-12 1000 USD N/A 9.837427 5.026029 91 0.082085 0 Floating Rate Note 120 103 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.394776 N/A 149.182863 N/A N/A 1000 N/A N/A N/A 3466.000000 9.837427 20240416 D2 BOFAB29 D40611 1702.216209 1737.905402 35.422856 0.056317 0.302480 0 0 2023/12/05 189 2024/06/11 100 USD N/A 5.631735 0 189Days 0.056317 134 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151088 N/A 0.099871 N/A N/A 100 N/A N/A N/A 56.000000 5.631735 20240416 D2 BOFAD49 D40913 1702.324136 1711.065176 8.483951 0.054362 0.143304 0 0 2024/03/14 183 2024/09/13 100 USD N/A 5.436188 0 183Days 0.054362 34 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405462 N/A 0.364967 N/A N/A 100 N/A N/A N/A 150.000000 5.436188 20240416 D2 BPCE210 D41022 1701.939770 1723.414218 21.224745 0.052800 0.005077 0 0 2024/01/22 274 2024/10/22 100 USD N/A 5.279999 0 274Days 0.052800 86 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504717 N/A 0.624044 N/A N/A 100 N/A N/A N/A 189.000000 5.279999 20240416 D2 BPCE739 D40607 1701.958883 1771.130633 68.898344 0.057812 0.453068 0 0 2023/08/08 304 2024/06/07 100 USD N/A 5.781207 0 304Days 0.057812 253 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137721 N/A 0.129852 N/A N/A 100 N/A N/A N/A 51.000000 5.781207 20240416 D2 BRASB83 280110 14901.178611 15107.609161 204.302400 0.045000 4.893799 INDUSTRIAL 1250000000 1250000000 2017-10-10 3744 2028-01-10 1000 USD N/A 8.463364 4.893799 180 0.045000 0 Fixed Rate Bond 22 8 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.272219 N/A 12.931872 N/A N/A 1000 BB+ N/A N/A N/A 1228.000000 8.463364 20240416 D2 BRASD40 300131 14145.872638 14309.740188 161.739400 0.045000 5.360822 DIVERSIFIED 1500000000 1500000000 2019-11-01 3744 2030-01-31 1000 USD N/A 8.228365 5.360822 180 0.045000 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.830208 N/A 27.888579 N/A N/A 1000 BB+ N/A N/A N/A 1810.000000 8.228365 20240416 D2 BRASE23 500131 12555.680656 12769.618846 211.159772 0.058750 11.844931 DIVERSIFIED 750000000 750000000 2019-11-01 11049 2050-01-31 1000 USD N/A 8.373103 11.844931 180 0.058750 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.017944 N/A 197.960886 N/A N/A 1000 BB+ N/A N/A N/A 4132.000000 8.373103 20240416 D2 BRXC72 260615 16423.633280 16661.631388 236.047304 0.041250 1.285136 DIVERSIFIED 600000000 600000000 2016-06-13 3654 2026-06-15 1000 USD N/A 5.884640 1.285136 180 0.041250 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.001853 N/A 5.111327 N/A N/A 1000 BBB N/A N/A N/A 742.000000 5.884640 20240416 D2 BSAN511 D40418 1702.516541 1725.500570 22.728650 0.054000 0.080244 0 0 2024/01/18 91 2024/04/18 100 USD N/A 5.400002 0 91Days 0.054000 90 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005481 N/A 0.001397 N/A N/A 100 N/A N/A N/A 2.000000 5.400002 20240416 D2 BSAN643 D40606 1702.440993 1713.163814 10.467516 0.053985 0.070645 0 0 2024/03/06 92 2024/06/06 100 USD N/A 5.398462 0 92Days 0.053985 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139739 N/A 0.054752 N/A N/A 100 N/A N/A N/A 51.000000 5.398462 20240416 D2 BSMXG23 281001 17751.133252 17808.073088 53.381096 0.075250 2.456088 FINANCIAL 1300000000 1300000000 2018-10-01 3653 2028-10-01 1000 USD N/A 6.409158 2.456088 180 0.075250 0 Fixed Rate Bond 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751705 N/A 17.150354 N/A N/A 1000 BBB- N/A N/A N/A 1394.000000 6.409158 20240416 D2 BSMXH06 250417 16880.372303 17337.924553 455.010293 0.053750 1.207415 FINANCIAL 1750000000 1750000000 2020-04-17 1826 2025-04-17 1000 USD N/A 6.263199 1.207415 180 0.053750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.932917 N/A 1.349756 N/A N/A 1000 BBB+ N/A N/A N/A 346.000000 6.263199 20240416 D2 BSXZ01 250601 16326.863751 16449.066853 121.304550 0.019000 0.693855 DIVERSIFIED 500000000 500000000 2020-05-18 1840 2025-06-01 1000 USD N/A 5.713950 0.693855 180 0.019000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.077415 N/A 1.694982 N/A N/A 1000 BBB+ N/A N/A N/A 399.000000 5.713950 20240416 D2 C216 371007 2560327.373421 2564066.783993 3365.534926 0.050800 0.321782 125936637.168329 125936637.168329 2022/10/07 5479 2037/10/07 331412.203074551 MUD N/A 5.621782 0 183Days 0.050800 10 Fixed Rate Bond 30 27 N/A N/A N/A N/A N/A N/A N/A N/A A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.513282 N/A 114.742785 N/A N/A 331412.203074551 A+ N/A N/A N/A 3520.000000 5.621782 20240416 D2 C537 290921 2398391.019336 2417171.261271 18084.677419 0.103500 1.320000 1500000000 1500000000 2022/09/21 2557 2029/09/21 2500000 MPS N/A 11.39 0 186Days 0.103500 27 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.997012 N/A 20.487329 N/A N/A 2500000 A+ N/A N/A N/A 1520.000000 11.390000 20240416 D2 C603 371130 3895358.282009 3975604.762336 79670.715962 0.051700 0.321782 92000000 92000000 2022/11/30 5479 2037/11/30 500000 MUD N/A 5.621782 0 182Days 0.051700 139 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.375237 N/A 113.926473 N/A N/A 500000 A+ N/A N/A N/A 3469.000000 5.621782 20240416 D2 CAF064 280308 931.353672 940.798116 9.208333 0.085000 0.600000 BANCA DE DESARROLLO 3000000000 3000000000 2018/03/08 3653 2028/03/08 1000 MPS N/A 10.67 0 184Days 0.085000 40 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.212191 N/A 12.900672 N/A N/A 1000 AA- N/A N/A N/A 1218.000000 10.670000 20240416 D2 CAF421 330315 951.611825 961.099325 9.200000 0.103500 1.150000 BANCA DE DESARROLLO 2000000000 2000000000 2023/03/15 3653 2033/03/15 1000 MPS N/A 11.21 0 184Days 0.103500 33 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.630592 N/A 43.444643 N/A N/A 1000 AA- N/A N/A N/A 2141.000000 11.210000 20240416 D2 CAF673 270310 95096.414028 96117.473811 998.369565 0.083500 0.000000 BANCA DE DESARROLLO 2000000000 2000000000 2022/03/03 1833 2027/03/10 100000 MPS N/A 10.33 0 184Days 0.083500 45 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.469065 N/A 7.676657 N/A N/A 100000 N/A N/A N/A 934.000000 10.330000 20240416 D2 CAF872 310222 80588.105279 81630.049723 1023.000000 0.068200 0.800000 BANCA DE DESARROLLO 11035000000 11035000000 2021/02/22 3652 2031/02/22 100000 MPS N/A 10.87 0 182Days 0.068200 55 Fixed Rate Bond 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.131868 N/A 33.323284 N/A N/A 100000 AA- N/A N/A N/A 1947.000000 10.870000 20240416 D2 CAF973 310222 80588.105279 81630.049723 1023.000000 0.068200 0.800000 BANCA DE DESARROLLO 11035000000 11035000000 2022/02/22 3287 2031/02/22 100000 MPS N/A 10.87 0 182Days 0.068200 55 Fixed Rate Bond 18 14 N/A N/A N/A N/A N/A N/A N/A N/A A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.131868 N/A 33.323284 N/A N/A 100000 A+ N/A N/A N/A 1947.000000 10.870000 20240416 D2 CAFA51 251121 16922.580601 17285.075484 360.012042 0.052500 0.814185 FINANCIAL 800000000 800000000 2022-11-22 1095 2025-11-21 1000 USD N/A 5.646136 0.814185 180 0.052500 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.478264 N/A 2.979485 N/A N/A 1000 AA- N/A N/A N/A 547.000000 5.646136 20240416 D2 CAIS284 D40502 1702.416993 1748.472825 45.801380 0.053804 0.063584 0 0 2023/10/19 196 2024/05/02 100 USD N/A 5.380422 0 196Days 0.053804 181 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043180 N/A 0.024704 N/A N/A 100 N/A N/A N/A 15.000000 5.380422 20240416 D2 CAIS340 D40503 1702.313768 1788.930009 86.362235 0.053710 0.054115 0 0 2023/05/12 357 2024/05/03 100 USD N/A 5.371001 0 357Days 0.053710 341 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044834 N/A 0.044222 N/A N/A 100 N/A N/A N/A 16.000000 5.371001 20240416 D2 CAJ49 270315 16507.969312 16579.096814 68.904768 0.047000 1.461553 TECHNOLOGY 350000000 350000000 2017-03-17 3650 2027-03-15 1000 USD N/A 5.847257 1.461553 180 0.047000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.664280 N/A 8.658313 N/A N/A 1000 BBB- N/A N/A N/A 987.000000 5.847257 20240416 D2 CANAA15 D41210 1701.308663 1735.213618 33.640072 0.056010 0.349437 0 0 2023/12/11 365 2024/12/10 100 USD N/A 5.600973 0 365Days 0.056010 128 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625586 N/A 0.991548 N/A N/A 100 N/A N/A N/A 237.000000 5.600973 20240416 D2 CANAK34 D40919 1701.038641 1760.169502 58.849285 0.059539 0.663953 0 0 2023/09/20 365 2024/09/19 100 USD N/A 5.95395 0 365Days 0.059539 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408664 N/A 0.557757 N/A N/A 100 N/A N/A N/A 155.000000 5.953950 20240416 D2 CC62 261120 16445.577068 16744.511205 296.900571 0.043000 1.243515 FINANCIAL 1000000000 1000000000 2014-11-20 4383 2026-11-20 1000 USD N/A 5.728873 1.243515 180 0.043000 0 Fixed Rate Bond 25 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.367832 N/A 7.005001 N/A N/A 1000 BBB+ N/A N/A N/A 877.000000 5.728873 20240416 D2 CDELG99 350921 16195.012090 16264.176965 66.504688 0.056250 3.335133 FINANCIAL 500000000 500000000 2005-09-21 10957 2035-09-21 1000 USD N/A 6.226981 3.335133 180 0.056250 0 Fixed Rate Bond 61 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.209542 N/A 85.138299 N/A N/A 1000 A- N/A N/A N/A 3047.000000 6.226981 20240416 D2 CDELH72 361024 16688.840779 17192.006377 500.257127 0.061500 3.741500 FINANCIAL 500000000 500000000 2006-10-24 10958 2036-10-24 1000 USD N/A 6.381250 3.741500 180 0.061500 0 Fixed Rate Bond 61 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.344876 N/A 92.466627 N/A N/A 1000 A- N/A N/A N/A 3100.000000 6.381250 20240416 D2 CDELQ71 420717 12876.697889 13057.590639 178.882831 0.042500 5.178215 FINANCIAL 750000000 750000000 2012-07-17 10957 2042-07-17 1000 USD N/A 6.558294 5.178215 180 0.042500 0 Fixed Rate Bond 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.416675 N/A 177.006408 N/A N/A 1000 A- N/A N/A N/A 4244.000000 6.558294 20240416 D2 CDELS38 431018 15238.543726 15714.717289 473.513375 0.056250 5.298769 FINANCIAL 950000000 950000000 2013-10-18 10957 2043-10-18 1000 USD N/A 6.588462 5.298769 180 0.056250 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.920893 N/A 172.430606 N/A N/A 1000 A- N/A N/A N/A 4061.000000 6.588462 20240416 D2 CDELU83 441104 13616.928617 13992.724438 373.490325 0.048750 5.812274 FINANCIAL 980000000 980000000 2014-11-04 10958 2044-11-04 1000 USD N/A 6.679697 5.812274 180 0.048750 0 Fixed Rate Bond 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.544928 N/A 192.343901 N/A N/A 1000 A- N/A N/A N/A 4295.000000 6.679697 20240416 D2 CDELV09 250916 16701.341538 16767.314188 63.844500 0.045000 1.026021 INDUSTRIAL 1068601000 1068601000 2015-09-16 3653 2025-09-16 1000 USD N/A 5.916170 1.026021 180 0.045000 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342166 N/A 2.476398 N/A N/A 1000 BBB+ N/A N/A N/A 498.000000 5.916170 20240416 D2 CDELW40 250916 16701.341538 16767.314188 63.844500 0.045000 1.026021 INDUSTRIAL 1068601000 1068601000 2015-09-16 3653 2025-09-16 1000 USD N/A 5.916170 1.026021 180 0.045000 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.342166 N/A 2.476398 N/A N/A 1000 A- N/A N/A N/A 498.000000 5.916170 20240416 D2 CE54 999999 17525.570630 17749.144611 219.967949 0.076250 8.440264 FINANCIAL 1500000000 1500000000 2023-09-21 9552 2049-11-15 1000 USD N/A 7.368544 8.440264 91 0.076250 0 Fixed Rate Bond 105 102 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.261990 N/A 201.325773 N/A N/A 1000 BBB- N/A N/A N/A 4129.000000 7.368544 20240416 D2 CELAR61 300129 15379.382423 15534.311743 152.943047 0.042000 2.501717 DIVERSIFIED 500000000 500000000 2019-10-29 3745 2030-01-29 1000 USD N/A 6.212876 2.501717 180 0.042000 0 Fixed Rate Bond 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.954496 N/A 29.015723 N/A N/A 1000 BBB N/A N/A N/A 1839.000000 6.212876 20240416 D2 CELAZ66 240801 16932.969384 17094.708784 159.611250 0.045000 1.020172 INDUSTRIAL 500000000 500000000 2014-07-22 3663 2024-08-01 1000 USD N/A 6.373994 1.020172 180 0.045000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325730 N/A 0.263935 N/A N/A 1000 BBB N/A N/A N/A 105.000000 6.373994 20240416 D2 CEMEA69 250721 17354.807880 17667.976976 309.527594 0.077000 1.121447 FINANCIAL 149897000 149897000 2003-04-01 8147 2025-07-21 1000 USD N/A 6.073579 1.121447 180 0.077000 0 Fixed Rate Bond 46 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.173055 N/A 1.982205 N/A N/A 1000 BB+ N/A N/A N/A 435.000000 6.073579 20240416 D2 CEMEN02 291119 16539.358684 16920.817748 378.881638 0.054500 2.245633 DIVERSIFIED 753053000 753053000 2019-11-19 3653 2029-11-19 1000 USD N/A 6.057964 2.245633 180 0.054500 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.632836 N/A 26.102169 N/A N/A 1000 BB+ N/A N/A N/A 1718.000000 6.057964 20240416 D2 CEMEQ33 300917 16173.899142 16247.675009 71.316671 0.052000 2.510599 DIVERSIFIED 717384000 717384000 2020-09-17 3652 2030-09-17 1000 USD N/A 6.153630 2.510599 180 0.052000 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.323853 N/A 33.857457 N/A N/A 1000 BB+ N/A N/A N/A 1975.000000 6.153630 20240416 D2 CEMER16 310711 14841.533369 15017.460436 174.094493 0.038750 2.572747 FINANCIAL 1107769000 1107769000 2021-01-12 3832 2031-07-11 1000 USD N/A 6.091986 2.572747 180 0.038750 0 Fixed Rate Bond 22 17 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.046973 N/A 43.265150 N/A N/A 1000 BB+ N/A N/A N/A 2243.000000 6.091986 20240416 D2 CENSQ33 270717 16246.680163 16432.893288 184.144090 0.043750 1.651893 CONSUMER CYCLICAL 974789000 974789000 2017-07-17 3652 2027-07-17 1000 USD N/A 5.938920 1.651893 180 0.043750 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.940360 N/A 10.484074 N/A N/A 1000 BBB N/A N/A N/A 1090.000000 5.938920 20240416 D2 CEOAA19 311231 11043.804581 11283.883925 237.835612 0.072500 4.059852 ENERGY 135415646.4 135415646.4 2012-08-10 7082 2031-12-31 654.4 USD N/A 7.483264 4.059852 180 0.072500 0 Fixed Amortizing Bond 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612422 N/A 19.704417 N/A N/A 654.4 BBB- N/A N/A N/A 1350.000000 7.483264 20240416 D2 CEOAA62 311231 11043.804581 11283.883925 237.835612 0.072500 4.059848 FINANCIAL 129003180.8 129003180.8 2012-08-10 7082 2031-12-31 654.4 USD N/A 7.483264 4.059848 180 0.072500 0 Fixed Amortizing Bond 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612422 N/A 19.704375 N/A N/A 654.4 BBB- N/A N/A N/A 1350.000000 7.483264 20240416 D2 CEOAA82 311231 11107.942774 11350.333396 240.125289 0.072500 4.201479 ENERGY 136587171.7 136587171.7 2012-08-10 7082 2031-12-31 660.7 USD N/A 7.585904 4.201479 180 0.072500 0 Fixed Amortizing Bond 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606542 N/A 19.653656 N/A N/A 660.7 BBB- N/A N/A N/A 1348.000000 7.585904 20240416 D2 CEOAA89 311231 11107.942774 11350.333396 240.125289 0.072500 4.201479 FINANCIAL 128972604.2 128972604.2 2012-08-10 7082 2031-12-31 660.7 USD N/A 7.585904 4.201479 180 0.072500 0 Fixed Amortizing Bond 40 16 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606542 N/A 19.653656 N/A N/A 660.7 BBB- N/A N/A N/A 1348.000000 7.585904 20240416 D2 CFELB42 270223 16367.277328 16488.581878 119.058169 0.047500 1.902926 INDUSTRIAL 489254000 489254000 2016-10-18 3780 2027-02-23 1000 USD N/A 6.246952 1.902926 180 0.047500 0 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597275 N/A 8.273701 N/A N/A 1000 BBB- N/A N/A N/A 964.000000 6.246952 20240416 D2 CFELC45 420214 15119.335272 15290.651347 168.596772 0.057500 5.611023 ENERGY 750000000 750000000 2012-02-14 10958 2042-02-14 1000 USD N/A 6.845546 5.611023 180 0.057500 0 Fixed Rate Bond 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.475637 N/A 153.445013 N/A N/A 1000 BBB- N/A N/A N/A 3900.000000 6.845546 20240416 D2 CFELD08 310209 13827.128547 13934.795912 106.084021 0.033480 3.612621 ENERGY 1200000000 1200000000 2021-02-09 3652 2031-02-09 1000 USD N/A 6.841975 3.612621 180 0.033480 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.812612 N/A 39.476884 N/A N/A 1000 BBB- N/A N/A N/A 2164.000000 6.841975 20240416 D2 CFELE01 450616 15294.030851 15644.525333 347.597833 0.061250 6.732886 ENERGY 700000000 700000000 2015-06-16 10958 2045-06-16 1000 USD N/A 7.056248 6.732886 180 0.061250 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.982847 N/A 180.026402 N/A N/A 1000 BBB- N/A N/A N/A 4093.000000 7.056248 20240416 D2 CFELF75 270223 16376.649701 16497.954251 119.058169 0.047500 1.877777 INDUSTRIAL 1000000000 1000000000 2016-10-18 3780 2027-02-23 1000 USD N/A 6.225083 1.877777 180 0.047500 0 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597609 N/A 8.275692 N/A N/A 1000 BBB- N/A N/A N/A 964.000000 6.225083 20240416 D2 CFELK34 330726 13387.829862 13536.268325 146.605889 0.038750 4.473608 ENERGY 850000000 850000000 2021-07-26 4383 2033-07-26 1000 USD N/A 7.050153 4.473608 180 0.038750 0 Fixed Rate Bond 25 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.320324 N/A 64.680103 N/A N/A 1000 BBB- N/A N/A N/A 2728.000000 7.050153 20240416 D2 CFELK43 140242 15044.850022 15216.166097 168.596772 0.057500 5.722206 ENERGY 510531000 510531000 2012-02-14 10958 2042-02-14 1000 USD N/A 6.892213 5.722206 180 0.057500 0 Fixed Rate Bond 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.455242 N/A 153.013052 N/A N/A 1000 BBB- N/A N/A N/A 3893.000000 6.892213 20240416 D2 CFELQ04 290515 15712.344273 16049.337298 334.775966 0.046880 2.732289 ENERGY 1250000000 1250000000 2022-02-15 2646 2029-05-15 1000 USD N/A 6.492980 2.732289 180 0.046880 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.318993 N/A 22.464234 N/A N/A 1000 BBB- N/A N/A N/A 1605.000000 6.492980 20240416 D2 CFELR86 520215 14340.098963 14523.766821 180.705473 0.062640 9.838211 ENERGY 500000000 500000000 2022-02-15 10957 2052-02-15 1000 USD N/A 7.638288 9.838211 180 0.062640 0 Fixed Rate Bond 61 56 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.729675 N/A 224.014716 N/A N/A 1000 BBB- N/A N/A N/A 4383.000000 7.638288 20240416 D2 CFELR95 450616 15251.467851 15601.962333 347.597833 0.061250 6.798738 ENERGY 700000000 700000000 2015-06-16 10958 2045-06-16 1000 USD N/A 7.081074 6.798738 180 0.061250 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.968103 N/A 179.674561 N/A N/A 1000 BBB- N/A N/A N/A 4088.000000 7.081074 20240416 D2 CMCSH26 280501 15947.354161 16226.047227 277.014192 0.035500 1.058468 FINANCIAL 1000000000 1000000000 2018-02-08 3735 2028-05-01 1000 USD N/A 5.310651 1.058468 180 0.035500 0 Fixed Rate Bond 22 10 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628474 N/A 15.694502 N/A N/A 1000 A- N/A N/A N/A 1341.000000 5.310651 20240416 D2 CMCSN03 250815 16572.879593 16671.838568 97.362863 0.033750 0.521463 COMMUNICATIONS 1500000000 1500000000 2015-05-27 3733 2025-08-15 1000 USD N/A 5.468403 0.521463 180 0.033750 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.268758 N/A 2.245109 N/A N/A 1000 A- N/A N/A N/A 469.000000 5.468403 20240416 D2 CMCSW02 270115 15750.901239 15853.147023 101.134417 0.023500 0.824012 COMMUNICATIONS 1400000000 1400000000 2016-07-19 3832 2027-01-15 1000 USD N/A 5.312581 0.824012 180 0.023500 0 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.586143 N/A 8.095961 N/A N/A 1000 A- N/A N/A N/A 956.000000 5.312581 20240416 D2 CMZB960 999999 3320951.175180 3326247.904069 4634.637778 0.070000 7.650360 FINANCIAL 1000000000 1000000000 2019-07-09 11232 2050-04-09 200000 USD N/A 7.212601 7.650360 365 0.070000 0 Fixed Rate Bond 63 55 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.644392 N/A 213.138997 N/A N/A 200000 N/A N/A N/A 4493.000000 7.212601 20240416 D2 COFIK53 250715 16844.874181 17051.541192 204.420631 0.047500 0.659055 FINANCIAL 600000000 600000000 2015-07-15 3653 2025-07-15 1000 USD N/A 5.634373 0.659055 180 0.047500 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.177660 N/A 1.983927 N/A N/A 1000 BBB N/A N/A N/A 436.000000 5.634373 20240416 D2 COLBL00 320119 14118.628062 14249.722102 129.604335 0.031500 2.420208 ENERGY 600000000 600000000 2021-10-19 3744 2032-01-19 1000 USD N/A 5.925910 2.420208 180 0.031500 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.585674 N/A 50.586745 N/A N/A 1000 BBB+ N/A N/A N/A 2441.000000 5.925910 20240416 D2 COMEA99 350424 13496.629433 13914.931858 415.884492 0.063750 3.350765 FINANCIAL 837948848 837948848 2018-04-24 6209 2035-04-24 802 USD N/A 6.589859 3.350765 180 0.063750 0 Fixed Amortizing Bond 35 23 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.215603 N/A 40.275056 N/A N/A 802 BBB- N/A N/A N/A 1940.000000 6.589859 20240416 D2 COMM270 300327 60250.000000 60250.000000 0.000000 0.000000 0.000000 SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2007/03/30 7305 2027/03/30 100000 MPS N/A 0 0 181Days 0.000000 181 DEFAULTED 40 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100000 N/A N/A N/A 0.000000 0.000000 20240416 D2 COMM601 300327 60250.000000 60250.000000 0.000000 0.000000 0.000000 SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2007/03/30 7305 2027/03/30 100000 MPS N/A 0 0 181Days 0.000000 181 DEFAULTED 40 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100000 N/A N/A N/A 0.000000 0.000000 20240416 D2 CONM015 461215 6255.064397 6255.064397 0.000000 0.000000 1.129443 2087278000 2087278000 2013/12/13 12055 2046/12/15 2000 MUD N/A 9.125665 0 183Days 0.000000 183 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.742672 N/A 4.228927 N/A N/A 2000 AAA (mex) N/A N/A N/A 6309.000000 9.125665 20240416 D2 CONM151 351215 15111.273930 15444.484044 330.529359 0.059500 1.430000 SERVICIOS LOGISTICOS Y DE TRANSPORTE AEREO DE MERCANCIAS 1633624000 1633624000 2013/12/18 8032 2035/12/15 2000 MUD N/A 7.08 0 183Days 0.059500 124 Fixed Amortizing Bond 44 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.262408 N/A 52.184531 N/A N/A 2000 AAA (mex) N/A N/A N/A 2335.000000 7.080000 20240416 D2 COUN750 D40611 1702.444330 1711.832074 9.134022 0.053650 0.035746 0 0 2024/03/11 92 2024/06/11 100 USD N/A 5.365001 0 92Days 0.053650 37 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153452 N/A 0.062232 N/A N/A 100 N/A N/A N/A 56.000000 5.365001 20240416 D2 CREAA44 230720 2316.704090 2316.704090 0.000000 0.000000 0.000000 FINANCIAL 426903000 426903000 2016-07-20 2556 2023-07-20 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 1 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 CREAA50 260207 2327.638525 2327.638525 0.000000 0.000000 0.000000 FINANCIAL 400000000 400000000 2019-02-07 2557 2026-02-07 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 4 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 CREAE09 280121 2335.095562 2335.095562 0.000000 0.000000 0.000000 FINANCIAL 500000000 500000000 2021-01-21 2556 2028-01-21 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 8 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 CRMF13 280411 16240.249751 16250.748624 8.749061 0.037000 0.667787 CORPORATE 1500000000 1500000000 2018-04-11 3653 2028-04-11 1000 USD N/A 4.989631 0.667787 180 0.037000 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641094 N/A 15.576761 N/A N/A 1000 N/A N/A N/A 1344.000000 4.989631 20240416 D2 CS700 999999 1268.717902 1620.453805 348.780139 0.062500 3.051400 FINANCIAL 2500000000 2500000000 2014-06-18 12967 2049-12-18 1000 USD N/A 74.759337 3.051400 180 0.062500 0 Floating Rate Note 72 52 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.036153 N/A 2.705367 N/A N/A 1000 N/A N/A N/A 513.000000 74.759337 20240416 D2 CSV40 999999 1915.335006 2115.522983 197.776073 0.051000 182.746175 FINANCIAL 1000000000 1000000000 2020-01-24 10774 2049-07-24 1000 USD N/A 45.088903 182.746175 180 0.051000 0 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.047553 N/A 9.100618 N/A N/A 1000 N/A N/A N/A 898.000000 45.088903 20240416 D2 CTLA38 360601 8666.890875 9181.108666 510.436778 0.079950 34.698309 DIVERSIFIED 1450000000 1450000000 2006-05-17 10973 2036-06-01 1000 USD N/A 18.121567 34.698309 180 0.079950 0 Fixed Rate Bond 61 25 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.378860 N/A 47.793047 N/A N/A 1000 CCC N/A N/A N/A 2110.000000 18.121567 20240416 D2 CYDSA81 271004 16511.996621 16550.421552 35.469167 0.062500 3.257845 CORPORATE 332675000 332675000 2017-10-04 3652 2027-10-04 1000 USD N/A 7.247779 3.257845 180 0.062500 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.047029 N/A 11.291264 N/A N/A 1000 BB+ N/A N/A N/A 1137.000000 7.247779 20240416 D2 DB391 999999 1935276.099355 2080737.068680 145048.898590 0.071250 9.662643 FINANCIAL 650000000 650000000 2014-05-27 12757 2049-04-30 100000 GBP N/A 7.938180 9.662643 365 0.071250 0 Fixed Rate Bond 36 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.169637 N/A 177.587674 N/A N/A 100000 BB+ N/A N/A N/A 3951.000000 7.938180 20240416 D2 DB474 999999 3102738.505771 3260013.861117 156829.816096 0.047890 3.132723 FINANCIAL 1250000000 1250000000 2014-05-27 12757 2049-04-30 200000 USD N/A 5.458034 3.132723 365 0.047890 0 Fixed Rate Bond 36 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.158743 N/A 262.661862 N/A N/A 200000 BB+ N/A N/A N/A 4995.000000 5.458034 20240416 D2 DBN16 999999 3295443.226043 3541750.422764 245609.442623 0.075000 5.327929 FINANCIAL 1500000000 1500000000 2014-11-21 12579 2049-04-30 200000 USD N/A 7.023648 5.327929 365 0.075000 0 Floating Rate Note 35 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.186952 N/A 201.923434 N/A N/A 200000 BB+ N/A N/A N/A 4315.000000 7.023648 20240416 D2 DBX97 999999 3107564.014965 3304609.772342 196487.554098 0.060000 6.318096 FINANCIAL 1250000000 1250000000 2020-02-14 10668 2049-04-30 200000 USD N/A 6.744733 6.318096 365 0.060000 0 Fixed Rate Bond 30 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.465892 N/A 213.534215 N/A N/A 200000 N/A N/A N/A 4406.000000 6.744733 20240416 D2 DCXQ08 310118 20183.169450 20540.935111 353.745822 0.085000 1.222485 CONSUMER CYCLICAL 1500000000 1500000000 2001-01-18 10957 2031-01-18 1000 USD N/A 5.205620 1.222485 180 0.085000 0 Fixed Rate Bond 61 14 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.187542 N/A 33.765548 N/A N/A 1000 A N/A N/A N/A 1916.000000 5.205620 20240416 D2 DEKA009 D40617 1702.450069 1710.153976 7.447110 0.054300 0.099726 0 0 2024/03/18 91 2024/06/17 100 USD N/A 5.430003 0 91Days 0.054300 30 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.169890 N/A 0.071226 N/A N/A 100 N/A N/A N/A 61.000000 5.430003 20240416 D2 DEKA367 D40627 1702.457708 1708.331401 5.618315 0.054000 0.070036 0 0 2024/03/25 94 2024/06/27 100 USD N/A 5.399999 0 94Days 0.054000 23 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197219 N/A 0.089676 N/A N/A 100 N/A N/A N/A 72.000000 5.399999 20240416 D2 DEKA395 D40531 1702.520821 1702.520821 0.000000 0.000000 -5.325632 0 0 2024/03/01 91 2024/05/31 100 USD N/A 0 0 91Days 0.000000 47 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125000 N/A 0.047222 N/A N/A 100 N/A N/A N/A 45.000000 0.000000 20240416 D2 DEKA989 D40513 1702.456584 1718.963940 16.253397 0.053700 0.051206 0 0 2024/02/12 91 2024/05/13 100 USD N/A 5.370002 0 91Days 0.053700 65 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073996 N/A 0.023929 N/A N/A 100 N/A N/A N/A 27.000000 5.370002 20240416 D2 DELLF82 380415 17626.870576 17633.018565 3.073994 0.065000 3.422183 FINANCIAL 387815000 387815000 2008-12-03 10725 2038-04-15 1000 USD N/A 6.120467 3.422183 180 0.065000 0 Fixed Rate Bond 60 28 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.200103 N/A 111.377125 N/A N/A 1000 BBB- N/A N/A N/A 3413.000000 6.120467 20240416 D2 DET63 240624 16934.238605 17075.855164 140.363316 0.026500 0.135114 CORPORATE 600000000 600000000 2017-06-22 2559 2024-06-24 1000 USD N/A 5.509186 0.135114 180 0.026500 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227078 N/A 0.162060 N/A N/A 1000 A+ N/A N/A N/A 68.000000 5.509186 20240416 D2 DEU09 240910 16704.138778 16715.075104 10.640750 0.006250 0.155523 DIVERSIFIED 500000000 500000000 2021-09-10 1096 2024-09-10 1000 USD N/A 5.453373 0.155523 180 0.006250 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432648 N/A 0.397766 N/A N/A 1000 A+ N/A N/A N/A 144.000000 5.453373 20240416 D2 DEXI618 D40520 1702.362784 1734.344143 31.725508 0.054100 0.088779 0 0 2023/12/14 158 2024/05/20 100 USD N/A 5.409999 0 158Days 0.054100 125 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092254 N/A 0.048061 N/A N/A 100 N/A N/A N/A 33.000000 5.409999 20240416 D2 DEXIF22 D40515 1702.343673 1743.115806 40.507379 0.055983 0.278836 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.598259 0 182Days 0.055983 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078338 N/A 0.044651 N/A N/A 100 N/A N/A N/A 29.000000 5.598259 20240416 D2 DISF09 250917 16493.514360 16538.205510 43.201445 0.031500 0.553507 FINANCIAL 750000000 750000000 2015-09-17 3653 2025-09-17 1000 USD N/A 5.464320 0.553507 180 0.031500 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.356814 N/A 2.518075 N/A N/A 1000 A- N/A N/A N/A 502.000000 5.464320 20240416 D2 DISK79 240830 16817.964152 16858.517233 39.725467 0.017500 -0.220357 COMMUNICATIONS 1500000000 1500000000 2019-09-06 1820 2024-08-30 1000 USD N/A 5.086410 -0.220357 180 0.017500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406333 N/A 0.357530 N/A N/A 1000 A- N/A N/A N/A 133.000000 5.086410 20240416 D2 DNBB245 D50102 1701.737944 1723.390650 21.409417 0.051444 -0.095069 0 0 2024/01/19 349 2025/01/02 100 USD N/A 5.144373 0 349Days 0.051444 89 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.690560 N/A 1.114533 N/A N/A 100 N/A N/A N/A 261.000000 5.144373 20240416 D2 DNBB361 D40919 1701.033548 1760.406578 59.091642 0.059500 0.660004 0 0 2023/09/19 366 2024/09/19 100 USD N/A 5.950001 0 366Days 0.059500 211 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408615 N/A 0.558696 N/A N/A 100 N/A N/A N/A 155.000000 5.950001 20240416 D2 DNBB590 D40827 1701.108513 1766.719850 65.328530 0.059800 0.677723 0 0 2023/08/29 364 2024/08/27 100 USD N/A 5.98 0 364Days 0.059800 232 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348380 N/A 0.453535 N/A N/A 100 N/A N/A N/A 132.000000 5.980000 20240416 D2 DNBB641 D50102 1701.733893 1723.682209 21.707126 0.051000 -0.139443 0 0 2024/01/17 351 2025/01/02 100 USD N/A 5.099999 0 351Days 0.051000 91 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.690657 N/A 1.118500 N/A N/A 100 N/A N/A N/A 261.000000 5.099999 20240416 D2 DNBB751 D41107 1701.109151 1745.288795 43.905237 0.058024 0.534832 0 0 2023/11/08 365 2024/11/07 100 USD N/A 5.802386 0 365Days 0.058024 161 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537805 N/A 0.804214 N/A N/A 100 N/A N/A N/A 204.000000 5.802386 20240416 D2 DNBBA51 D40610 1702.144113 1746.054418 43.637570 0.057670 0.438008 0 0 2023/11/08 215 2024/06/10 100 USD N/A 5.767012 0 215Days 0.057670 161 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.147691 N/A 0.107080 N/A N/A 100 N/A N/A N/A 55.000000 5.767012 20240416 D2 DNBBD90 D40613 1701.960486 1762.492555 60.253119 0.058984 0.568732 0 0 2023/09/13 274 2024/06/13 100 USD N/A 5.898425 0 274Days 0.058984 217 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.154189 N/A 0.136087 N/A N/A 100 N/A N/A N/A 57.000000 5.898425 20240416 D2 DNBBJ25 D40918 1701.049169 1760.293465 58.963517 0.059371 0.646640 0 0 2023/09/19 365 2024/09/18 100 USD N/A 5.9371 0 365Days 0.059371 211 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406110 N/A 0.553297 N/A N/A 100 N/A N/A N/A 155.000000 5.937100 20240416 D2 DNBBN90 D40422 1702.473576 1760.066783 57.318954 0.057991 0.480518 0 0 2023/09/20 215 2024/04/22 100 USD N/A 5.799122 0 215Days 0.057991 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016109 N/A 0.009558 N/A N/A 100 N/A N/A N/A 6.000000 5.799122 20240416 D2 DNBBR41 D40925 1701.917979 1727.752096 25.583300 0.053035 0.016318 0 0 2024/01/05 264 2024/09/25 100 USD N/A 5.30355 0 264Days 0.053035 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433153 N/A 0.493376 N/A N/A 100 N/A N/A N/A 162.000000 5.303550 20240416 D2 DOCUB29 240724 3415.595624 3415.595624 0.000000 0.000000 0.000000 FINANCIAL 300000000 300000000 2019-07-24 1827 2024-07-24 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 11 1 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240416 D2 DZBA180 D40424 1702.464387 1751.239702 48.498182 0.058600 0.541987 0 0 2023/10/24 183 2024/04/24 100 USD N/A 5.860001 0 183Days 0.058600 176 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021579 N/A 0.011118 N/A N/A 100 N/A N/A N/A 7.000000 5.860001 20240416 D2 DZPR275 D40603 1702.436798 1714.439566 11.747390 0.054000 0.073229 0 0 2024/03/01 94 2024/06/03 100 USD N/A 5.400001 0 94Days 0.054000 47 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131479 N/A 0.051140 N/A N/A 100 N/A N/A N/A 47.000000 5.400001 20240416 D2 EBRD139 340120 3534.263245 3534.263245 0.000000 0.000000 2.625557 BANCA DE DESARROLLO 4000000000 4000000000 2022/01/20 4383 2034/01/20 10000 MPS N/A 18.47673 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.499921 N/A 24.498892 N/A N/A 10000 AAA N/A N/A N/A 3566.000000 18.476730 20240416 D2 EBRD195 350117 2768.760211 2768.760211 0.000000 0.000000 7.059251 BANCA DE DESARROLLO 2270000000 2270000000 2023/01/17 4383 2035/01/17 10000 MPS N/A 23.945523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.020191 N/A 18.243104 N/A N/A 10000 AAA N/A N/A N/A 3927.000000 23.945523 20240416 D2 EBRD961 360122 2569.207884 2569.207884 0.000000 0.000000 5.610277 BANCA DE DESARROLLO 1750000000 1750000000 2024/01/22 4383 2036/01/22 10000 MPS N/A 24.233978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.066547 N/A 18.807422 N/A N/A 10000 AAA N/A N/A N/A 4298.000000 24.233978 20240416 D2 ECOPV11 360119 16609.061543 16957.605221 344.582954 0.083750 8.030806 FINANCIAL 1850000000 1850000000 2024-01-19 4383 2036-01-19 1000 USD N/A 8.708215 8.030806 180 0.083750 0 Fixed Rate Bond 25 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.181654 N/A 71.330688 N/A N/A 1000 BB+ N/A N/A N/A 2697.000000 8.708215 20240416 D2 ENRSF18 261025 16293.171732 16618.542221 323.478800 0.040000 1.367534 UTILITIES 600000000 600000000 2016-10-25 3652 2026-10-25 1000 USD N/A 5.856008 1.367534 180 0.040000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.307971 N/A 6.681575 N/A N/A 1000 BBB+ N/A N/A N/A 855.000000 5.856008 20240416 D2 ENTEE50 241030 5634.698029 5763.037297 127.570770 0.048750 0.984821 COMMUNICATIONS 1000000002 1000000002 2013-10-30 4018 2024-10-30 333.333334 USD N/A 6.232590 0.984821 180 0.048750 0 Fixed Amortizing Bond 23 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508297 N/A 0.510329 N/A N/A 333.333334 BBB N/A N/A N/A 189.000000 6.232590 20240416 D2 ENTEF26 260801 16645.691261 16816.416183 168.478542 0.047500 1.391999 COMMUNICATIONS 800000000 800000000 2014-07-22 4393 2026-08-01 1000 USD N/A 6.082085 1.391999 180 0.047500 0 Fixed Amortizing Bond 25 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.660498 N/A 3.850919 N/A N/A 1000 BBB N/A N/A N/A 616.000000 6.082085 20240416 D2 EOGP62 260115 16702.353690 16882.915394 178.599077 0.041500 0.501113 ENERGY 750000000 750000000 2016-01-14 3654 2026-01-15 1000 USD N/A 5.296492 0.501113 180 0.041500 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.641114 N/A 3.554273 N/A N/A 1000 N/A N/A N/A 607.000000 5.296492 20240416 D2 ERST280 D40603 1702.446703 1713.103065 10.402639 0.053650 0.038231 0 0 2024/03/06 89 2024/06/03 100 USD N/A 5.365003 0 89Days 0.053650 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131588 N/A 0.049421 N/A N/A 100 N/A N/A N/A 47.000000 5.365003 20240416 D2 ERST657 D40506 1702.468505 1720.742769 18.020455 0.053668 0.049625 0 0 2024/02/05 91 2024/05/06 100 USD N/A 5.366828 0 91Days 0.053668 72 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.054812 N/A 0.016674 N/A N/A 100 N/A N/A N/A 20.000000 5.366828 20240416 D2 EURO422 D40520 1702.484517 1709.849339 7.110863 0.053700 0.048783 0 0 2024/03/19 62 2024/05/20 100 USD N/A 5.370003 0 62Days 0.053700 29 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093579 N/A 0.024726 N/A N/A 100 N/A N/A N/A 33.000000 5.370003 20240416 D2 EURO568 D40909 1702.154794 1719.327543 16.920208 0.053400 0.045041 0 0 2024/02/09 213 2024/09/09 100 USD N/A 5.339999 0 213Days 0.053400 68 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.393134 N/A 0.380035 N/A N/A 100 N/A N/A N/A 146.000000 5.339999 20240416 D2 EURO642 D40912 1702.147535 1719.320284 16.920208 0.053400 0.046607 0 0 2024/02/09 216 2024/09/12 100 USD N/A 5.339999 0 216Days 0.053400 68 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.401040 N/A 0.393986 N/A N/A 100 N/A N/A N/A 149.000000 5.339999 20240416 D2 EURO725 D40913 1702.145122 1719.317880 16.920218 0.053400 0.047118 0 0 2024/02/09 217 2024/09/13 100 USD N/A 5.340002 0 217Days 0.053400 68 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403673 N/A 0.398689 N/A N/A 100 N/A N/A N/A 150.000000 5.340002 20240416 D2 EURO978 D40502 1702.520011 1702.520011 0.000000 0.000000 -5.316838 0 0 2024/03/01 62 2024/05/02 100 USD N/A 0 0 62Days 0.000000 47 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044444 N/A 0.009630 N/A N/A 100 N/A N/A N/A 15.000000 0.000000 20240416 D2 EXFI854 D40603 1702.437880 1714.362861 11.671258 0.053650 0.038233 0 0 2024/03/01 94 2024/06/03 100 USD N/A 5.365005 0 94Days 0.053650 47 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131491 N/A 0.051149 N/A N/A 100 N/A N/A N/A 47.000000 5.365005 20240416 D2 EXFI938 D40603 1702.443173 1713.606967 10.910071 0.053650 0.038224 0 0 2024/03/04 91 2024/06/03 100 USD N/A 5.364996 0 91Days 0.053650 44 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131549 N/A 0.050113 N/A N/A 100 N/A N/A N/A 47.000000 5.364996 20240416 D2 FADB197 D40930 1701.893744 1727.978987 25.834423 0.053036 0.018671 0 0 2024/01/04 270 2024/09/30 100 USD N/A 5.303613 0 270Days 0.053036 104 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446143 N/A 0.520850 N/A N/A 100 N/A N/A N/A 167.000000 5.303613 20240416 D2 FADB241 D50102 1702.256781 1708.999835 6.483706 0.054840 0.244509 0 0 2024/03/22 286 2025/01/02 100 USD N/A 5.483951 0 286Days 0.054840 26 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.694733 N/A 1.011538 N/A N/A 100 N/A N/A N/A 261.000000 5.483951 20240416 D2 FADBJP8 D40923 1701.873593 1729.965388 27.840975 0.053036 0.015461 0 0 2023/12/27 271 2024/09/23 100 USD N/A 5.303612 0 271Days 0.053036 112 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427381 N/A 0.492027 N/A N/A 100 N/A N/A N/A 159.000000 5.303612 20240416 D2 FADBQ65 D40924 1701.875399 1729.716422 27.590203 0.053036 0.015930 0 0 2023/12/28 271 2024/09/24 100 USD N/A 5.303621 0 271Days 0.053036 111 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430053 N/A 0.496251 N/A N/A 100 N/A N/A N/A 160.000000 5.303621 20240416 D2 FAMSG35 200601 3495.869442 3495.869442 0.000000 0.000000 0.000000 INDUSTRIAL 59078000 59078000 2013-05-31 2558 2020-06-01 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 5 N/A N/A N/A N/A N/A N/A N/A N/A CCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 FAMSL20 241215 756.770140 756.770140 0.000000 0.000000 0.000000 DIVERSIFIED 80922000 80922000 2019-12-17 1825 2024-12-15 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 11 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240416 D2 FB39 320819 16653.684592 16821.004474 164.435057 0.061000 3.222899 FINANCIAL 1750000000 1750000000 2022-08-19 3653 2032-08-19 1000 USD N/A 6.440585 3.222899 180 0.061000 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.369375 N/A 50.204734 N/A N/A 1000 BBB- N/A N/A N/A 2367.000000 6.440585 20240416 D2 FDTA09 240812 4262.427900 4495.637718 232.273233 0.078750 6.735380 FINANCIAL 946175000000 946175000000 2014-08-12 3653 2024-08-12 1000000 COP N/A 13.597161 6.735380 365 0.078750 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282180 N/A 0.328744 N/A N/A 1000000 BB+ N/A N/A N/A 116.000000 13.597161 20240416 D2 FDTA25 240812 4262.753475 4495.963293 232.273233 0.078750 6.712033 FINANCIAL 946175000000 946175000000 2014-08-12 3653 2024-08-12 1000000 COP N/A 13.571704 6.712033 365 0.078750 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282243 N/A 0.328891 N/A N/A 1000000 BB+ N/A N/A N/A 116.000000 13.571704 20240416 D2 FEMSB20 430510 28517.206601 29166.883504 645.538833 0.043750 3.474333 INDUSTRIAL 553250000 553250000 2013-05-10 10957 2043-05-10 2000 USD N/A 5.793785 3.474333 180 0.043750 0 Fixed Rate Bond 61 39 N/A N/A N/A N/A N/A N/A N/A N/A BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.879129 N/A 192.561913 N/A N/A 2000 A N/A N/A N/A 4400.000000 5.793785 20240416 D2 FEMSC03 500116 23708.876403 24010.127859 297.941000 0.035000 4.506131 DIVERSIFIED 1557146000 1557146000 2020-01-16 10958 2050-01-16 2000 USD N/A 5.781290 4.506131 180 0.035000 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.658672 N/A 306.350757 N/A N/A 2000 A N/A N/A N/A 5429.000000 5.781290 20240416 D2 FNMAU36 290515 18173.542934 18622.819045 446.320347 0.062500 0.492699 GOVERNMENT 2350000000 2350000000 1999-05-25 10948 2029-05-15 1000 USD N/A 4.739448 0.492699 180 0.062500 0 Fixed Rate Bond 61 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.247836 N/A 22.086504 N/A N/A 1000 AA+ N/A N/A N/A 1565.000000 4.739448 20240416 D2 FUNOA01 300115 14898.444364 15110.288928 209.541905 0.048690 4.403187 CORPORATE 400000000 400000000 2019-06-28 3854 2030-01-15 1000 USD N/A 7.588749 4.403187 180 0.048690 0 Fixed Rate Bond 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.776019 N/A 27.423285 N/A N/A 1000 BBB- N/A N/A N/A 1784.000000 7.588749 20240416 D2 FUNOA53 340213 16740.836597 16964.055886 219.731488 0.073750 5.438040 FINANCIAL 600000000 600000000 2024-02-13 3653 2034-02-13 1000 USD N/A 7.617258 5.438040 180 0.073750 0 Fixed Rate Bond 21 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.784666 N/A 59.833996 N/A N/A 1000 BBB- N/A N/A N/A 2535.000000 7.617258 20240416 D2 FUNOB43 440130 14442.689699 14695.774026 249.797518 0.069500 10.338516 FINANCIAL 700000000 700000000 2014-01-30 10957 2044-01-30 1000 USD N/A 8.550860 10.338516 180 0.069500 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.701871 N/A 144.006610 N/A N/A 1000 BBB- N/A N/A N/A 3641.000000 8.550860 20240416 D2 FUNOB45 440130 14426.373871 14679.458198 249.797518 0.069500 10.370953 CORPORATE 700000000 700000000 2014-01-30 10957 2044-01-30 1000 USD N/A 8.562316 10.370953 180 0.069500 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.696157 N/A 143.880967 N/A N/A 1000 BBB- N/A N/A N/A 3639.000000 8.562316 20240416 D2 FUNOC26 260130 16543.566450 16734.745258 188.695967 0.052500 2.300618 UTILITIES 500000000 500000000 2015-12-03 3711 2026-01-30 1000 USD N/A 6.952468 2.300618 180 0.052500 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.653178 N/A 3.607305 N/A N/A 1000 BBB- N/A N/A N/A 616.000000 6.952468 20240416 D2 FX67 300422 19480.891007 20277.469375 792.026492 0.096250 3.101094 INDUSTRIAL 431958000 431958000 2020-04-22 3652 2030-04-22 1000 USD N/A 6.674414 3.101094 180 0.096250 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.465102 N/A 25.888580 N/A N/A 1000 BBB- N/A N/A N/A 1661.000000 6.674414 20240416 D2 GASS399 999999 1808045.614967 1867915.180939 59702.798379 0.033750 3.706156 ENERGY 500000000 500000000 2015-04-24 12419 2049-04-24 100000 EUR N/A 7.185767 3.706156 365 0.033750 0 Floating Rate Note 35 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.360819 N/A 203.462810 N/A N/A 100000 BBB- N/A N/A N/A 4388.000000 7.185767 20240416 D2 GAXOA91 260608 16357.279842 16708.069900 348.070756 0.057500 3.367983 DIVERSIFIED 325000000 325000000 2021-06-08 1826 2026-06-08 1000 USD N/A 7.766339 3.367983 180 0.057500 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.928478 N/A 4.821527 N/A N/A 1000 BB N/A N/A N/A 721.000000 7.766339 20240416 D2 GFMEH55 250211 6851.195852 7108.702002 253.604542 0.082500 196.724479 FINANCIAL 353573000 353573000 2020-02-11 1827 2025-02-11 1000 USD N/A 164.588653 196.724479 180 0.082500 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 CCC+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432128 N/A 0.308948 N/A N/A 1000 N/A N/A N/A 282.000000 164.588653 20240416 D2 GGBRD24 271024 16523.885603 16922.736382 396.545283 0.048750 1.554429 INDUSTRIAL 650000000 650000000 2017-10-24 3652 2027-10-24 1000 USD N/A 5.811033 1.554429 180 0.048750 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.106324 N/A 11.830239 N/A N/A 1000 BBB N/A N/A N/A 1151.000000 5.811033 20240416 D2 GGIC584 341218 16264.663608 16377.799372 107.993229 0.095000 3.587117 CONSTRUCCION DE VIVIENDAS 7015500000 7015500000 2019/12/20 5477 2034/12/18 19487.5 MPS N/A 13.657117 0 31Days 0.095000 23 Fixed Amortizing Bond 182 134 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.172868 N/A 24.965130 N/A N/A 19487.5 AA (mex) N/A N/A N/A 1519.000000 13.657117 20240416 D2 GGIC693 341218 16264.663608 16377.799372 107.993229 0.095000 3.587117 CONSTRUCCION DE VIVIENDAS 7015500000 7015500000 2019/12/20 5477 2034/12/18 19487.5 MPS N/A 13.657117 0 31Days 0.095000 23 Fixed Amortizing Bond 182 134 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.172868 N/A 24.965130 N/A N/A 19487.5 AA (mex) N/A N/A N/A 1519.000000 13.657117 20240416 D2 GGICA2 341219 17003.209415 17121.108790 112.540313 0.099000 2.980000 584625000 584625000 2019/12/20 5477 2034/12/18 19487.5 MPS N/A 13.05 0 31Days 0.099000 23 Fixed Amortizing Bond 182 134 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.193843 N/A 25.148569 N/A N/A 19487.5 N/A N/A N/A 1526.000000 13.050000 20240416 D2 GMA28 999999 15971.994747 16018.222894 43.508844 0.057500 5.274524 DIVERSIFIED 1000000000 1000000000 2017-09-20 11514 2049-03-30 1000 USD N/A 6.242049 5.274524 180 0.057500 0 Fixed Rate Bond 64 50 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.741937 N/A 241.214556 N/A N/A 1000 BB+ N/A N/A N/A 4730.000000 6.242049 20240416 D2 GRUMD74 241201 16894.971691 17208.519124 311.241938 0.048750 0.913970 CONSUMER CYCLICAL 400000000 400000000 2014-12-05 3649 2024-12-01 1000 USD N/A 6.129668 0.913970 180 0.048750 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.593233 N/A 0.644218 N/A N/A 1000 BBB+ N/A N/A N/A 220.000000 6.129668 20240416 D2 GRUMIN 010428 18608.969236 18678.961725 65.617958 0.092500 2.498127 BASIC MATERIALS 51150000 51150000 1998-03-31 10959 2028-04-01 1000 USD N/A 6.542781 2.498127 180 0.092500 0 Fixed Rate Bond 61 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.311289 N/A 13.570336 N/A N/A 1000 BBB+ N/A N/A N/A 1231.000000 6.542781 20240416 D2 GS161 380122 2296554.846354 2325806.842948 28908.417308 0.049000 0.650000 SERVICIOS DE INVERSION Y CORREDURIA 37322628.87156 37322628.87156 2024/01/22 5114 2038/01/22 311021.907263 MUD N/A 5.88 0 180Days 0.049000 86 Fixed Rate Bond 28 28 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.563145 N/A 117.631208 N/A N/A 311021.907263 A N/A N/A N/A 3543.000000 5.880000 20240416 D2 GS189 330427 2316748.530686 2425758.947353 108333.333333 0.097500 0.980000 SERVICIOS DE INVERSION Y CORREDURIA 160000000 160000000 2023/05/10 3640 2033/04/27 2500000 MPS N/A 11.04 0 182Days 0.097500 161 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.556558 N/A 43.650294 N/A N/A 2500000 A N/A N/A N/A 2112.000000 11.040000 20240416 D2 GS227 240515 2500240.955551 2524016.649995 22926.562500 0.122275 0.624936 SERVICIOS DE INVERSION Y CORREDURIA 3130000000 3130000000 2022/05/18 728 2024/05/15 2500000 MPS N/A 11.869436 .75 28Days 0.122275 28 Floating Rate Note 26 2 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079093 N/A 0.012406 N/A N/A 2500000 A N/A N/A N/A 28.000000 11.869436 20240416 D2 GS288 410315 17465.224813 17470.899880 2.837533 0.060000 3.193155 FINANCIAL 32150000 32150000 2011-03-23 10950 2041-03-15 1000 USD N/A 5.760508 3.193155 30 0.060000 0 Fixed Rate Bond 361 203 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.695221 N/A 151.489002 N/A N/A 1000 A N/A N/A N/A 3869.000000 5.760508 20240416 D2 GS371 351010 2552296.735552 2621244.060938 68554.673067 0.055100 0.310003 12665963.705681 12665963.705681 2023/10/25 4368 2035/10/10 316649.092642025 MUD N/A 5.610003 0 182Days 0.055100 175 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.273279 N/A 87.936168 N/A N/A 316649.092642025 A N/A N/A N/A 3062.000000 5.610003 20240416 D2 GS477 281020 2553978.819104 2625580.106290 71188.790506 0.057900 0.329998 17410423.0568195 17410423.0568195 2023/10/27 1820 2028/10/20 316553.146487628 MUD N/A 5.979998 0 182Days 0.057900 173 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.857893 N/A 18.294476 N/A N/A 316553.146487628 A N/A N/A N/A 1430.000000 5.979998 20240416 D2 GS518 441103 2458054.471427 2522697.025759 64249.641141 0.055200 0.650000 50594817.9775531 50594817.9775531 2023/11/03 7671 2044/11/03 316217.612359707 MUD N/A 5.89 0 182Days 0.055200 166 Fixed Rate Bond 42 42 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.682923 N/A 195.086856 N/A N/A 316217.612359707 A N/A N/A N/A 4330.000000 5.890000 20240416 D2 GS546 350511 2428024.463555 2478147.239499 49778.069091 0.047700 0.310003 SERVICIOS DE INVERSION Y CORREDURIA 64184358.0152142 64184358.0152142 2023/05/26 4368 2035/05/11 320921.790076071 MUD N/A 5.610003 0 182Days 0.047700 145 Fixed Rate Bond 24 23 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.309071 N/A 86.518369 N/A N/A 320921.790076071 A N/A N/A N/A 3076.000000 5.610003 20240416 D2 GS559 270819 2601504.305707 2618893.602270 17073.459366 0.041800 -0.005944 16078100.9833367 16078100.9833367 2022/08/25 1820 2027/08/19 334960.437152847 MUD N/A 5.644056 0 182Days 0.041800 55 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.082485 N/A 11.430566 N/A N/A 334960.437152847 A N/A N/A N/A 1141.000000 5.644056 20240416 D2 GS618 330804 2477105.319995 2499285.309104 21822.671485 0.049500 0.310003 64009569.6867064 64009569.6867064 2023/08/17 3640 2033/08/04 320047.848433532 MUD N/A 5.610003 0 182Days 0.049500 62 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.327700 N/A 65.550485 N/A N/A 320047.848433532 A N/A N/A N/A 2712.000000 5.610003 20240416 D2 GS623 371111 2535033.718275 2589203.422494 53783.823078 0.052200 0.520000 78124158.852306 78124158.852306 2022/11/30 5460 2037/11/11 328252.768287 MUD N/A 5.75 0 182Days 0.052200 140 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.401058 N/A 115.220762 N/A N/A 328252.768287 A N/A N/A N/A 3482.000000 5.750000 20240416 D2 GS634 311017 2529595.198072 2598723.211089 68729.764927 0.055900 0.310003 19309741.9357453 19309741.9357453 2023/10/27 2912 2031/10/17 316553.146487628 MUD N/A 5.870003 0 182Days 0.055900 173 Fixed Rate Bond 16 16 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.947391 N/A 43.798991 N/A N/A 316553.146487628 A N/A N/A N/A 2204.000000 5.870003 20240416 D2 GS635 361007 2280394.502513 2329772.292349 49098.188462 0.034570 0.650000 100630145.97412 100630145.97412 2021/10/26 5460 2036/10/07 359393.378479 MUD N/A 5.95 0 182Days 0.034570 176 Fixed Rate Bond 30 26 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.491052 N/A 111.640709 N/A N/A 359393.378479 A N/A N/A N/A 3519.000000 5.950000 20240416 D2 GS717 361010 2497187.839665 2562853.268846 65287.129117 0.053100 0.339999 23424932.8400845 23424932.8400845 2023/10/27 4732 2036/10/10 316553.146487628 MUD N/A 5.639999 0 182Days 0.053100 173 Fixed Rate Bond 26 26 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.833967 N/A 100.997617 N/A N/A 316553.146487628 A N/A N/A N/A 3270.000000 5.639999 20240416 D2 GS861 240905 2500727.483206 2523564.983206 21991.666667 0.121800 0.624936 1200000000 1200000000 2022/09/08 728 2024/09/05 2500000 MPS N/A 11.869436 .7 28Days 0.121800 27 Floating Rate Note 26 6 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380260 N/A 0.176798 N/A N/A 2500000 A N/A N/A N/A 138.000000 11.869436 20240416 D2 GS897 451012 2486790.375154 2488801.942204 1609.284917 0.056200 0.730000 88763965.58342068 88763965.58342068 2023/10/12 8036 2045/10/12 317014.162797931 MUD N/A 5.91 0 183Days 0.056200 5 Fixed Rate Bond 44 44 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.200635 N/A 210.108454 N/A N/A 317014.162797931 A N/A N/A N/A 4522.000000 5.910000 20240416 D2 GSA70 150234 17142.574282 17328.617155 183.042182 0.063450 3.132632 FINANCIAL 1105619000 1105619000 2004-02-20 10953 2034-02-15 1000 USD N/A 6.248580 3.132632 180 0.063450 0 Fixed Rate Bond 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.169566 N/A 64.875235 N/A N/A 1000 BBB- N/A N/A N/A 2661.000000 6.248580 20240416 D2 GSF31 450522 15550.604865 15903.759534 350.719120 0.051500 3.840180 FINANCIAL 2000000000 2000000000 2015-05-22 10958 2045-05-22 1000 USD N/A 5.870714 3.840180 180 0.051500 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.074852 N/A 207.426291 N/A N/A 1000 BBB+ N/A N/A N/A 4474.000000 5.870714 20240416 D2 GSM06 410201 17691.906826 17916.544882 221.682292 0.062500 3.271506 FINANCIAL 2500000000 2500000000 2011-01-28 10962 2041-02-01 1000 USD N/A 5.878813 3.271506 180 0.062500 0 Fixed Rate Bond 61 34 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.322229 N/A 47.049492 N/A N/A 1000 A N/A N/A N/A 3825.000000 5.878813 20240416 D2 GSR28 251021 16659.651927 17013.397749 351.735903 0.042500 0.892548 FINANCIAL 2000000000 2000000000 2015-10-21 3653 2025-10-21 1000 USD N/A 5.750609 0.892548 180 0.042500 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.409106 N/A 2.733397 N/A N/A 1000 BBB+ N/A N/A N/A 522.000000 5.750609 20240416 D2 GTAF605 D40906 1701.859219 1733.444883 31.330941 0.053862 0.089572 0 0 2023/12/15 266 2024/09/06 100 USD N/A 5.386152 0 266Days 0.053862 124 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382019 N/A 0.417404 N/A N/A 100 N/A N/A N/A 142.000000 5.386152 20240416 D2 HBANQ78 240806 16861.867899 16950.008778 86.899458 0.026250 0.482089 FINANCIAL 800000000 800000000 2019-08-06 1827 2024-08-06 1000 USD N/A 5.823235 0.482089 180 0.026250 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340098 N/A 0.280904 N/A N/A 1000 A- N/A N/A N/A 110.000000 5.823235 20240416 D2 HDH36 280915 14621.789977 14644.490244 21.990883 0.015000 0.892348 CORPORATE 1000000000 1000000000 2021-09-21 2551 2028-09-15 1000 USD N/A 5.112910 0.892348 180 0.015000 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.160145 N/A 19.709337 N/A N/A 1000 A N/A N/A N/A 1536.000000 5.112910 20240416 D2 HONE43 270301 15228.628539 15252.558403 23.409650 0.011000 0.611233 FINANCIAL 1000000000 1000000000 2021-08-16 2023 2027-03-01 1000 USD N/A 5.091555 0.611233 180 0.011000 0 Fixed Rate Bond 12 5 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.758596 N/A 9.028720 N/A N/A 1000 A N/A N/A N/A 1019.000000 5.091555 20240416 D2 HONW59 240815 16850.805765 16918.244474 66.350988 0.023000 0.131382 INDUSTRIAL 750000000 750000000 2019-08-08 1834 2024-08-15 1000 USD N/A 5.458232 0.131382 180 0.023000 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365038 N/A 0.310923 N/A N/A 1000 A N/A N/A N/A 119.000000 5.458232 20240416 D2 HPEW91 251015 16839.946243 16844.580881 2.317319 0.049000 0.797628 TECHNOLOGY 2493597000 2493597000 2016-10-15 3287 2025-10-15 1000 USD N/A 5.668141 0.797628 180 0.049000 0 Fixed Rate Bond 19 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.419608 N/A 2.730560 N/A N/A 1000 BBB+ N/A N/A N/A 526.000000 5.668141 20240416 D2 HPQR31 410915 16972.677264 17063.478331 87.963533 0.060000 3.675487 CORPORATE 1200000000 1200000000 2011-09-13 10960 2041-09-15 1000 USD N/A 6.028263 3.675487 180 0.060000 0 Fixed Rate Bond 61 35 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.647787 N/A 154.730247 N/A N/A 1000 BBB+ N/A N/A N/A 3948.000000 6.028263 20240416 D2 HSBCP39 999999 16269.706754 16343.482621 70.701872 0.065000 6.903349 FINANCIAL 1800000000 1800000000 2018-03-23 11323 2049-03-23 1000 USD N/A 6.873936 6.903349 180 0.065000 0 Fixed Rate Bond 63 50 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.929897 N/A 217.782171 N/A N/A 1000 BBB N/A N/A N/A 4442.000000 6.873936 20240416 D2 HSBCS86 999999 16887.640356 16978.086731 87.431496 0.063750 5.718181 FINANCIAL 2250000000 2250000000 2014-09-17 12600 2049-03-17 1000 USD N/A 6.439988 5.718181 180 0.063750 0 Fixed Rate Bond 70 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.290904 N/A 227.912636 N/A N/A 1000 BBB N/A N/A N/A 4567.000000 6.439988 20240416 D2 HSBCT69 999999 16805.155243 16856.408189 48.238067 0.063750 3.701542 FINANCIAL 2450000000 2450000000 2015-03-30 12695 2049-12-31 1000 USD N/A 6.368453 3.701542 180 0.063750 0 Floating Rate Note 71 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.556526 N/A 211.759464 N/A N/A 1000 BBB N/A N/A N/A 4665.000000 6.368453 20240416 D2 IBRD132 240430 49742.083767 49742.083767 0.000000 0.000000 3.139989 BANCA DE DESARROLLO 580000000 580000000 2017/05/08 2549 2024/04/30 50000 MPS N/A 14.360439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038673 N/A 0.002991 N/A N/A 50000 AAA N/A N/A N/A 14.000000 14.360439 20240416 D2 IBRD222 240730 98423.882778 99846.243889 1403.888889 0.066500 1.035612 1900000000 1900000000 2019/07/30 1827 2024/07/30 100000 MPS N/A 12.335612 0 182Days 0.066500 78 Fixed Rate Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.272106 N/A 0.148083 N/A N/A 100000 N/A N/A N/A 104.000000 12.335612 20240416 D2 IBRD950 250518 934.378816 982.432095 47.909836 0.052500 1.035612 263000000 263000000 2015/05/18 3653 2025/05/18 1000 MPS N/A 12.065612 0 366Days 0.052500 335 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.921087 N/A 1.708033 N/A N/A 1000 N/A N/A N/A 371.000000 12.065612 20240416 D2 ICASN42 040221 2997.797216 2997.797216 0.000000 0.000000 0.000000 FINANCIAL 500000000 500000000 2011-02-04 3653 2021-02-04 1000 USD N/A 0.000000 0.000000 182 0.000000 0 DEFAULTED 21 5 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 ICASQ72 240717 5703.442000 5703.442000 0.000000 0.000000 0.000000 INDUSTRIAL 150000000 150000000 2012-07-24 1826 2017-07-24 1000 USD N/A 0.000000 0.000000 182 0.000000 0 DEFAULTED 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 ICASR55 240529 2774.256340 2774.256340 0.000000 0.000000 0.000000 INDUSTRIAL 700000000 700000000 2014-05-29 3653 2024-05-29 1000 USD N/A 0.000000 0.000000 182 0.000000 0 DEFAULTED 21 16 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 IDESB18 260522 11.727554 11.727554 0.000000 0.000000 0.000000 DIVERSIFIED 304557560 304557560 2020-05-22 2191 2026-05-22 1 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 13 5 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240416 D2 IDESB65 260522 11.755126 11.755126 0.000000 0.000000 0.000000 DIVERSIFIED 277672230 277672230 2020-05-22 2191 2026-05-22 1 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 13 5 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1 N/A N/A N/A 0.000000 0.000000 20240416 D2 IDESC49 280428 13.173907 13.693412 0.516431 0.065000 12.974863 DIVERSIFIED 187798600 187798600 2023-04-28 1827 2028-04-28 1 USD N/A 14.031819 12.974863 180 0.065000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A B- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.186130 N/A 12.898966 N/A N/A 1 N/A N/A N/A 1227.000000 14.031819 20240416 D2 IENOA66 280114 15847.333665 16012.265290 163.158167 0.037500 1.628199 FINANCIAL 300000000 300000000 2017-12-14 3683 2028-01-14 1000 USD N/A 5.831363 1.628199 180 0.037500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.383915 N/A 13.649430 N/A N/A 1000 BBB+ N/A N/A N/A 1254.000000 5.831363 20240416 D2 IENOB40 480114 12836.586230 13050.997343 212.105617 0.048750 7.403099 ENERGY 540000000 540000000 2017-12-14 10988 2048-01-14 1000 USD N/A 7.017192 7.403099 180 0.048750 0 Fixed Rate Bond 61 48 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.184174 N/A 222.915648 N/A N/A 1000 BBB+ N/A N/A N/A 4540.000000 7.017192 20240416 D2 IENOC23 510115 12599.605659 12806.272670 204.420631 0.047500 7.673623 DIVERSIFIED 800000000 800000000 2020-09-15 11079 2051-01-15 1000 USD N/A 6.889838 7.673623 180 0.047500 0 Fixed Rate Bond 62 55 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.877899 N/A 256.637010 N/A N/A 1000 BBB+ N/A N/A N/A 4795.000000 6.889838 20240416 D2 INGB115 D40701 1701.839508 1757.874799 55.756508 0.058949 0.565572 0 0 2023/09/29 276 2024/07/01 100 USD N/A 5.894892 0 276Days 0.058949 201 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201983 N/A 0.188955 N/A N/A 100 N/A N/A N/A 75.000000 5.894892 20240416 D2 INGB156 D41101 1701.977930 1721.362576 19.139271 0.051885 -0.081844 0 0 2024/01/29 277 2024/11/01 100 USD N/A 5.188491 0 277Days 0.051885 79 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531557 N/A 0.675854 N/A N/A 100 N/A N/A N/A 199.000000 5.188491 20240416 D2 INGB337 D40903 1702.252175 1715.230581 12.723927 0.053810 0.082733 0 0 2024/02/26 190 2024/09/03 100 USD N/A 5.380981 0 190Days 0.053810 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378150 N/A 0.337065 N/A N/A 100 N/A N/A N/A 140.000000 5.380981 20240416 D2 INGB341 D40903 1701.718434 1738.975445 36.988974 0.056677 0.369408 0 0 2023/11/30 278 2024/09/03 100 USD N/A 5.667656 0 278Days 0.056677 139 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372582 N/A 0.414469 N/A N/A 100 N/A N/A N/A 140.000000 5.667656 20240416 D2 INGB380 D40603 1702.086125 1761.563092 59.210254 0.056397 0.312905 0 0 2023/09/07 270 2024/06/03 100 USD N/A 5.639677 0 270Days 0.056397 223 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.127923 N/A 0.108413 N/A N/A 100 N/A N/A N/A 47.000000 5.639677 20240416 D2 INGB810 D41008 1701.886334 1727.030578 24.892801 0.053168 0.035486 0 0 2024/01/08 274 2024/10/08 100 USD N/A 5.316782 0 274Days 0.053168 100 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467205 N/A 0.560045 N/A N/A 100 N/A N/A N/A 174.000000 5.316782 20240416 D2 INGBE36 D40614 1701.967354 1760.777558 58.531483 0.058936 0.563720 0 0 2023/09/19 269 2024/06/14 100 USD N/A 5.893598 0 269Days 0.058936 211 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156976 N/A 0.136990 N/A N/A 100 N/A N/A N/A 59.000000 5.893598 20240416 D2 INGBE44 D40614 1701.953323 1762.206452 59.974180 0.058984 0.568548 0 0 2023/09/14 274 2024/06/14 100 USD N/A 5.898426 0 274Days 0.058984 216 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156847 N/A 0.138850 N/A N/A 100 N/A N/A N/A 59.000000 5.898426 20240416 D2 INGBG01 D41216 1702.267851 1709.218631 6.693344 0.054435 0.195086 0 0 2024/03/21 270 2024/12/16 100 USD N/A 5.443523 0 270Days 0.054435 27 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651192 N/A 0.893288 N/A N/A 100 N/A N/A N/A 244.000000 5.443523 20240416 D2 INGBJ22 D40718 1701.758733 1752.853803 50.815862 0.059039 0.579885 0 0 2023/10/17 275 2024/07/18 100 USD N/A 5.903889 0 275Days 0.059039 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.247185 N/A 0.241775 N/A N/A 100 N/A N/A N/A 92.000000 5.903889 20240416 D2 INGBN60 D41122 1702.107507 1714.900562 12.537193 0.054102 0.149761 0 0 2024/02/27 269 2024/11/22 100 USD N/A 5.410215 0 269Days 0.054102 50 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587366 N/A 0.766838 N/A N/A 100 N/A N/A N/A 219.000000 5.410215 20240416 D2 INGBP64 D40823 1702.254490 1716.229622 13.721039 0.053728 0.068203 0 0 2024/02/22 183 2024/08/23 100 USD N/A 5.372835 0 183Days 0.053728 55 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348807 N/A 0.294262 N/A N/A 100 N/A N/A N/A 128.000000 5.372835 20240416 D2 INTCD13 240511 16995.922611 17208.028228 210.745965 0.028750 -0.025578 TECHNOLOGY 1250000000 1250000000 2017-05-11 2557 2024-05-11 1000 USD N/A 5.355600 -0.025578 180 0.028750 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.110919 N/A 0.066316 N/A N/A 1000 A- N/A N/A N/A 24.000000 5.355600 20240416 D2 INTD043 D40606 1702.441829 1713.108113 10.412325 0.053700 0.042181 0 0 2024/03/06 92 2024/06/06 100 USD N/A 5.369998 0 92Days 0.053700 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139749 N/A 0.054760 N/A N/A 100 N/A N/A N/A 51.000000 5.369998 20240416 D2 ITAUB67 999999 16897.511000 17001.578481 100.350785 0.078590 9.830657 GOVERNMENT 750000000 750000000 2018-03-19 11507 2049-09-19 1000 USD N/A 7.927123 9.830657 182 0.078590 0 Fixed Rate Bond 64 50 N/A N/A N/A N/A N/A N/A N/A N/A B2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.821976 N/A 188.069044 N/A N/A 1000 B N/A N/A N/A 4050.000000 7.927123 20240416 D2 ITAUB77 999999 15895.379348 16004.742612 107.175999 0.046250 2.471078 FINANCIAL 700000000 700000000 2020-02-27 10774 2049-08-27 1000 USD N/A 5.093555 2.471078 180 0.046250 0 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A B2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.346462 N/A 291.783371 N/A N/A 1000 B N/A N/A N/A 5296.000000 5.093555 20240416 D2 ITAUM47 291121 16774.495417 17085.205317 308.581750 0.045000 0.633772 FINANCIAL 750000000 750000000 2019-11-21 3653 2029-11-21 1000 USD N/A 4.802291 0.633772 180 0.045000 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A B1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.798583 N/A 27.462941 N/A N/A 1000 BB- N/A N/A N/A 1769.000000 4.802291 20240416 D2 JBYCA47 250513 16541.741065 16814.853648 271.339125 0.037500 1.510576 CORPORATE 500000000 500000000 2015-05-13 3653 2025-05-13 1000 USD N/A 6.524338 1.510576 180 0.037500 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.012106 N/A 1.534066 N/A N/A 1000 BBB N/A N/A N/A 376.000000 6.524338 20240416 D2 JFM802 250902 31843.421625 31870.023500 26.010722 0.006250 0.657924 FINANCIAL 1500000000 1500000000 2020-09-02 1826 2025-09-02 2000 USD N/A 5.577023 0.657924 180 0.006250 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333127 N/A 2.429243 N/A N/A 2000 N/A N/A N/A 494.000000 5.577023 20240416 D2 JPM918 240703 99.999390 100.235624 0.202487 0.121492 0.900239 1300000000 1300000000 2023/08/02 336 2024/07/03 100 MPS N/A 12.144739 .9 28Days 0.121492 7 Floating Rate Note 12 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212482 N/A 0.061793 N/A N/A 100 AA- N/A N/A N/A 77.000000 12.144739 20240416 D2 JPMB33 241101 17237.345910 17885.012893 643.765375 0.082500 0.622702 FINANCIAL 250000000 250000000 1994-11-03 10956 2024-11-01 1000 USD N/A 5.870491 0.622702 180 0.082500 0 Fixed Rate Bond 61 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.506333 N/A 0.509586 N/A N/A 1000 A+ N/A N/A N/A 187.000000 5.870491 20240416 D2 JPMC33 250123 16708.029035 16832.171118 122.664201 0.031250 0.460210 FINANCIAL 2500000000 2500000000 2015-01-23 3653 2025-01-23 1000 USD N/A 5.625583 0.460210 180 0.031250 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.738852 N/A 0.908187 N/A N/A 1000 AA- N/A N/A N/A 274.000000 5.625583 20240416 D2 JPMC90 999999 16978.380706 17295.319484 312.768530 0.088180 4.458201 FINANCIAL 1500000000 1500000000 2013-04-23 13157 2049-05-01 1000 USD N/A 10.194566 4.458201 91 0.088180 0 Floating Rate Note 73 49 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.863165 N/A 136.072307 N/A N/A 1000 BBB+ N/A N/A N/A 3273.000000 10.194566 20240416 D2 JPMH42 999999 16443.534048 16473.801070 28.375333 0.040000 0.450545 FINANCIAL 1500000000 1500000000 2020-02-24 10812 2049-10-01 1000 USD N/A 4.219996 0.450545 180 0.040000 0 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.661641 N/A 192.035844 N/A N/A 1000 BBB+ N/A N/A N/A 5757.000000 4.219996 20240416 D2 JPMK12 260422 16383.077551 16555.469524 171.406876 0.020830 -0.736395 FINANCIAL 3500000000 3500000000 2020-04-22 2191 2026-04-22 1000 USD N/A 4.049299 -0.736395 180 0.020830 0 Fixed Rate Bond 13 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.923030 N/A 4.712007 N/A N/A 1000 AA- N/A N/A N/A 707.000000 4.049299 20240416 D2 JPMK93 330914 16823.596098 16912.818077 86.518283 0.057170 2.505480 FINANCIAL 3500000000 3500000000 2022-09-14 4018 2033-09-14 1000 USD N/A 5.881797 2.505480 180 0.057170 0 Fixed Rate Bond 23 19 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.145440 N/A 62.991700 N/A N/A 1000 A N/A N/A N/A 2648.000000 5.881797 20240416 D2 JPMS39 251210 17037.143178 17140.903543 100.952626 0.059296 0.000000 FINANCIAL 400000000 400000000 2021-12-10 1461 2025-12-10 1000 USD N/A 5.568160 0.000000 91 0.059296 0 Floating Rate Note 17 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.576187 N/A 2.951190 N/A N/A 1000 AA- N/A N/A N/A 576.000000 5.568160 20240416 D2 JPMV41 261001 16076.230681 16098.552610 20.926808 0.029500 0.845442 FINANCIAL 3000000000 3000000000 2016-07-21 3724 2026-10-01 1000 USD N/A 5.400983 0.845442 180 0.029500 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.319562 N/A 6.608099 N/A N/A 1000 AA- N/A N/A N/A 858.000000 5.400983 20240416 D2 KALLA77 270816 16097.028659 16216.027713 117.048250 0.041250 1.683641 UTILITIES 650000000 650000000 2017-08-16 3652 2027-08-16 1000 USD N/A 5.949954 1.683641 180 0.041250 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.029043 N/A 11.038410 N/A N/A 1000 BBB- N/A N/A N/A 1123.000000 5.949954 20240416 D2 KALLB37 260524 16628.608187 16958.294091 327.380408 0.048750 1.462944 INDUSTRIAL 350000000 350000000 2016-05-24 3652 2026-05-24 1000 USD N/A 6.067052 1.462944 180 0.048750 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.927506 N/A 4.801778 N/A N/A 1000 BBB- N/A N/A N/A 715.000000 6.067052 20240416 D2 KCMAE93 250312 16612.764522 16666.559425 52.257906 0.032500 0.931792 CONSUMER CYCLICAL 250000000 250000000 2015-03-12 3653 2025-03-12 1000 USD N/A 6.034819 0.931792 180 0.032500 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869232 N/A 1.180522 N/A N/A 1000 A N/A N/A N/A 323.000000 6.034819 20240416 D2 KCMAF68 310701 14139.793796 14261.659232 120.715762 0.024310 1.926279 DIVERSIFIED 500000000 500000000 2020-07-01 4017 2031-07-01 1000 USD N/A 5.720177 1.926279 180 0.024310 0 Fixed Amortizing Bond 23 15 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.516676 N/A 35.431994 N/A N/A 1000 A N/A N/A N/A 2043.000000 5.720177 20240416 D2 KDEV315 D40715 1702.399799 1711.371135 8.715012 0.054200 0.094795 0 0 2024/03/13 124 2024/07/15 100 USD N/A 5.420001 0 124Days 0.054200 35 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245418 N/A 0.143214 N/A N/A 100 N/A N/A N/A 90.000000 5.420001 20240416 D2 KDEV363 D40910 1702.284857 1713.050460 10.509280 0.054200 0.125572 0 0 2024/03/06 188 2024/09/10 100 USD N/A 5.420001 0 188Days 0.054200 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397094 N/A 0.359347 N/A N/A 100 N/A N/A N/A 146.000000 5.420001 20240416 D2 KDEV447 D40910 1702.290370 1712.799640 10.252946 0.054200 0.125567 0 0 2024/03/07 187 2024/09/10 100 USD N/A 5.419996 0 187Days 0.054200 41 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397152 N/A 0.358379 N/A N/A 100 N/A N/A N/A 146.000000 5.419996 20240416 D2 KEXI452 250421 97626.904087 102004.089879 4352.732240 0.089500 0.500000 3000000000 3000000000 2022/04/21 1096 2025/04/21 100000 MPS N/A 11.53 0 183Days 0.089500 179 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895832 N/A 1.263945 N/A N/A 100000 N/A N/A N/A 340.000000 11.530000 20240416 D2 KEXIM 250426 98627.648745 103405.517597 4750.409836 0.100500 0.500000 1000000000 1000000000 2022/06/24 1037 2025/04/26 100000 MPS N/A 11.53 0 183Days 0.100500 174 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.902311 N/A 1.282893 N/A N/A 100000 N/A N/A N/A 343.000000 11.530000 20240416 D2 KFWF20 250718 16026.643934 16042.427713 15.606433 0.003750 0.280370 CORPORATE 5000000000 5000000000 2020-07-14 1830 2025-07-18 1000 USD N/A 5.263084 0.280370 180 0.003750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.217905 N/A 2.078766 N/A N/A 1000 N/A N/A N/A 450.000000 5.263084 20240416 D2 KIONB47 250502 16264.712686 16849.953936 581.694333 0.075000 7.424896 INDUSTRIAL 300000000 300000000 2018-05-02 2557 2025-05-02 1000 USD N/A 12.173629 7.424896 180 0.075000 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A B2 B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.931471 N/A 1.342250 N/A N/A 1000 N/A N/A N/A 356.000000 12.173629 20240416 D2 KMBQ59 250301 16626.787336 16684.436555 56.395975 0.026500 0.291919 DIVERSIFIED 250000000 250000000 2015-02-27 3655 2025-03-01 1000 USD N/A 5.420509 0.291919 180 0.026500 0 Fixed Rate Bond 21 0 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843379 N/A 1.124385 N/A N/A 1000 N/A N/A N/A 312.000000 5.420509 20240416 D2 KOE82 270525 16018.188357 16212.937728 193.377897 0.029000 0.522473 FINANCIAL 500000000 500000000 2017-05-25 3652 2027-05-25 1000 USD N/A 4.976323 0.522473 180 0.029000 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.881902 N/A 10.004048 N/A N/A 1000 N/A N/A N/A 1064.000000 4.976323 20240416 D2 KOFF58 431126 32728.047602 33428.208952 695.195667 0.052500 2.976959 CORPORATE 600000000 600000000 2013-11-26 10957 2043-11-26 2000 USD N/A 5.577658 2.976959 180 0.052500 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.735767 N/A 191.389260 N/A N/A 2000 A N/A N/A N/A 4342.000000 5.577658 20240416 D2 KOFH15 300122 14747.833492 14858.379061 109.245033 0.027500 1.547618 DIVERSIFIED 1250000000 1250000000 2020-01-22 3653 2030-01-22 1000 USD N/A 5.486335 1.547618 180 0.027500 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.153910 N/A 30.601845 N/A N/A 1000 A N/A N/A N/A 1906.000000 5.486335 20240416 D2 KOFJ70 320901 12868.486354 12908.732035 39.370775 0.018500 1.935671 DIVERSIFIED 705000000 705000000 2020-09-01 4383 2032-09-01 1000 USD N/A 5.531520 1.935671 180 0.018500 0 Fixed Rate Bond 25 15 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.453781 N/A 62.542300 N/A N/A 1000 A N/A N/A N/A 2758.000000 5.531520 20240416 D2 KOL26 240906 16793.286974 16827.219143 33.104556 0.017500 0.028825 DIVERSIFIED 1000000000 1000000000 2019-09-06 1827 2024-09-06 1000 USD N/A 5.330415 0.028825 180 0.017500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422084 N/A 0.383718 N/A N/A 1000 N/A N/A N/A 140.000000 5.330415 20240416 D2 KSWD839 D40510 1702.500391 1708.325136 5.571496 0.053550 0.037014 0 0 2024/03/25 46 2024/05/10 100 USD N/A 5.354999 0 46Days 0.053550 23 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066214 N/A 0.012787 N/A N/A 100 N/A N/A N/A 24.000000 5.354999 20240416 D2 KUOBF33 270707 16123.985220 16395.915498 269.210975 0.057500 3.647559 CORPORATE 450000000 450000000 2017-07-07 3652 2027-07-07 1000 USD N/A 7.627735 3.647559 180 0.057500 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.826024 N/A 9.856078 N/A N/A 1000 BB N/A N/A N/A 1056.000000 7.627735 20240416 D2 LAND085 D40430 1702.496264 1714.709010 11.958314 0.053800 0.063148 0 0 2024/02/29 61 2024/04/30 100 USD N/A 5.380001 0 61Days 0.053800 48 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038538 N/A 0.007956 N/A N/A 100 N/A N/A N/A 14.000000 5.380001 20240416 D2 LAND230 D40430 1702.482379 1721.964410 19.229018 0.053500 0.033147 0 0 2024/01/31 90 2024/04/30 100 USD N/A 5.35 0 90Days 0.053500 77 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038376 N/A 0.010940 N/A N/A 100 N/A N/A N/A 14.000000 5.350000 20240416 D2 LARE193 D40429 1702.497602 1714.964778 12.212743 0.053800 0.063057 0 0 2024/02/28 61 2024/04/29 100 USD N/A 5.38 0 61Days 0.053800 49 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035785 N/A 0.007289 N/A N/A 100 N/A N/A N/A 12.000000 5.380000 20240416 D2 LARE241 D40423 1702.500898 1723.926647 21.173682 0.053300 0.011697 0 0 2024/01/23 91 2024/04/23 100 USD N/A 5.330002 0 91Days 0.053300 85 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019186 N/A 0.005153 N/A N/A 100 N/A N/A N/A 6.000000 5.330002 20240416 D2 LARE250 D40426 1702.502528 1715.454451 12.697964 0.053700 0.052513 0 0 2024/02/26 60 2024/04/26 100 USD N/A 5.370001 0 60Days 0.053700 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027531 N/A 0.005306 N/A N/A 100 N/A N/A N/A 10.000000 5.370001 20240416 D2 LARE884 D40430 1702.496264 1714.709010 11.958314 0.053800 0.063148 0 0 2024/02/29 61 2024/04/30 100 USD N/A 5.380001 0 61Days 0.053800 48 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038538 N/A 0.007956 N/A N/A 100 N/A N/A N/A 14.000000 5.380001 20240416 D2 LATO832 280413 12.790866 12.797396 0.003265 0.070000 15.649512 FINANCIAL 123079339 123079339 2013-07-03 5398 2028-04-13 1 USD N/A 15.242159 15.649512 91 0.070000 0 Fixed Rate Bond 60 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.296095 N/A 8.540589 N/A N/A 1 N/A N/A N/A 1232.000000 15.242159 20240416 D2 LBL82 351101 16877.903645 17417.626131 536.471146 0.068750 4.674782 CORPORATE 999348000 999348000 2015-10-30 7307 2035-11-01 1000 USD N/A 6.984848 4.674782 180 0.068750 0 Fixed Rate Bond 41 24 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.617150 N/A 77.623118 N/A N/A 1000 N/A N/A N/A 2838.000000 6.984848 20240416 D2 LIIF41 270801 15096.723254 15157.824805 60.297583 0.017000 1.174361 DIVERSIFIED 300000000 300000000 2020-07-30 2558 2027-08-01 1000 USD N/A 5.508691 1.174361 180 0.017000 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.109376 N/A 11.366540 N/A N/A 1000 N/A N/A N/A 1151.000000 5.508691 20240416 D2 LIMAA45 340705 7190.783920 7205.092665 13.116350 0.058750 2.665326 DIVERSIFIED 338221991.986432 338221991.986432 2015-06-17 6958 2034-07-05 429.163442 USD N/A 6.219382 2.665326 90 0.058750 0 Fixed Amortizing Bond 77 41 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.608572 N/A 30.690363 N/A N/A 429.163442 N/A N/A N/A 1685.000000 6.219382 20240416 D2 LIVEE96 241002 16841.528174 16869.548816 26.152599 0.039500 1.078340 CONSUMER CYCLICAL 300000000 300000000 2014-10-02 3653 2024-10-02 1000 USD N/A 6.356120 1.078340 180 0.039500 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.489984 N/A 0.477530 N/A N/A 1000 BBB+ N/A N/A N/A 165.000000 6.356120 20240416 D2 LIVEF61 261006 16306.066620 16326.224930 18.325736 0.038750 1.213003 CONSUMER CYCLICAL 525144000 525144000 2016-10-06 3652 2026-10-06 1000 USD N/A 5.731151 1.213003 180 0.038750 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.308644 N/A 6.576773 N/A N/A 1000 BBB+ N/A N/A N/A 855.000000 5.731151 20240416 D2 LOWM66 260415 16107.713105 16110.077716 1.182306 0.025000 0.685190 DIVERSIFIED 1350000000 1350000000 2016-04-20 3647 2026-04-15 1000 USD N/A 5.381918 0.685190 180 0.025000 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.905881 N/A 4.599496 N/A N/A 1000 N/A N/A N/A 705.000000 5.381918 20240416 D2 LSRS900 330430 17025.200000 17025.200000 0.000000 0.000000 0.000000 FINANCIAL 100000000 100000000 2023-11-03 3466 2033-04-30 1000 USD N/A -0.000000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.166667 N/A 168.055556 N/A N/A 1000 N/A N/A N/A 3300.000000 -0.000000 20240416 D2 MACQ564 D40923 1702.351844 1709.336432 6.725900 0.054700 0.181849 0 0 2024/03/21 186 2024/09/23 100 USD N/A 5.47 0 186Days 0.054700 27 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.432229 N/A 0.404002 N/A N/A 100 N/A N/A N/A 159.000000 5.470000 20240416 D2 MACQ932 D40509 1702.365085 1746.407395 43.768755 0.057843 0.466594 0 0 2023/11/08 183 2024/05/09 100 USD N/A 5.784349 0 183Days 0.057843 161 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062064 N/A 0.034500 N/A N/A 100 N/A N/A N/A 23.000000 5.784349 20240416 D2 MACQN37 D40422 1696.596786 8997.112311 7300.239053 0.058460 0.527428 0 0 1951/12/31 26411 2024/04/22 100 USD N/A 5.846032 0 26411Days 0.058460 26406 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.003151 N/A 0.043722 N/A N/A 100 N/A N/A N/A 6.000000 5.846032 20240416 D2 MDLZU94 250504 16329.041836 16444.671319 114.920100 0.015000 0.506557 DIVERSIFIED 750000000 750000000 2020-05-04 1826 2025-05-04 1000 USD N/A 5.562060 0.506557 180 0.015000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.008061 N/A 1.514884 N/A N/A 1000 N/A N/A N/A 373.000000 5.562060 20240416 D2 METR150 250714 0.000000 0.000000 0.000000 0.000000 0.000000 2551 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2 METR186 250714 0.000000 0.000000 0.000000 0.000000 0.000000 2551 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2 METR408 250714 0.000000 0.000000 0.000000 0.000000 0.000000 2551 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2 METR426 250714 0.000000 0.000000 0.000000 0.000000 0.000000 2551 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D2 METU95 250702 16118.988605 16166.162597 46.724716 0.009500 0.564015 CORPORATE 750000000 750000000 2020-07-02 1826 2025-07-02 1000 USD N/A 5.553753 0.564015 180 0.009500 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168773 N/A 1.939957 N/A N/A 1000 AA- N/A N/A N/A 433.000000 5.553753 20240416 D2 MEXCA01 261031 16388.322166 16723.978713 333.646628 0.042500 1.370710 CORPORATE 565932000 565932000 2016-09-29 3684 2026-10-31 1000 USD N/A 5.856124 1.370710 180 0.042500 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.313631 N/A 6.722148 N/A N/A 1000 BBB- N/A N/A N/A 857.000000 5.856124 20240416 D2 MEXCB83 461031 13955.364904 14389.743965 431.777989 0.055000 7.297845 CORPORATE 669996000 669996000 2016-09-29 10989 2046-10-31 1000 USD N/A 7.117517 7.297845 180 0.055000 0 Fixed Rate Bond 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.402204 N/A 197.646253 N/A N/A 1000 BBB- N/A N/A N/A 4250.000000 7.117517 20240416 D2 MEXCC66 280430 15925.819000 16231.858793 304.207219 0.038750 1.508020 CORPORATE 592213000 592213000 2017-09-20 3875 2028-04-30 1000 USD N/A 5.686393 1.508020 180 0.038750 0 Fixed Rate Bond 22 9 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.592674 N/A 15.470618 N/A N/A 1000 BBB- N/A N/A N/A 1330.000000 5.686393 20240416 D2 MEXCD40 470731 13974.531875 14174.814436 197.681489 0.055000 7.350081 CORPORATE 1890359000 1890359000 2017-09-20 10906 2047-07-31 1000 USD N/A 7.080497 7.350081 180 0.055000 0 Fixed Rate Bond 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.767368 N/A 208.726989 N/A N/A 1000 BBB- N/A N/A N/A 4386.000000 7.080497 20240416 D2 MEXGA02 061232 10430.224623 10645.595626 213.726949 0.055000 2.526145 DIVERSIFIED 529156875.377938048 529156875.377938048 2012-12-06 7305 2032-12-06 632.067592522 USD N/A 6.280553 2.526145 180 0.055000 0 Fixed Amortizing Bond 41 18 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.877655 N/A 23.159814 N/A N/A 632.067592522 N/A N/A N/A 1440.000000 6.280553 20240416 D2 MIZU123 D40430 1702.445112 1739.523459 36.813502 0.056002 0.283335 0 0 2023/11/29 153 2024/04/30 100 USD N/A 5.600188 0 153Days 0.056002 140 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037985 N/A 0.017211 N/A N/A 100 N/A N/A N/A 14.000000 5.600188 20240416 D2 MIZU692 D40506 1702.384164 1747.014393 44.356424 0.057896 0.472440 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.789643 0 182Days 0.057896 163 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053976 N/A 0.029425 N/A N/A 100 N/A N/A N/A 20.000000 5.789643 20240416 D2 MPCF93 410301 17670.038814 17811.442558 138.329750 0.065000 3.806921 INDUSTRIAL 1250000000 1250000000 2011-11-14 10700 2041-03-01 1000 USD N/A 6.135635 3.806921 180 0.065000 0 Fixed Rate Bond 60 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.219180 N/A 143.369232 N/A N/A 1000 BBB N/A N/A N/A 3791.000000 6.135635 20240416 D2 MRKY14 260224 15714.546469 15733.345127 18.443967 0.007500 0.394043 DIVERSIFIED 1000000000 1000000000 2020-06-24 2071 2026-02-24 1000 USD N/A 5.152917 0.394043 180 0.007500 0 Fixed Rate Bond 12 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.794976 N/A 4.109325 N/A N/A 1000 N/A N/A N/A 663.000000 5.152917 20240416 D2 MROE68 371001 17283.249816 17333.190403 46.819300 0.066000 3.943105 ENERGY 750000000 750000000 2007-09-27 10962 2037-10-01 1000 USD N/A 6.429504 3.943105 180 0.066000 0 Fixed Rate Bond 61 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.847506 N/A 29.237601 N/A N/A 1000 BBB- N/A N/A N/A 3287.000000 6.429504 20240416 D2 MS280 410327 2411183.973422 2418123.039621 6592.241013 0.049850 0.095000 36986019.156 36986019.156 2024/03/27 6209 2041/03/27 308216.8263 MUD N/A 5.325 0 184Days 0.049850 21 Fixed Rate Bond 34 34 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.190744 N/A 164.216756 N/A N/A 308216.8263 N/A N/A N/A 4135.000000 5.325000 20240416 D2 MS382 350614 2470148.448759 2512241.144495 41756.765735 0.047100 0.095000 88841106.393744 88841106.393744 2023/06/14 4383 2035/06/14 321888.066644 MUD N/A 5.395 0 183Days 0.047100 125 Fixed Rate Bond 24 23 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.341727 N/A 86.440271 N/A N/A 321888.066644 A+ N/A N/A N/A 3082.000000 5.395000 20240416 D2 MSFTR43 260808 16034.828787 16113.144707 77.180907 0.024000 0.473404 TECHNOLOGY 4000000000 4000000000 2016-08-08 3652 2026-08-08 1000 USD N/A 5.098478 0.473404 180 0.024000 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.192211 N/A 5.956441 N/A N/A 1000 N/A N/A N/A 810.000000 5.098478 20240416 D2 MSFTS26 360808 14563.433551 14676.012686 110.947553 0.034500 1.424444 TECHNOLOGY 1749327000 1749327000 2016-08-08 7305 2036-08-08 1000 USD N/A 5.040065 1.424444 180 0.034500 0 Fixed Rate Bond 41 25 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.600791 N/A 111.144843 N/A N/A 1000 N/A N/A N/A 3543.000000 5.040065 20240416 D2 MSFTY93 270206 16287.033302 16397.838979 109.245033 0.033000 0.453270 TECHNOLOGY 4000000000 4000000000 2017-02-06 3652 2027-02-06 1000 USD N/A 4.972967 0.453270 180 0.033000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.616057 N/A 8.318111 N/A N/A 1000 N/A N/A N/A 965.000000 4.972967 20240416 D2 MSIPBB2 370516 2486924.369233 2536738.791561 49485.487268 0.042800 0.095000 40960580.22024 40960580.22024 2022/05/16 5479 2037/05/16 341338.168502 MUD N/A 5.395 0 182Days 0.042800 153 Fixed Rate Bond 30 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.506125 N/A 113.900117 N/A N/A 341338.168502 N/A N/A N/A 3514.000000 5.395000 20240416 D2 MUFGU87 250302 16743.599782 16823.980008 78.593998 0.037770 0.608608 FINANCIAL 750000000 750000000 2018-03-02 2557 2025-03-02 1000 USD N/A 5.730153 0.608608 180 0.037770 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.842415 N/A 1.122687 N/A N/A 1000 A- N/A N/A N/A 312.000000 5.730153 20240416 D2 MUNI089 D40507 1702.488425 1713.154719 10.412334 0.053700 0.052640 0 0 2024/03/06 62 2024/05/07 100 USD N/A 5.370003 0 62Days 0.053700 42 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057799 N/A 0.013204 N/A N/A 100 N/A N/A N/A 20.000000 5.370003 20240416 D2 MUNI757 D40528 1702.441766 1715.417813 12.721615 0.053800 0.055569 0 0 2024/02/26 92 2024/05/28 100 USD N/A 5.380003 0 92Days 0.053800 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115084 N/A 0.042256 N/A N/A 100 N/A N/A N/A 42.000000 5.380003 20240416 D2 MXCHE83 190942 16815.358741 16904.741041 86.190075 0.067500 5.670427 INDUSTRIAL 400000000 400000000 2012-09-19 10957 2042-09-19 1000 USD N/A 6.868224 5.670427 180 0.067500 0 Fixed Rate Bond 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.350222 N/A 152.389800 N/A N/A 1000 BBB N/A N/A N/A 3854.000000 6.868224 20240416 D2 MXCHF58 440917 15285.451558 15368.804100 80.574124 0.058750 5.974578 INDUSTRIAL 750000000 750000000 2014-09-17 10958 2044-09-17 1000 USD N/A 6.808037 5.974578 180 0.058750 0 Fixed Rate Bond 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.229905 N/A 181.480285 N/A N/A 1000 BBB N/A N/A N/A 4180.000000 6.808037 20240416 D2 MXCHH15 480115 14538.518020 14777.816664 236.697572 0.055000 6.482164 INDUSTRIAL 500000000 500000000 2017-10-04 11060 2048-01-15 1000 USD N/A 6.740804 6.482164 180 0.055000 0 Fixed Rate Bond 62 48 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.069588 N/A 218.997269 N/A N/A 1000 BBB N/A N/A N/A 4491.000000 6.740804 20240416 D2 NABC936 D40909 1702.320916 1711.509078 8.932935 0.053968 0.101843 0 0 2024/03/12 181 2024/09/09 100 USD N/A 5.396801 0 181Days 0.053968 36 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394842 N/A 0.349174 N/A N/A 100 N/A N/A N/A 146.000000 5.396801 20240416 D2 NABCF40 D40515 1702.336549 1743.924079 41.317481 0.057102 0.390795 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.710218 0 182Days 0.057102 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078295 N/A 0.044602 N/A N/A 100 N/A N/A N/A 29.000000 5.710218 20240416 D2 NACN381 320712 3768951.550375 3818613.541599 49140.188488 0.046300 0.190000 38500000 38500000 2023/07/12 3288 2032/07/12 500000 MUD N/A 5.75 0 182Days 0.046300 96 Fixed Rate Bond 18 18 N/A N/A N/A N/A N/A N/A N/A N/A A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.604591 N/A 52.659226 N/A N/A 500000 N/A N/A N/A 2446.000000 5.750000 20240416 D2 NACN386 360821 3761145.152988 3790546.045371 28876.437677 0.046500 0.260000 51000000 51000000 2023/08/21 4749 2036/08/21 500000 MUD N/A 5.49 0 182Days 0.046500 56 Fixed Rate Bond 26 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.080134 N/A 102.813166 N/A N/A 500000 N/A N/A N/A 3358.000000 5.490000 20240416 D2 NACN440 340608 3774065.857091 3841210.314431 66625.252569 0.046100 0.240000 BANCOS COMERCIALES 64000000 64000000 2023/06/08 4018 2034/06/08 500000 MUD N/A 5.54 0 183Days 0.046100 131 Fixed Rate Bond 22 21 N/A N/A N/A N/A N/A N/A N/A N/A A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.773526 N/A 74.379116 N/A N/A 500000 AA- N/A N/A N/A 2875.000000 5.540000 20240416 D2 NACN628 291127 3878043.985550 3955023.741414 76431.385950 0.048700 0.190000 63000000 63000000 2023/11/27 2192 2029/11/27 500000 MUD N/A 5.84 0 182Days 0.048700 142 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A A3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.728137 N/A 26.902027 N/A N/A 500000 A+ N/A N/A N/A 1751.000000 5.840000 20240416 D2 NAFI015 240613 16882.796698 16882.796698 0.000000 0.000000 0.000000 FINANCIAL 5500000 5500000 2023-09-21 266 2024-06-13 1000 USD N/A 5.327253 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A 1000 F3 N/A N/A N/A 57.000000 5.327253 20240416 D2 NAFI040 250306 16269.554051 16269.554051 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-03-14 357 2025-03-06 1000 USD N/A 5.176577 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.857400 N/A 1.470269 N/A N/A 1000 F3 N/A N/A N/A 324.000000 5.176577 20240416 D2 NAFI046 241107 16533.417802 16533.417802 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-01-11 301 2024-11-07 1000 USD N/A 5.249072 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550298 N/A 0.605656 N/A N/A 1000 F3 N/A N/A N/A 204.000000 5.249072 20240416 D2 NAFI047 240815 16729.622098 16729.622098 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-11-29 260 2024-08-15 1000 USD N/A 5.300381 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327546 N/A 0.214573 N/A N/A 1000 F3 N/A N/A N/A 120.000000 5.300381 20240416 D2 NAFI071 240523 16935.043700 16935.043700 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-09-07 259 2024-05-23 1000 USD N/A 5.323653 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099470 N/A 0.019789 N/A N/A 1000 F3 N/A N/A N/A 37.000000 5.323653 20240416 D2 NAFI071 241031 16549.490902 16549.490902 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-02-29 245 2024-10-31 1000 USD N/A 5.252827 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531932 N/A 0.565903 N/A N/A 1000 N/A N/A N/A 198.000000 5.252827 20240416 D2 NAFI098 240606 16900.175512 16900.175512 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-06-08 364 2024-06-06 1000 USD N/A 5.326432 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137869 N/A 0.038016 N/A N/A 1000 BBB- N/A N/A N/A 51.000000 5.326432 20240416 D2 NAFI108 240620 16865.462440 16865.462440 0.000000 0.000000 0.000000 FINANCIAL 5876000 5876000 2024-01-25 147 2024-06-20 1000 USD N/A 5.327596 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176110 N/A 0.062029 N/A N/A 1000 F3 N/A N/A N/A 65.000000 5.327596 20240416 D2 NAFI113 240808 16746.307815 16746.307815 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-10-26 287 2024-08-08 1000 USD N/A 5.305683 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308747 N/A 0.190649 N/A N/A 1000 F3 N/A N/A N/A 114.000000 5.305683 20240416 D2 NAFI121 240801 16763.072581 16763.072581 0.000000 0.000000 0.000000 FINANCIAL 2900000 2900000 2023-10-11 295 2024-08-01 1000 USD N/A 5.310745 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289911 N/A 0.168097 N/A N/A 1000 F3 N/A N/A N/A 106.000000 5.310745 20240416 D2 NAFI123 240418 17022.688902 17022.688902 0.000000 0.000000 0.000000 FINANCIAL 6500000 6500000 2023-04-20 364 2024-04-18 1000 USD N/A 5.310530 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1000 BBB- N/A N/A N/A 2.000000 5.310530 20240416 D2 NAFI129 241121 16501.446639 16501.446639 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-01-11 315 2024-11-21 1000 USD N/A 5.241442 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.586927 N/A 0.688966 N/A N/A 1000 F3 N/A N/A N/A 218.000000 5.241442 20240416 D2 NAFI135 240903 16684.670377 16684.670377 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-01-05 242 2024-09-03 1000 USD N/A 5.285973 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378388 N/A 0.286355 N/A N/A 1000 F3 N/A N/A N/A 140.000000 5.285973 20240416 D2 NAFI155 240529 16920.083895 16920.083895 0.000000 0.000000 0.000000 FINANCIAL 5800000 5800000 2023-05-31 364 2024-05-29 1000 USD N/A 5.325004 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115946 N/A 0.026887 N/A N/A 1000 BBB- N/A N/A N/A 42.000000 5.325004 20240416 D2 NAFI157 240424 17007.626418 17007.626418 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-01-24 91 2024-04-24 1000 USD N/A 5.313992 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A 1000 F3 N/A N/A N/A 7.000000 5.313992 20240416 D2 NAFI158 240613 16882.796698 16882.796698 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-03-14 91 2024-06-13 1000 USD N/A 5.327253 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A 1000 F3 N/A N/A N/A 57.000000 5.327253 20240416 D2 NAFI163 240624 16855.581780 16855.581780 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-03-25 91 2024-06-24 1000 USD N/A 5.327486 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187007 N/A 0.069943 N/A N/A 1000 F3 N/A N/A N/A 69.000000 5.327486 20240416 D2 NAFI180 240822 16713.008618 16713.008618 0.000000 0.000000 0.000000 FINANCIAL 1300000 1300000 2024-02-22 182 2024-08-22 1000 USD N/A 5.294989 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346309 N/A 0.239860 N/A N/A 1000 F3 N/A N/A N/A 128.000000 5.294989 20240416 D2 NAFI187 240620 16865.462440 16865.462440 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-06-22 364 2024-06-20 1000 USD N/A 5.327596 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176110 N/A 0.062029 N/A N/A 1000 BBB- N/A N/A N/A 65.000000 5.327596 20240416 D2 NAFI202 240904 16682.315588 16682.315588 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-03-08 180 2024-09-04 1000 USD N/A 5.285254 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.381057 N/A 0.290408 N/A N/A 1000 F3 N/A N/A N/A 141.000000 5.285254 20240416 D2 NAFI216 240725 16779.921332 16779.921332 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-07-27 364 2024-07-25 1000 USD N/A 5.315415 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271038 N/A 0.146923 N/A N/A 1000 BBB- N/A N/A N/A 100.000000 5.315415 20240416 D2 NAFI218 240419 17020.178026 17020.178026 0.000000 0.000000 0.000000 FINANCIAL 200000000 200000000 2024-01-19 91 2024-04-19 1000 USD N/A 5.311084 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A 1000 F3 N/A N/A N/A 2.000000 5.311084 20240416 D2 NAFI272 241024 16565.620338 16565.620338 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-11-30 329 2024-10-24 1000 USD N/A 5.256564 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.513531 N/A 0.527428 N/A N/A 1000 F3 N/A N/A N/A 191.000000 5.256564 20240416 D2 NAFI287 250409 16197.411196 16197.411196 0.000000 0.000000 0.000000 FINANCIAL 11287000 11287000 2024-04-10 364 2025-04-09 1000 USD N/A 5.153571 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.943450 N/A 1.780198 N/A N/A 1000 BBB- N/A N/A N/A 357.000000 5.153571 20240416 D2 NAFI295 240507 16975.036287 16975.036287 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-03-08 60 2024-05-07 1000 USD N/A 5.319263 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055392 N/A 0.006137 N/A N/A 1000 F3 N/A N/A N/A 20.000000 5.319263 20240416 D2 NAFI303 250130 16345.336877 16345.336877 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-02-02 363 2025-01-30 1000 USD N/A 5.199213 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.768054 N/A 1.179813 N/A N/A 1000 N/A N/A N/A 289.000000 5.199213 20240416 D2 NAFI319 240523 16935.043700 16935.043700 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-05-25 364 2024-05-23 1000 USD N/A 5.323653 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099470 N/A 0.019789 N/A N/A 1000 BBB- N/A N/A N/A 37.000000 5.323653 20240416 D2 NAFI339 240829 16696.458660 16696.458660 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-02-15 196 2024-08-29 1000 USD N/A 5.289659 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365035 N/A 0.266501 N/A N/A 1000 F3 N/A N/A N/A 135.000000 5.289659 20240416 D2 NAFI356 240509 16970.030061 16970.030061 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-05-18 357 2024-05-09 1000 USD N/A 5.319854 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060913 N/A 0.007421 N/A N/A 1000 F3 N/A N/A N/A 23.000000 5.319854 20240416 D2 NAFI373 241101 16547.191257 16547.191257 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-11-29 338 2024-11-01 1000 USD N/A 5.252292 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534558 N/A 0.571504 N/A N/A 1000 F3 N/A N/A N/A 199.000000 5.252292 20240416 D2 NAFI374 240502 16987.560109 16987.560109 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-05-11 357 2024-05-02 1000 USD N/A 5.317757 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041575 N/A 0.003457 N/A N/A 1000 F3 N/A N/A N/A 15.000000 5.317757 20240416 D2 NAFI384 240531 16915.102509 16915.102509 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-04-02 59 2024-05-31 1000 USD N/A 5.325404 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121432 N/A 0.029491 N/A N/A 1000 F3 N/A N/A N/A 45.000000 5.325404 20240416 D2 NAFI392 241001 16618.999482 16618.999482 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-02-22 222 2024-10-01 1000 USD N/A 5.268920 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452821 N/A 0.410094 N/A N/A 1000 F3 N/A N/A N/A 168.000000 5.268920 20240416 D2 NAFI393 240919 16647.075296 16647.075296 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-09-28 357 2024-09-19 1000 USD N/A 5.275552 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420993 N/A 0.354470 N/A N/A 1000 F3 N/A N/A N/A 155.000000 5.275552 20240416 D2 NAFI467 241202 16476.497706 16476.497706 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-03-08 269 2024-12-02 1000 USD N/A 5.235268 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615610 N/A 0.757951 N/A N/A 1000 F3 N/A N/A N/A 230.000000 5.235268 20240416 D2 NAFI477 241009 16600.367528 16600.367528 0.000000 0.000000 0.000000 FINANCIAL 2500000 2500000 2023-10-11 364 2024-10-09 1000 USD N/A 5.264589 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.473981 N/A 0.449316 N/A N/A 1000 BBB- N/A N/A N/A 176.000000 5.264589 20240416 D2 NAFI479 240424 17007.626418 17007.626418 0.000000 0.000000 0.000000 FINANCIAL 23949000 23949000 2024-04-09 15 2024-04-24 1000 USD N/A 5.313992 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019424 N/A 0.000755 N/A N/A 1000 F3 N/A N/A N/A 7.000000 5.313992 20240416 D2 NAFI520 250106 16398.173853 16398.173853 0.000000 0.000000 0.000000 FINANCIAL 5740000 5740000 2024-01-25 347 2025-01-06 1000 USD N/A 5.214213 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.706325 N/A 0.997791 N/A N/A 1000 F3 N/A N/A N/A 264.000000 5.214213 20240416 D2 NAFI538 241114 16517.402503 16517.402503 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-11-16 364 2024-11-14 1000 USD N/A 5.245282 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568630 N/A 0.646679 N/A N/A 1000 BBB- N/A N/A N/A 212.000000 5.245282 20240416 D2 NAFI550 240418 17022.688902 17022.688902 0.000000 0.000000 0.000000 FINANCIAL 3000000 3000000 2023-10-12 189 2024-04-18 1000 USD N/A 5.310530 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1000 F3 N/A N/A N/A 2.000000 5.310530 20240416 D2 NAFI552 240711 16813.880936 16813.880936 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-07-13 364 2024-07-11 1000 USD N/A 5.322973 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233180 N/A 0.108746 N/A N/A 1000 BBB- N/A N/A N/A 86.000000 5.322973 20240416 D2 NAFI558 240716 16801.712055 16801.712055 0.000000 0.000000 0.000000 FINANCIAL 100000000 100000000 2024-04-16 91 2024-07-16 1000 USD N/A 5.320599 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246718 N/A 0.121740 N/A N/A 1000 F3 N/A N/A N/A 91.000000 5.320599 20240416 D2 NAFI575 240701 16838.351443 16838.351443 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-07-11 356 2024-07-01 1000 USD N/A 5.326371 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206047 N/A 0.084911 N/A N/A 1000 BBB- N/A N/A N/A 75.000000 5.326371 20240416 D2 NAFI586 240613 16882.796698 16882.796698 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-06-15 364 2024-06-13 1000 USD N/A 5.327253 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A 1000 BBB- N/A N/A N/A 57.000000 5.327253 20240416 D2 NAFI587 240614 16880.317489 16880.317489 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-03-15 91 2024-06-14 1000 USD N/A 5.327333 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.051034 N/A N/A 1000 F3 N/A N/A N/A 59.000000 5.327333 20240416 D2 NAFI606 241003 16614.335054 16614.335054 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-11-09 329 2024-10-03 1000 USD N/A 5.267832 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458115 N/A 0.419740 N/A N/A 1000 F3 N/A N/A N/A 169.000000 5.267832 20240416 D2 NAFI621 241017 16581.804868 16581.804868 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-11-30 322 2024-10-17 1000 USD N/A 5.260300 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495095 N/A 0.490237 N/A N/A 1000 F3 N/A N/A N/A 183.000000 5.260300 20240416 D2 NAFI624 241211 16456.203123 16456.203123 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-03-08 278 2024-12-11 1000 USD N/A 5.230049 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639016 N/A 0.816683 N/A N/A 1000 F3 N/A N/A N/A 239.000000 5.230049 20240416 D2 NAFI637 240613 16882.796698 16882.796698 0.000000 0.000000 0.000000 FINANCIAL 5500000 5500000 2023-09-21 266 2024-06-13 1000 USD N/A 5.327253 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157009 N/A 0.049304 N/A N/A 1000 F3 N/A N/A N/A 57.000000 5.327253 20240416 D2 NAFI648 240530 16917.592870 16917.592870 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-09-14 259 2024-05-30 1000 USD N/A 5.325207 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118690 N/A 0.028174 N/A N/A 1000 N/A N/A N/A 43.000000 5.325207 20240416 D2 NAFI669 241010 16598.043384 16598.043384 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-11-27 318 2024-10-10 1000 USD N/A 5.264051 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476623 N/A 0.454339 N/A N/A 1000 F3 N/A N/A N/A 177.000000 5.264051 20240416 D2 NAFI724 240711 16813.880936 16813.880936 0.000000 0.000000 0.000000 FINANCIAL 20000000 20000000 2023-12-07 217 2024-07-11 1000 USD N/A 5.322973 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233180 N/A 0.108746 N/A N/A 1000 F3 N/A N/A N/A 86.000000 5.322973 20240416 D2 NAFI726 240627 16848.187548 16848.187548 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-06-29 364 2024-06-27 1000 USD N/A 5.327148 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195172 N/A 0.076184 N/A N/A 1000 BBB- N/A N/A N/A 72.000000 5.327148 20240416 D2 NAFI822 240516 16952.523831 16952.523831 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-05-25 357 2024-05-16 1000 USD N/A 5.321844 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080212 N/A 0.012868 N/A N/A 1000 F3 N/A N/A N/A 29.000000 5.321844 20240416 D2 NAFI830 240905 16679.961683 16679.961683 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-01-05 244 2024-09-05 1000 USD N/A 5.284542 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383724 N/A 0.294489 N/A N/A 1000 F3 N/A N/A N/A 141.000000 5.284542 20240416 D2 NAFI830 241127 16487.818869 16487.818869 0.000000 0.000000 0.000000 FINANCIAL 4803000 4803000 2024-01-18 314 2024-11-27 1000 USD N/A 5.238099 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.602582 N/A 0.726211 N/A N/A 1000 F3 N/A N/A N/A 225.000000 5.238099 20240416 D2 NAFI847 240709 16818.761006 16818.761006 0.000000 0.000000 0.000000 FINANCIAL 100000000 100000000 2024-04-09 91 2024-07-09 1000 USD N/A 5.323805 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227760 N/A 0.103749 N/A N/A 1000 F3 N/A N/A N/A 83.000000 5.323805 20240416 D2 NAFI904 240523 16935.043700 16935.043700 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2024-02-14 99 2024-05-23 1000 USD N/A 5.323653 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099470 N/A 0.019789 N/A N/A 1000 F3 N/A N/A N/A 37.000000 5.323653 20240416 D2 NAFI913 240912 16663.505295 16663.505295 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-01-05 251 2024-09-12 1000 USD N/A 5.279789 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402377 N/A 0.323815 N/A N/A 1000 F3 N/A N/A N/A 149.000000 5.279789 20240416 D2 NAFI915 240808 16746.307815 16746.307815 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-11-27 255 2024-08-08 1000 USD N/A 5.305683 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308747 N/A 0.190649 N/A N/A 1000 F3 N/A N/A N/A 114.000000 5.305683 20240416 D2 NAFI918 240603 16907.635682 16907.635682 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-06-08 361 2024-06-03 1000 USD N/A 5.325952 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.129654 N/A 0.033620 N/A N/A 1000 BBB- N/A N/A N/A 47.000000 5.325952 20240416 D2 NAFI945 240827 16701.181314 16701.181314 0.000000 0.000000 0.000000 FINANCIAL 3000000 3000000 2023-08-31 362 2024-08-27 1000 USD N/A 5.291167 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359688 N/A 0.258751 N/A N/A 1000 BBB- N/A N/A N/A 132.000000 5.291167 20240416 D2 NAFI953 240926 16630.679178 16630.679178 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2023-09-29 363 2024-09-26 1000 USD N/A 5.271660 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439572 N/A 0.386448 N/A N/A 1000 BBB- N/A N/A N/A 163.000000 5.271660 20240416 D2 NAFI955 240425 17005.116717 17005.116717 0.000000 0.000000 0.000000 FINANCIAL 3100000 3100000 2023-04-27 364 2024-04-25 1000 USD N/A 5.314562 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A 1000 BBB- N/A N/A N/A 9.000000 5.314562 20240416 D2 NAFI970 241213 16451.708181 16451.708181 0.000000 0.000000 0.000000 FINANCIAL 10000000 10000000 2024-03-08 280 2024-12-13 1000 USD N/A 5.228866 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.644210 N/A 0.830013 N/A N/A 1000 F3 N/A N/A N/A 240.000000 5.228866 20240416 D2 NAFI971 240718 16796.857081 16796.857081 0.000000 0.000000 0.000000 FINANCIAL 6000000 6000000 2023-07-20 364 2024-07-18 1000 USD N/A 5.319541 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252128 N/A 0.127137 N/A N/A 1000 BBB- N/A N/A N/A 92.000000 5.319541 20240416 D2 NAFI993 240822 16713.008618 16713.008618 0.000000 0.000000 0.000000 FINANCIAL 3700000 3700000 2024-02-12 192 2024-08-22 1000 USD N/A 5.294989 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346309 N/A 0.239860 N/A N/A 1000 F3 N/A N/A N/A 128.000000 5.294989 20240416 D2 NAFI996 240509 16970.030061 16970.030061 0.000000 0.000000 0.000000 FINANCIAL 5000000 5000000 2024-02-06 93 2024-05-09 1000 USD N/A 5.319854 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060913 N/A 0.007421 N/A N/A 1000 F3 N/A N/A N/A 23.000000 5.319854 20240416 D2 NATI352 D40903 1701.755021 1737.616924 35.596259 0.056171 0.318822 0 0 2023/12/04 274 2024/09/03 100 USD N/A 5.61707 0 274Days 0.056171 135 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372945 N/A 0.411302 N/A N/A 100 N/A N/A N/A 140.000000 5.617070 20240416 D2 NATI879 D40708 1701.825796 1754.185551 52.081246 0.058891 0.561517 0 0 2023/10/12 270 2024/07/08 100 USD N/A 5.889115 0 270Days 0.058891 188 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.220803 N/A 0.207351 N/A N/A 100 N/A N/A N/A 83.000000 5.889115 20240416 D2 NATI943 D40809 1701.756586 1744.226099 42.197272 0.057566 0.443713 0 0 2023/11/13 270 2024/08/09 100 USD N/A 5.756559 0 270Days 0.057566 156 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306223 N/A 0.313935 N/A N/A 100 N/A N/A N/A 114.000000 5.756559 20240416 D2 NATIL16 D41220 1702.301694 1708.210946 5.652328 0.054327 0.186357 0 0 2024/03/25 270 2024/12/20 100 USD N/A 5.43269 0 270Days 0.054327 23 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.661919 N/A 0.915140 N/A N/A 100 N/A N/A N/A 248.000000 5.432690 20240416 D2 NDASL55 999999 16858.034661 16927.554228 66.622918 0.061250 5.185442 FINANCIAL 500000000 500000000 2014-09-23 12784 2049-09-23 1000 USD N/A 6.201819 5.185442 180 0.061250 0 Fixed Rate Bond 71 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.696725 N/A 241.753009 N/A N/A 1000 BBB+ N/A N/A N/A 4712.000000 6.201819 20240416 D2 NEDE978 D40515 1702.455424 1718.142254 15.433817 0.053500 0.030577 0 0 2024/02/15 90 2024/05/15 100 USD N/A 5.35 0 90Days 0.053500 62 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079492 N/A 0.025930 N/A N/A 100 N/A N/A N/A 29.000000 5.350000 20240416 D2 NEDEJ32 D40418 1702.516294 1727.343891 24.574254 0.053570 0.037208 0 0 2024/01/10 99 2024/04/18 100 USD N/A 5.356966 0 99Days 0.053570 98 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005475 N/A 0.001514 N/A N/A 100 N/A N/A N/A 2.000000 5.356966 20240416 D2 NEDW646 250115 16560.394162 16636.534640 75.312864 0.017500 0.351002 FINANCIAL 2000000000 2000000000 2020-01-15 1827 2025-01-15 1000 USD N/A 5.525730 0.351002 180 0.017500 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.720547 N/A 0.871470 N/A N/A 1000 N/A N/A N/A 267.000000 5.525730 20240416 D2 NESNF89 260115 15726.679482 15753.872510 26.897451 0.006250 0.458526 INDUSTRIAL 750000000 750000000 2020-09-15 1948 2026-01-15 1000 USD N/A 5.249902 0.458526 180 0.006250 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.690408 N/A 3.691478 N/A N/A 1000 N/A N/A N/A 625.000000 5.249902 20240416 D2 NIEUA23 D40710 1702.189222 1728.582419 26.136952 0.054183 0.091347 0 0 2024/01/05 187 2024/07/10 100 USD N/A 5.418325 0 187Days 0.054183 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229648 N/A 0.168762 N/A N/A 100 N/A N/A N/A 84.000000 5.418325 20240416 D2 NKEF00 261101 15904.788619 16091.238205 185.326396 0.023750 0.614623 DIVERSIFIED 1000000000 1000000000 2016-10-21 3663 2026-11-01 1000 USD N/A 5.170865 0.614623 180 0.023750 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.386903 N/A 7.010102 N/A N/A 1000 N/A N/A N/A 882.000000 5.170865 20240416 D2 NOCK73 270201 16089.678035 16204.692719 113.501333 0.032000 0.865253 INDUSTRIAL 750000000 750000000 2016-12-01 3714 2027-02-01 1000 USD N/A 5.342902 0.865253 180 0.032000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.600360 N/A 8.221781 N/A N/A 1000 BBB+ N/A N/A N/A 961.000000 5.342902 20240416 D2 NOVAU16 D40628 1702.519537 1702.519537 0.000000 0.000000 -5.329828 0 0 2023/06/30 364 2024/06/28 100 USD N/A 0 0 364Days 0.000000 292 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.202778 N/A 0.246150 N/A N/A 100 N/A N/A N/A 73.000000 0.000000 20240416 D2 NOVNG39 240506 17004.922985 17263.800609 257.269689 0.034000 0.148725 INDUSTRIAL 2150000000 2150000000 2014-02-21 3727 2024-05-06 1000 USD N/A 5.534596 0.148725 180 0.034000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.097307 N/A 0.056812 N/A N/A 1000 AA- N/A N/A N/A 20.000000 5.534596 20240416 D2 NRWB939 D40606 1702.438070 1713.612274 10.920245 0.053700 0.042182 0 0 2024/03/04 94 2024/06/06 100 USD N/A 5.369999 0 94Days 0.053700 44 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139708 N/A 0.055493 N/A N/A 100 N/A N/A N/A 51.000000 5.369999 20240416 D2 NRWBC81 D40612 1702.429688 1713.377476 10.693188 0.053835 0.054058 0 0 2024/03/05 99 2024/06/12 100 USD N/A 5.383543 0 99Days 0.053835 43 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156023 N/A 0.066624 N/A N/A 100 N/A N/A N/A 56.000000 5.383543 20240416 D2 NRWBV71 D40529 1702.401035 1721.921104 19.269812 0.052917 -0.033116 0 0 2024/01/30 120 2024/05/29 100 USD N/A 5.291722 0 120Days 0.052917 78 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117374 N/A 0.052223 N/A N/A 100 N/A N/A N/A 42.000000 5.291722 20240416 D2 NWAB587 D40603 1702.520825 1702.520825 0.000000 0.000000 -5.326772 0 0 2024/03/01 94 2024/06/03 100 USD N/A 0 0 94Days 0.000000 47 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133333 N/A 0.052593 N/A N/A 100 N/A N/A N/A 47.000000 0.000000 20240416 D2 ODHGA05 200920 149.402940 149.402940 0.000000 0.000000 0.000000 FINANCIAL 950000000 950000000 2013-09-20 2557 2020-09-20 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240416 D2 OEST139 D40515 1702.485634 1710.858485 8.119129 0.053650 0.045577 0 0 2024/03/15 61 2024/05/15 100 USD N/A 5.365 0 61Days 0.053650 33 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079830 N/A 0.019778 N/A N/A 100 N/A N/A N/A 29.000000 5.365000 20240416 D2 OPCB172 D50218 1701.878248 1716.353919 14.221712 0.053700 0.156259 0 0 2024/02/20 364 2025/02/18 100 USD N/A 5.369998 0 364Days 0.053700 57 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811494 N/A 1.436777 N/A N/A 100 N/A N/A N/A 308.000000 5.369998 20240416 D2 OPCB534 D50214 1701.827935 1717.737987 15.657512 0.053400 0.124015 0 0 2024/02/14 366 2025/02/14 100 USD N/A 5.340001 0 366Days 0.053400 63 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800960 N/A 1.413915 N/A N/A 100 N/A N/A N/A 303.000000 5.340001 20240416 D2 ORBIB11 260511 15626.920330 15765.250080 137.443021 0.018750 1.563154 BASIC MATERIALS 600000000 600000000 2021-05-11 1826 2026-05-11 1000 USD N/A 6.161972 1.563154 180 0.018750 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.957947 N/A 4.848953 N/A N/A 1000 BBB N/A N/A N/A 727.000000 6.161972 20240416 D2 ORBIC93 310511 13935.134709 14147.240326 210.745965 0.028750 2.535938 BASIC MATERIALS 35000000 35000000 2021-05-11 3652 2031-05-11 1000 USD N/A 6.070267 2.535938 180 0.028750 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.084461 N/A 43.123552 N/A N/A 1000 BBB N/A N/A N/A 2257.000000 6.070267 20240416 D2 ORBIG32 271004 15994.004060 16018.596016 22.700267 0.040000 1.723584 FINANCIAL 500000000 500000000 2017-10-04 3652 2027-10-04 1000 USD N/A 5.959075 1.723584 180 0.040000 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.163745 N/A 11.928721 N/A N/A 1000 BBB N/A N/A N/A 1173.000000 5.959075 20240416 D2 ORCLD66 300515 15045.060271 15278.683849 232.086581 0.032500 1.635395 TECHNOLOGY 500000000 500000000 2015-05-05 5489 2030-05-15 1000 USD N/A 5.527666 1.635395 180 0.032500 0 Fixed Rate Bond 31 13 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.294279 N/A 32.796998 N/A N/A 1000 BBB N/A N/A N/A 1959.000000 5.527666 20240416 D2 ORCLT19 250401 16518.951428 16537.868317 17.734583 0.025000 0.643169 TECHNOLOGY 3500000000 3500000000 2020-04-01 1826 2025-04-01 1000 USD N/A 5.731582 0.643169 180 0.025000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.923429 N/A 1.303965 N/A N/A 1000 BBB N/A N/A N/A 342.000000 5.731582 20240416 D2 ORCLU90 240708 16932.391387 17091.577007 157.577684 0.034000 0.446711 TECHNOLOGY 2000000000 2000000000 2014-07-08 3653 2024-07-08 1000 USD N/A 5.816650 0.446711 180 0.034000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264529 N/A 0.198502 N/A N/A 1000 BBB N/A N/A N/A 82.000000 5.816650 20240416 D2 PAAE55 999999 16940.925260 17224.713211 279.210726 0.096786 8.699790 DIVERSIFIED 800000000 800000000 2017-10-10 11724 2049-11-15 1000 USD N/A 0.802490 8.699790 91 0.096786 0 Floating Rate Note 65 49 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.693063 N/A 566.285393 N/A N/A 1000 BB+ N/A N/A N/A 8186.000000 0.802490 20240416 D2 PBFEJ75 280215 16559.560786 16735.487853 173.089533 0.060000 2.832899 ENERGY 999988000 999988000 2020-08-15 2740 2028-02-15 1000 USD N/A 6.819967 2.832899 180 0.060000 0 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.324594 N/A 13.441572 N/A N/A 1000 BB N/A N/A N/A 1238.000000 6.819967 20240416 D2 PCAR664 250206 16535.877876 16596.317336 59.588200 0.018000 0.339092 INDUSTRIAL 300000000 300000000 2020-02-06 1827 2025-02-06 1000 USD N/A 5.492404 0.339092 180 0.018000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.777329 N/A 0.984260 N/A N/A 1000 N/A N/A N/A 288.000000 5.492404 20240416 D2 PDVS954 120427 189.365426 189.365426 0.000000 0.000000 0.000000 ENERGY 3000000000 3000000000 2007-04-12 7305 2027-04-12 100 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 40 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C N/A N/A N/A 0.000000 0.000000 20240416 D2 PEME182 251124 17346.512726 17606.237811 257.933878 0.036250 3.313790 FINANCIAL 650000000 650000000 2018-05-24 2741 2025-11-24 1000 EUR N/A 6.371349 3.313790 365 0.036250 0 Fixed Rate Bond 9 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.471803 N/A 3.596216 N/A N/A 1000 B+ N/A N/A N/A 564.000000 6.371349 20240416 D2 PEME307 251116 19608.204152 19940.029533 329.656588 0.037500 4.306258 GOVERNMENT 450000000 450000000 2017-11-16 2922 2025-11-16 1000 GBP N/A 8.925497 4.306258 365 0.037500 0 Fixed Rate Bond 9 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.415474 N/A 3.348519 N/A N/A 1000 B+ N/A N/A N/A 555.000000 8.925497 20240416 D2 PEME508 270421 15563.981821 16055.884455 490.543787 0.027500 5.973628 BASIC MATERIALS 1250000000 1250000000 2015-04-21 4383 2027-04-21 1000 EUR N/A 8.173798 5.973628 365 0.027500 0 Fixed Rate Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.613648 N/A 9.623848 N/A N/A 1000 B+ N/A N/A N/A 1018.000000 8.173798 20240416 D2 PEME706 290226 15401.204892 15520.906964 117.354973 0.047500 7.332498 FINANCIAL 1250000000 1250000000 2018-05-24 3931 2029-02-26 1000 EUR N/A 8.621152 7.332498 365 0.047500 0 Fixed Rate Bond 12 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030538 N/A 21.031031 N/A N/A 1000 B+ N/A N/A N/A 1576.000000 8.621152 20240416 D2 PEME777 280221 16000.093920 16134.990373 132.487588 0.048750 6.756970 ENERGY 1250000000 1250000000 2017-02-21 4017 2028-02-21 1000 EUR N/A 8.520531 6.756970 365 0.048750 0 Fixed Rate Bond 12 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.271382 N/A 14.298522 N/A N/A 1000 B+ N/A N/A N/A 1278.000000 8.520531 20240416 D2 PEME838 260416 16912.939770 16914.797820 0.000000 0.037500 4.557272 INDUSTRIAL 1000000000 1000000000 2014-04-16 4383 2026-04-16 1000 EUR N/A 7.352055 4.557272 365 0.037500 0 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.825682 N/A 5.064967 N/A N/A 1000 B+ N/A N/A N/A 706.000000 7.352055 20240416 D2 PEMEA35 320216 13631.822268 13825.105580 190.114733 0.067000 10.001072 ENERGY 6813567000 6813567000 2021-12-16 3714 2032-02-16 1000 USD N/A 10.490547 10.001072 180 0.067000 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.622002 N/A 40.430671 N/A N/A 1000 N/A N/A N/A 2130.000000 10.490547 20240416 D2 PEMEA62 250115 16572.717863 16757.630452 182.902669 0.042500 2.833843 ENERGY 2502000 2502000 2014-10-15 3745 2025-01-15 1000 USD N/A 7.969557 2.833843 180 0.042500 0 Fixed Rate Bond 22 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.706728 N/A 0.843204 N/A N/A 1000 B+ N/A N/A N/A 265.000000 7.969557 20240416 D2 PEMEA89 250115 16593.999363 16778.911952 182.902669 0.042500 2.651342 ENERGY 2502000 2502000 2014-10-15 3745 2025-01-15 1000 USD N/A 7.790457 2.651342 180 0.042500 0 Fixed Rate Bond 22 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707344 N/A 0.844669 N/A N/A 1000 B+ N/A N/A N/A 265.000000 7.790457 20240416 D2 PEMEB18 320216 13524.818886 13718.102198 190.114733 0.067000 10.264215 ENERGY 6813567000 6813567000 2021-12-16 3714 2032-02-16 1000 USD N/A 10.628939 10.264215 180 0.067000 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.609788 N/A 40.297704 N/A N/A 1000 N/A N/A N/A 2126.000000 10.628939 20240416 D2 PEMEB59 270123 15742.904507 16000.722786 254.749013 0.064900 5.895488 ENERGY 2341377000 2341377000 2020-07-23 2375 2027-01-23 1000 USD N/A 9.645705 5.895488 180 0.064900 0 Fixed Rate Bond 14 6 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.414586 N/A 7.327653 N/A N/A 1000 B+ N/A N/A N/A 911.000000 9.645705 20240416 D2 PEMEB68 260804 16306.254185 16543.602025 234.096500 0.068750 4.783633 INDUSTRIAL 2969774000 2969774000 2016-08-04 3652 2026-08-04 1000 USD N/A 8.937945 4.783633 180 0.068750 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.042699 N/A 5.349706 N/A N/A 1000 B+ N/A N/A N/A 768.000000 8.937945 20240416 D2 PEMEC33 300123 14364.984119 14636.706311 268.487404 0.068400 8.827243 ENERGY 4387135000 4387135000 2020-07-23 3471 2030-01-23 1000 USD N/A 10.515775 8.827243 180 0.068400 0 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.448687 N/A 24.754981 N/A N/A 1000 B+ N/A N/A N/A 1685.000000 10.515775 20240416 D2 PEMEC42 470921 10405.802240 10488.800090 79.805625 0.067500 21.941691 INDUSTRIAL 5998233000 5998233000 2016-09-21 11322 2047-09-21 1000 USD N/A 11.606752 21.941691 180 0.067500 0 Fixed Rate Bond 63 47 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.630333 N/A 128.785772 N/A N/A 1000 B+ N/A N/A N/A 3286.000000 11.606752 20240416 D2 PEMED16 500123 11363.848274 11669.337113 301.852067 0.076900 23.321470 ENERGY 8047831000 8047831000 2020-07-23 10776 2050-01-23 1000 USD N/A 11.837045 23.321470 180 0.076900 0 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.243975 N/A 124.147599 N/A N/A 1000 B+ N/A N/A N/A 3142.000000 11.837045 20240416 D2 PEMED22 280212 14596.688866 14761.147569 161.928569 0.053500 6.851842 FINANCIAL 20417000 20417000 2018-02-12 3652 2028-02-12 1000 USD N/A 9.920019 6.851842 180 0.053500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.277302 N/A 13.050931 N/A N/A 1000 B+ N/A N/A N/A 1238.000000 9.920019 20240416 D2 PEMED29 260123 15789.808925 15968.573525 176.636450 0.045000 4.573121 GOVERNMENT 13208000 13208000 2015-01-23 4018 2026-01-23 1000 USD N/A 9.020771 4.573121 180 0.045000 0 Fixed Rate Bond 23 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.626272 N/A 3.489213 N/A N/A 1000 B+ N/A N/A N/A 612.000000 9.020771 20240416 D2 PEMEE02 460123 9360.832919 9584.288669 220.795563 0.056250 20.230628 GOVERNMENT 4349000 4349000 2015-01-23 11323 2046-01-23 1000 USD N/A 11.173027 20.230628 180 0.056250 0 Fixed Rate Bond 63 44 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.966103 N/A 134.883868 N/A N/A 1000 B+ N/A N/A N/A 3407.000000 11.173027 20240416 D2 PEMEE05 480212 9957.844543 10153.043190 192.195591 0.063500 21.853517 FINANCIAL 5123000 5123000 2018-02-12 10957 2048-02-12 1000 USD N/A 11.467054 21.853517 180 0.063500 0 Fixed Rate Bond 61 48 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.720283 N/A 132.960919 N/A N/A 1000 B+ N/A N/A N/A 3318.000000 11.467054 20240416 D2 PEMEE17 440627 9539.517505 9825.635449 283.516872 0.055000 18.645545 INDUSTRIAL 793715000 793715000 2012-06-26 11689 2044-06-27 1000 USD N/A 10.941918 18.645545 180 0.055000 0 Fixed Rate Bond 65 41 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.959930 N/A 130.800751 N/A N/A 1000 B+ N/A N/A N/A 3401.000000 10.941918 20240416 D2 PEMEE84 460123 9392.755169 9616.210919 220.795563 0.056250 20.094164 GOVERNMENT 4349000 4349000 2015-01-23 11323 2046-01-23 1000 USD N/A 11.135965 20.094164 180 0.056250 0 Fixed Rate Bond 63 44 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.986317 N/A 135.344907 N/A N/A 1000 B+ N/A N/A N/A 3414.000000 11.135965 20240416 D2 PEMEE93 350615 12287.156080 12669.395466 379.106276 0.066250 13.157909 GOVERNMENT 455529000 455529000 2010-12-15 8948 2035-06-15 1000 USD N/A 11.013998 13.157909 180 0.066250 0 Fixed Rate Bond 50 23 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.838374 N/A 65.001667 N/A N/A 1000 B+ N/A N/A N/A 2597.000000 11.013998 20240416 D2 PEMEE98 310128 13007.564929 13229.862020 219.483203 0.059500 10.286424 ENERGY 3777381000 3777381000 2020-07-28 3836 2031-01-28 1000 USD N/A 10.968284 10.286424 180 0.059500 0 Fixed Rate Bond 22 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.118286 N/A 32.794893 N/A N/A 1000 B+ N/A N/A N/A 1943.000000 10.968284 20240416 D2 PEMEF63 600128 10350.470334 10610.128280 256.371137 0.069500 26.463247 ENERGY 3796812000 3796812000 2020-09-21 14373 2060-01-28 1000 USD N/A 11.569912 26.463247 180 0.069500 0 Fixed Rate Bond 80 72 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.574403 N/A 123.322589 N/A N/A 1000 B+ N/A N/A N/A 3263.000000 11.569912 20240416 D2 PEMEG55 270313 15731.838113 15836.353924 101.441817 0.065000 5.855839 FINANCIAL 5401550000 5401550000 2018-03-13 3287 2027-03-13 1000 USD N/A 9.548458 5.855839 180 0.065000 0 Fixed Rate Bond 19 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.548320 N/A 8.055894 N/A N/A 1000 B+ N/A N/A N/A 961.000000 9.548458 20240416 D2 PEMEH20 251016 16741.730420 16744.981760 0.000000 0.068750 3.367797 ENERGY 901836000 901836000 2021-10-16 1461 2025-10-16 1000 USD N/A 8.075824 3.367797 180 0.068750 0 Fixed Rate Bond 9 3 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392929 N/A 2.643090 N/A N/A 1000 B+ N/A N/A N/A 522.000000 8.075824 20240416 D2 PEMEH39 280212 14758.894467 14923.353170 161.928569 0.053500 6.402499 FINANCIAL 20417000 20417000 2018-02-12 3652 2028-02-12 1000 USD N/A 9.586978 6.402499 180 0.053500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.285002 N/A 13.104973 N/A N/A 1000 B+ N/A N/A N/A 1239.000000 9.586978 20240416 D2 PEMEJ94 480212 10000.407543 10195.606190 192.195591 0.063500 21.673527 FINANCIAL 5123000 5123000 2018-02-12 10957 2048-02-12 1000 USD N/A 11.419132 21.673527 180 0.063500 0 Fixed Rate Bond 61 48 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.747602 N/A 133.614722 N/A N/A 1000 B+ N/A N/A N/A 3328.000000 11.419132 20240416 D2 PEMEK45 260804 16290.023483 16527.371323 234.096500 0.068750 4.839542 INDUSTRIAL 30226000 30226000 2016-02-04 3834 2026-08-04 1000 USD N/A 8.985993 4.839542 180 0.068750 0 Fixed Rate Bond 22 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.042134 N/A 5.346932 N/A N/A 1000 B+ N/A N/A N/A 768.000000 8.985993 20240416 D2 PEMEK58 290602 16.125581 16.684220 0.554501 0.087500 7.740189 ENERGY 1500000000 1500000000 2022-06-02 2557 2029-06-02 1 USD N/A 10.089922 7.740189 180 0.087500 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.878555 N/A 19.344105 N/A N/A 1 N/A N/A N/A 1466.000000 10.089922 20240416 D2 PEMEK67 280212 14621.274106 14785.732809 161.928569 0.053500 6.783066 ENERGY 2479583000 2479583000 2018-08-12 3471 2028-02-12 1000 USD N/A 9.869255 6.783066 180 0.053500 0 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.278475 N/A 13.059154 N/A N/A 1000 B+ N/A N/A N/A 1238.000000 9.869255 20240416 D2 PEMEK85 270915 16757.291461 16901.059817 139.275594 0.095000 6.740244 ENERGY 1379000 1379000 1997-09-18 10954 2027-09-15 1000 USD N/A 10.050072 6.740244 180 0.095000 0 Fixed Rate Bond 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A 1000 B+ N/A N/A N/A 1068.000000 10.050072 20240416 D2 PEMEL32 290602 16.096809 16.655448 0.554501 0.087500 7.722086 ENERGY 1908684705 1908684705 2022-06-02 2557 2029-06-02 1 USD N/A 10.256851 7.722086 180 0.087500 0 Fixed Amortizing Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.558268 N/A 16.395176 N/A N/A 1 N/A N/A N/A 1347.000000 10.256851 20240416 D2 PEMEL41 480212 9995.818963 10191.017610 192.195591 0.063500 21.692849 ENERGY 2879415000 2879415000 2018-08-12 10776 2048-02-12 1000 USD N/A 11.424281 21.692849 180 0.063500 0 Fixed Rate Bond 60 48 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.744663 N/A 133.544336 N/A N/A 1000 B+ N/A N/A N/A 3327.000000 11.424281 20240416 D2 PEMEM01 470921 10342.809000 10425.806850 79.805625 0.067500 22.201792 INDUSTRIAL 1475000 1475000 2016-09-21 11322 2047-09-21 1000 USD N/A 11.676742 22.201792 180 0.067500 0 Fixed Rate Bond 63 47 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.592411 N/A 127.891816 N/A N/A 1000 B+ N/A N/A N/A 3273.000000 11.676742 20240416 D2 PEMEM24 290123 14779.150488 15037.366021 255.141539 0.065000 7.531921 ENERGY 22837000 22837000 2018-10-23 3745 2029-01-23 1000 USD N/A 10.043527 7.531921 180 0.065000 0 Fixed Rate Bond 22 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.863180 N/A 18.409070 N/A N/A 1000 BB- N/A N/A N/A 1460.000000 10.043527 20240416 D2 PEMEM28 470921 10406.653500 10489.651350 79.805625 0.067500 21.938200 INDUSTRIAL 1475000 1475000 2016-09-21 11322 2047-09-21 1000 USD N/A 11.605811 21.938200 180 0.067500 0 Fixed Rate Bond 63 47 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.630844 N/A 128.797825 N/A N/A 1000 B+ N/A N/A N/A 3286.000000 11.605811 20240416 D2 PEMEM42 270915 16757.291461 16901.059817 139.275594 0.095000 6.740244 ENERGY 102149000 102149000 1997-11-20 10891 2027-09-15 1000 USD N/A 10.050072 6.740244 180 0.095000 0 Fixed Rate Bond 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A 1000 B+ N/A N/A N/A 1068.000000 10.050072 20240416 D2 PEMEN97 330207 15737.243626 16068.289182 326.316333 0.100000 12.054221 ENERGY 2000000000 2000000000 2023-02-07 3653 2033-02-07 1000 USD N/A 11.376205 12.054221 180 0.100000 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.506413 N/A 41.672777 N/A N/A 1000 N/A N/A N/A 2094.000000 11.376205 20240416 D2 PEMEP46 330207 16152.289621 16483.335177 326.316333 0.100000 11.123842 ENERGY 2000000000 2000000000 2023-02-07 3653 2033-02-07 1000 USD N/A 10.915046 11.123842 180 0.100000 0 Fixed Rate Bond 19 16 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.558799 N/A 42.266948 N/A N/A 1000 N/A N/A N/A 2110.000000 10.915046 20240416 D2 PEMEP54 290123 14774.950933 15033.166466 255.141539 0.065000 7.542545 ENERGY 1977163000 1977163000 2018-10-23 3745 2029-01-23 1000 USD N/A 10.050759 7.542545 180 0.065000 0 Fixed Rate Bond 22 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.862928 N/A 18.407086 N/A N/A 1000 B+ N/A N/A N/A 1460.000000 10.050759 20240416 D2 PEMEQ15 270313 15695.735325 15800.251136 101.441817 0.065000 5.966902 INDUSTRIAL 98015000 98015000 2016-12-13 3742 2027-03-13 1000 USD N/A 9.638034 5.966902 180 0.065000 0 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546921 N/A 8.047757 N/A N/A 1000 B+ N/A N/A N/A 961.000000 9.638034 20240416 D2 PEMEQ32 270313 15717.016825 15821.532636 101.441817 0.065000 5.901369 INDUSTRIAL 98015000 98015000 2016-12-13 3742 2027-03-13 1000 USD N/A 9.585201 5.901369 180 0.065000 0 Fixed Rate Bond 22 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.547746 N/A 8.052555 N/A N/A 1000 B+ N/A N/A N/A 961.000000 9.585201 20240416 D2 PEMER20 450123 10188.816072 10442.065922 250.234971 0.063750 20.363170 INDUSTRIAL 1560481000 1560481000 2014-07-23 11142 2045-01-23 1000 USD N/A 11.487818 20.363170 180 0.063750 0 Fixed Rate Bond 62 42 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.510092 N/A 121.437738 N/A N/A 1000 B+ N/A N/A N/A 3238.000000 11.487818 20240416 D2 PEMES70 270313 15680.899106 15785.414917 101.441817 0.065000 6.012696 INDUSTRIAL 435000 435000 2017-03-13 3652 2027-03-13 1000 USD N/A 9.674918 6.012696 180 0.065000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546345 N/A 8.044409 N/A N/A 1000 B+ N/A N/A N/A 961.000000 9.674918 20240416 D2 PEMES97 270313 15680.899106 15785.414917 101.441817 0.065000 6.012696 INDUSTRIAL 435000 435000 2017-03-13 3652 2027-03-13 1000 USD N/A 9.674918 6.012696 180 0.065000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A B1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546345 N/A 8.044409 N/A N/A 1000 BB- N/A N/A N/A 961.000000 9.674918 20240416 D2 PEMET53 470921 10779.079750 10862.077600 79.805625 0.067500 20.469870 INDUSTRIAL 2142000 2142000 2017-03-21 11141 2047-09-21 1000 USD N/A 11.206433 20.469870 180 0.067500 0 Fixed Rate Bond 62 47 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.850463 N/A 134.001620 N/A N/A 1000 B+ N/A N/A N/A 3364.000000 11.206433 20240416 D2 PEMET70 470921 10470.498000 10553.495850 79.805625 0.067500 21.678194 INDUSTRIAL 2142000 2142000 2017-03-21 11141 2047-09-21 1000 USD N/A 11.535623 21.678194 180 0.067500 0 Fixed Rate Bond 62 47 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.669045 N/A 129.699741 N/A N/A 1000 B+ N/A N/A N/A 3300.000000 11.535623 20240416 D2 PEMEV20 290123 14709.985613 14968.201146 255.141539 0.065000 7.707721 ENERGY 22837000 22837000 2018-10-23 3745 2029-01-23 1000 USD N/A 10.162938 7.707721 180 0.065000 0 Fixed Rate Bond 22 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859019 N/A 18.376316 N/A N/A 1000 BB- N/A N/A N/A 1460.000000 10.162938 20240416 D2 PEMEV32 250115 16593.999363 16778.911952 182.902669 0.042500 2.651342 INDUSTRIAL 788456000 788456000 2016-01-15 3288 2025-01-15 1000 USD N/A 7.790457 2.651342 180 0.042500 0 Fixed Rate Bond 19 2 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707344 N/A 0.844669 N/A N/A 1000 B+ N/A N/A N/A 265.000000 7.790457 20240416 D2 PEMEW03 270123 15719.154353 15976.972632 254.749013 0.064900 5.970980 ENERGY 2360430000 2360430000 2019-09-23 2679 2027-01-23 1000 USD N/A 9.707227 5.970980 180 0.064900 0 Fixed Rate Bond 16 6 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.413665 N/A 7.322550 N/A N/A 1000 BB- N/A N/A N/A 911.000000 9.707227 20240416 D2 PEMEW15 260123 15789.808925 15968.573525 176.636450 0.045000 4.573121 INDUSTRIAL 1374839000 1374839000 2016-01-23 3653 2026-01-23 1000 USD N/A 9.020771 4.573121 180 0.045000 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.626272 N/A 3.489213 N/A N/A 1000 B+ N/A N/A N/A 612.000000 9.020771 20240416 D2 PEMEX2 150638 11366.036287 11748.275673 379.106276 0.066250 16.105012 ENERGY 491175000 491175000 2008-12-15 10774 2038-06-15 1000 USD N/A 11.408620 16.105012 180 0.066250 0 Fixed Rate Bond 60 29 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.541168 N/A 84.853239 N/A N/A 1000 B+ N/A N/A N/A 2869.000000 11.408620 20240416 D2 PEMEX2 150927 16152.658508 16296.426864 139.275594 0.095000 8.454248 ENERGY 6575000 6575000 2004-12-30 8294 2027-09-15 1000 USD N/A 11.345642 8.454248 180 0.095000 0 Fixed Rate Bond 46 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799465 N/A 9.872893 N/A N/A 1000 B+ N/A N/A N/A 1064.000000 11.345642 20240416 D2 PEMEX2 240912 98.093991 98.773047 0.659083 0.071900 0.840000 PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 12.04 0 182Days 0.071900 34 Fixed Rate Bond 22 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390141 N/A 0.304421 N/A N/A 100 B+ N/A N/A N/A 149.000000 12.040000 20240416 D2 PEMEX2 270644 9539.517505 9825.635449 283.516872 0.055000 18.645545 INDUSTRIAL 793715000 793715000 2012-06-26 11689 2044-06-27 1000 USD N/A 10.941918 18.645545 180 0.055000 0 Fixed Rate Bond 65 41 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.959930 N/A 130.800751 N/A N/A 1000 B+ N/A N/A N/A 3401.000000 10.941918 20240416 D2 PEMEX31 251016 16718.509750 16721.761090 0.000000 0.068750 3.475428 ENERGY 916299000 916299000 2020-10-16 1826 2025-10-16 1000 USD N/A 8.175418 3.475428 180 0.068750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392229 N/A 2.640477 N/A N/A 1000 B+ N/A N/A N/A 522.000000 8.175418 20240416 D2 PEMEX3 020641 10773.759367 11188.748617 411.915256 0.065000 18.051581 ENERGY 1560521000 1560521000 2011-06-02 10958 2041-06-02 1000 USD N/A 11.429256 18.051581 180 0.065000 0 Fixed Rate Bond 61 35 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.033765 N/A 102.623577 N/A N/A 1000 B+ N/A N/A N/A 3056.000000 11.429256 20240416 D2 PEMEX3 150635 12158.224802 12540.464188 379.106276 0.066250 13.521842 INDUSTRIAL 2748500000 2748500000 2006-02-10 10717 2035-06-15 1000 USD N/A 11.163932 13.521842 180 0.066250 0 Fixed Rate Bond 60 23 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.811030 N/A 64.626406 N/A N/A 1000 B+ N/A N/A N/A 2588.000000 11.163932 20240416 D2 PEMEX3 150927 16757.291461 16901.059817 139.275594 0.095000 6.740244 ENERGY 219217000 219217000 2005-09-15 8035 2027-09-15 1000 USD N/A 10.050072 6.740244 180 0.095000 0 Fixed Rate Bond 45 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A 1000 B+ N/A N/A N/A 1068.000000 10.050072 20240416 D2 PEMEX4 150635 12287.156080 12669.395466 379.106276 0.066250 13.157909 GOVERNMENT 455529000 455529000 2010-12-15 8948 2035-06-15 1000 USD N/A 11.013998 13.157909 180 0.066250 0 Fixed Rate Bond 50 23 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.838374 N/A 65.001667 N/A N/A 1000 B+ N/A N/A N/A 2597.000000 11.013998 20240416 D2 PEMEX4 150927 16736.009961 16879.778317 139.275594 0.095000 6.798340 ENERGY 1379000 1379000 1997-09-18 10954 2027-09-15 1000 USD N/A 10.094676 6.798340 180 0.095000 0 Fixed Rate Bond 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825027 N/A 10.031704 N/A N/A 1000 B+ N/A N/A N/A 1068.000000 10.094676 20240416 D2 PEMEX85 300123 14147.345318 14419.067510 268.487404 0.068400 9.378067 ENERGY 33696000 33696000 2019-09-23 3775 2030-01-23 1000 USD N/A 10.853230 9.378067 180 0.068400 0 Fixed Rate Bond 22 12 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.431933 N/A 24.607497 N/A N/A 1000 BB- N/A N/A N/A 1682.000000 10.853230 20240416 D2 PEMEX97 460123 9360.832919 9584.288669 220.795563 0.056250 20.230628 FINANCIAL 943914000 943914000 2016-01-23 10958 2046-01-23 1000 USD N/A 11.173027 20.230628 180 0.056250 0 Fixed Rate Bond 61 44 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.966103 N/A 134.883868 N/A N/A 1000 B+ N/A N/A N/A 3407.000000 11.173027 20240416 D2 PEMEX 150638 11355.395537 11737.634923 379.106276 0.066250 16.139526 PETROLEOS MEXICANOS ENERGY 8825000 8825000 2008-06-04 10968 2038-06-15 1000 USD N/A 11.420644 16.139526 180 0.066250 0 Fixed Rate Bond 61 29 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.537804 N/A 84.798392 N/A N/A 1000 B+ N/A N/A N/A 2868.000000 11.420644 20240416 D2 PEMEX 150927 16757.291461 16901.059817 139.275594 0.095000 6.740244 PETROLEOS MEXICANOS ENERGY 102149000 102149000 1997-11-20 10891 2027-09-15 1000 USD N/A 10.050072 6.740244 180 0.095000 0 Fixed Rate Bond 61 7 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.825942 N/A 10.037415 N/A N/A 1000 B+ N/A N/A N/A 1068.000000 10.050072 20240416 D2 PEMEX 240225 18127.352419 18271.390207 141.320094 0.055000 1.679313 PETROLEOS MEXICANOS INDUSTRIAL 1000000000 1000000000 2005-02-24 7305 2025-02-24 1000 EUR N/A 5.193398 1.679313 365 0.055000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813080 N/A 1.434307 N/A N/A 1000 B+ N/A N/A N/A 308.000000 5.193398 20240416 D2 PEMEX 240912 98.093991 98.773047 0.659083 0.071900 0.840000 PETROLEOS MEXICANOS MINERIA Y OTROS METALES 79069000 79069000 2013/09/26 4004 2024/09/12 100 MPS N/A 12.04 0 182Days 0.071900 34 Fixed Rate Bond 22 1 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390141 N/A 0.304421 N/A N/A 100 B+ N/A N/A N/A 149.000000 12.040000 20240416 D2 PEMEX M09USD 11355.395537 11737.634923 379.106276 0.066250 16.139526 PETROLEOS MEXICANOS ENERGY 8825000 8825000 2008-06-04 10968 2038-06-15 1000 USD N/A 11.420644 16.139526 180 0.066250 0 Fixed Rate Bond 61 29 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.537804 N/A 84.798392 N/A N/A 1000 B+ N/A N/A N/A 2868.000000 11.420644 20240416 D2 PENOA77 290912 15619.727169 15688.419122 66.729326 0.041500 2.098323 INDUSTRIAL 550000000 550000000 2019-09-12 3653 2029-09-12 1000 USD N/A 5.957690 2.098323 180 0.041500 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708632 N/A 26.034595 N/A N/A 1000 BBB N/A N/A N/A 1746.000000 5.957690 20240416 D2 PEPN57 261006 15972.540393 15984.895486 11.231903 0.023750 0.482132 DIVERSIFIED 1000000000 1000000000 2016-10-06 3652 2026-10-06 1000 USD N/A 5.067055 0.482132 180 0.023750 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.350279 N/A 6.750924 N/A N/A 1000 N/A N/A N/A 868.000000 5.067055 20240416 D2 PETB474 340116 20277.612283 20630.113494 348.669676 0.066250 4.923602 ENERGY 460316000 460316000 2014-01-14 7307 2034-01-16 1000 GBP N/A 7.248339 4.923602 365 0.066250 0 Fixed Rate Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.804866 N/A 61.870693 N/A N/A 1000 BB N/A N/A N/A 2627.000000 7.248339 20240416 D2 PETBK36 280127 16889.237601 17116.202434 224.127772 0.059990 2.107025 FINANCIAL 17698000 17698000 2017-09-27 3774 2028-01-27 1000 USD N/A 6.235965 2.107025 180 0.059990 0 Fixed Rate Bond 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.290123 N/A 13.196546 N/A N/A 1000 BB N/A N/A N/A 1221.000000 6.235965 20240416 D2 PETBN93 150605 15013.885437 15441.501710 424.376756 0.068500 19.186148 INDUSTRIAL 2449000000 2449000000 2015-06-05 36524 2115-06-05 1000 USD N/A 7.767511 19.186148 180 0.068500 0 Fixed Rate Bond 201 183 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.521911 N/A 320.901462 N/A N/A 1000 BB N/A N/A N/A 4682.000000 7.767511 20240416 D2 PETBQ42 200140 16489.544643 16772.411247 279.615264 0.068750 5.939823 ENERGY 1093129000 1093129000 2009-10-30 11039 2040-01-20 1000 USD N/A 7.210685 5.939823 180 0.068750 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.266384 N/A 120.354707 N/A N/A 1000 BB N/A N/A N/A 3456.000000 7.210685 20240416 D2 PETBS08 270141 16244.764832 16500.142832 252.185775 0.067500 6.192469 ENERGY 1058788000 1058788000 2011-01-27 10958 2041-01-27 1000 USD N/A 7.224241 6.192469 180 0.067500 0 Fixed Rate Bond 61 34 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.626181 N/A 131.322367 N/A N/A 1000 BB N/A N/A N/A 3590.000000 7.224241 20240416 D2 PETBY58 280127 16942.162989 17169.127822 224.127772 0.059990 1.993664 CORPORATE 1660592000 1660592000 2018-07-27 3471 2028-01-27 1000 USD N/A 6.142176 1.993664 180 0.059990 0 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.292348 N/A 13.212229 N/A N/A 1000 BB N/A N/A N/A 1222.000000 6.142176 20240416 D2 PFET61 290315 15801.151119 15854.993314 52.210613 0.034500 0.945406 CORPORATE 1750000000 1750000000 2019-03-11 3657 2029-03-15 1000 USD N/A 5.100702 0.945406 180 0.034500 0 Fixed Rate Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.473516 N/A 24.071096 N/A N/A 1000 A N/A N/A N/A 1652.000000 5.100702 20240416 D2 PLBIA82 241001 16961.905413 16998.793346 34.582438 0.048750 0.425179 DIVERSIFIED 500000000 500000000 2014-10-01 3653 2024-10-01 1000 USD N/A 5.702446 0.425179 180 0.048750 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488840 N/A 0.476609 N/A N/A 1000 BBB N/A N/A N/A 164.000000 5.702446 20240416 D2 PMJ63 290815 15438.244503 15537.203478 97.362863 0.033750 1.385350 FINANCIAL 750000000 750000000 2019-05-01 3759 2029-08-15 1000 USD N/A 5.410173 1.385350 180 0.033750 0 Fixed Rate Bond 22 12 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.738475 N/A 26.117286 N/A N/A 1000 A N/A N/A N/A 1752.000000 5.410173 20240416 D2 PNCD69 999999 16464.104746 16640.031813 173.089533 0.060000 5.435770 FINANCIAL 1000000000 1000000000 2022-04-26 9881 2049-05-15 1000 USD N/A 6.261170 5.435770 91 0.060000 0 Fixed Rate Bond 109 104 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.585828 N/A 237.606496 N/A N/A 1000 BBB N/A N/A N/A 4602.000000 6.261170 20240416 D2 POSAS95 271230 15.739234 16.093453 0.350908 0.070000 6.146074 DIVERSIFIED 398581320 398581320 2021-12-15 2206 2027-12-30 1 USD N/A 9.457317 6.146074 180 0.070000 0 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.093407 N/A 11.927321 N/A N/A 1 N/A N/A N/A 1166.000000 9.457317 20240416 D2 PXUD161 150926 1849459.714874 1856989.165244 7294.296815 0.043000 0.281519 PXUDI BONOS 5722010514.57137 5722010514.57137 2008/11/19 6509 2026/09/15 242323.377154 MUD N/A 7.101519 0 184Days 0.043000 33 Fixed Rate Bond 36 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.227711 N/A 6.179179 N/A N/A 242323.377154 N/A N/A N/A 830.000000 7.101519 20240416 D2 PYPLD58 261001 15963.907486 15983.959388 18.798658 0.026500 0.835278 TECHNOLOGY 1250000000 1250000000 2019-09-26 2562 2026-10-01 1000 USD N/A 5.390842 0.835278 180 0.026500 0 Fixed Rate Bond 15 5 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.326475 N/A 6.634715 N/A N/A 1000 A- N/A N/A N/A 860.000000 5.390842 20240416 D2 RABO195 D40502 1702.325805 1790.132246 87.554846 0.053200 0.003157 0 0 2023/05/04 364 2024/05/02 100 USD N/A 5.319995 0 364Days 0.053200 349 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.042176 N/A 0.042246 N/A N/A 100 N/A N/A N/A 15.000000 5.319995 20240416 D2 RABO634 D40418 1702.512572 1750.454658 47.678668 0.055700 0.250250 0 0 2023/10/18 183 2024/04/18 100 USD N/A 5.570008 0 183Days 0.055700 182 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005403 N/A 0.002700 N/A N/A 100 N/A N/A N/A 2.000000 5.570008 20240416 D2 RBSA81 260405 16742.099873 16769.340193 24.970293 0.048000 1.018114 FINANCIAL 1500000000 1500000000 2016-04-05 3652 2026-04-05 1000 USD N/A 5.703543 1.018114 180 0.048000 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.845353 N/A 4.372310 N/A N/A 1000 A N/A N/A N/A 683.000000 5.703543 20240416 D2 RDSAB65 281113 16184.426671 16466.643007 280.383763 0.038750 0.880575 CORPORATE 1500000000 1500000000 2018-11-13 3653 2028-11-13 1000 USD N/A 5.098069 0.880575 180 0.038750 0 Fixed Rate Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049565 N/A 19.487899 N/A N/A 1000 AA- N/A N/A N/A 1495.000000 5.098069 20240416 D2 RDSAC49 241107 16709.463404 16860.798515 150.389267 0.020000 0.171314 DIVERSIFIED 1250000000 1250000000 2019-11-07 1827 2024-11-07 1000 USD N/A 5.414205 0.171314 180 0.020000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.536486 N/A 0.550922 N/A N/A 1000 AA- N/A N/A N/A 199.000000 5.414205 20240416 D2 REDC154 280610 5957.882966 6161.057966 201.600000 0.090000 1.233923 CARRETERAS Y VIAS FERREAS 4725000000 4725000000 2013/05/30 5490 2028/06/10 6300 MPS N/A 12.433923 0 183Days 0.090000 129 Fixed Amortizing Bond 30 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537431 N/A 4.260978 N/A N/A 6300 BBB N/A N/A N/A 588.000000 12.433923 20240416 D2 REDC933 280610 5957.882966 6161.057966 201.600000 0.090000 1.233923 CARRETERAS Y VIAS FERREAS 4725000000 4725000000 2013/05/30 5490 2028/06/10 6300 MPS N/A 12.433923 0 183Days 0.090000 129 Fixed Amortizing Bond 30 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537431 N/A 4.260978 N/A N/A 6300 BBB N/A N/A N/A 588.000000 12.433923 20240416 D2 RIOOA72 240706 1862.408485 1867.624234 4.741590 0.092500 -302.083935 INDUSTRIAL 1167967081.335643 1167967081.335643 2014-06-20 3669 2024-07-06 108.3908362 USD N/A -280.946065 -302.083935 90 0.092500 0 Fixed Amortizing Bond 41 1 N/A N/A N/A N/A N/A N/A N/A N/A BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.737294 N/A 1.162897 N/A N/A 108.3908362 N/A N/A N/A 79.000000 -280.946065 20240416 D2 ROYA562 D40605 1702.239295 1739.386149 36.881519 0.056105 0.283054 0 0 2023/11/29 189 2024/06/05 100 USD N/A 5.610535 0 189Days 0.056105 140 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134915 N/A 0.087006 N/A N/A 100 N/A N/A N/A 50.000000 5.610535 20240416 D2 ROYAB70 D41011 1700.996429 1754.045718 52.765603 0.059986 0.718646 0 0 2023/10/13 364 2024/10/11 100 USD N/A 5.998577 0 364Days 0.059986 187 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466170 N/A 0.661711 N/A N/A 100 N/A N/A N/A 177.000000 5.998577 20240416 D2 ROYAJJ2 D40918 1701.045660 1760.222682 58.895226 0.059586 0.668138 0 0 2023/09/20 364 2024/09/18 100 USD N/A 5.958598 0 364Days 0.059586 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406089 N/A 0.552178 N/A N/A 100 N/A N/A N/A 155.000000 5.958598 20240416 D2 ROYAL59 D41105 1701.123442 1745.288901 43.891140 0.058005 0.532039 0 0 2023/11/08 363 2024/11/05 100 USD N/A 5.800523 0 363Days 0.058005 161 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532730 N/A 0.791289 N/A N/A 100 N/A N/A N/A 203.000000 5.800523 20240416 D2 RYX58 330201 16379.612083 16559.322527 177.345833 0.050000 1.941900 FINANCIAL 1700000000 1700000000 2023-01-12 3673 2033-02-01 1000 USD N/A 5.549690 1.941900 180 0.050000 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.915681 N/A 58.142247 N/A N/A 1000 AA- N/A N/A N/A 2559.000000 5.549690 20240416 D2 SALI613 D40506 1702.383916 1747.055000 44.397029 0.057949 0.477740 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.794943 0 182Days 0.057949 163 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053974 N/A 0.029424 N/A N/A 100 N/A N/A N/A 20.000000 5.794943 20240416 D2 SALIX28 D40531 1702.282281 1737.439510 34.892889 0.055895 0.263872 0 0 2023/12/06 177 2024/05/31 100 USD N/A 5.589504 0 177Days 0.055895 133 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121657 N/A 0.073015 N/A N/A 100 N/A N/A N/A 45.000000 5.589504 20240416 D2 SANT477 280719 2500016.221224 2524764.137891 23864.062500 0.127275 1.250000 BANCOS COMERCIALES 800000000 800000000 2023/07/19 1827 2028/07/19 2500000 MPS N/A 12.4945 1.25 31Days 0.127275 29 Floating Rate Note 60 53 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.258267 N/A 12.795040 N/A N/A 2500000 A N/A N/A N/A 1185.000000 12.494500 20240416 D2 SANT893 291018 2499999.501871 2525330.751871 24426.562500 0.130275 1.550000 800000000 800000000 2023/10/18 2192 2029/10/18 2500000 MPS N/A 12.7945 1.55 30Days 0.130275 29 Floating Rate Note 72 68 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.899208 N/A 19.102305 N/A N/A 2500000 A N/A N/A N/A 1418.000000 12.794500 20240416 D2 SANTA79 251119 3353365.283218 3425863.503209 72008.367153 0.051790 1.391880 FINANCIAL 1500000000 1500000000 2015-11-19 3653 2025-11-19 200000 USD N/A 6.190912 1.391880 180 0.051790 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.469445 N/A 2.946501 N/A N/A 200000 BBB N/A N/A N/A 545.000000 6.190912 20240416 D2 SANTD19 240627 3385975.010782 3414129.016515 27898.060227 0.027060 0.203323 FINANCIAL 1500000000 1500000000 2019-06-27 1827 2024-06-27 200000 USD N/A 5.577004 0.203323 180 0.027060 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235111 N/A 0.169643 N/A N/A 200000 A N/A N/A N/A 70.000000 5.577004 20240416 D2 SANTH23 999999 2911053.822002 2940256.769224 28753.671111 0.047500 4.611696 FINANCIAL 1000000000 1000000000 2021-05-12 10684 2050-08-12 200000 USD N/A 5.831526 4.611696 91 0.047500 0 Fixed Rate Bond 118 104 N/A N/A N/A N/A N/A N/A N/A N/A Ba1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.866604 N/A 282.824828 N/A N/A 200000 N/A N/A N/A 5065.000000 5.831526 20240416 D2 SANTM18 240524 3400000.540808 3452642.080870 52273.417404 0.038920 -0.102221 FINANCIAL 1500000000 1500000000 2022-05-24 731 2024-05-24 200000 USD N/A 5.275717 -0.102221 180 0.038920 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.146145 N/A 0.092553 N/A N/A 200000 A N/A N/A N/A 38.000000 5.275717 20240416 D2 SANTN90 240524 3408319.053520 3440029.678014 31087.376755 0.065735 2.006888 FINANCIAL 650000000 650000000 2022-05-24 731 2024-05-24 200000 USD N/A 5.627723 2.006888 91 0.065735 0 Floating Rate Note 9 1 N/A N/A N/A N/A N/A N/A N/A N/A A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101336 N/A 0.034686 N/A N/A 200000 A N/A N/A N/A 38.000000 5.627723 20240416 D2 SANTV78 330808 3454647.176500 3499815.883360 44514.087920 0.069210 3.786894 FINANCIAL 2000000000 2000000000 2023-08-08 3653 2033-08-08 200000 USD N/A 6.706148 3.786894 180 0.069210 0 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.721865 N/A 57.487453 N/A N/A 200000 BBB N/A N/A N/A 2501.000000 6.706148 20240416 D2 SANUD72 250609 16943.094264 17200.969293 255.860381 0.042600 -0.354787 FINANCIAL 500000000 500000000 2022-06-09 1096 2025-06-09 1000 USD N/A 4.692045 -0.354787 180 0.042600 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.088761 N/A 1.739429 N/A N/A 1000 BBB+ N/A N/A N/A 401.000000 4.692045 20240416 D2 SCCOA35 350727 19339.116207 19622.869540 280.206417 0.075000 2.591855 INDUSTRIAL 999900000 999900000 2005-07-27 10957 2035-07-27 1000 USD N/A 5.836804 2.591855 180 0.075000 0 Fixed Rate Bond 61 24 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.705794 N/A 77.438260 N/A N/A 1000 BBB+ N/A N/A N/A 2855.000000 5.836804 20240416 D2 SCCOE56 400416 18408.156996 18411.349221 0.000000 0.067500 3.315697 BASIC MATERIALS 1100000000 1100000000 2010-04-16 10958 2040-04-16 1000 USD N/A 5.955594 3.315697 180 0.067500 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.968486 N/A 134.028212 N/A N/A 1000 BBB+ N/A N/A N/A 3695.000000 5.955594 20240416 D2 SCCOG05 421108 15685.423174 16080.194999 392.288983 0.052500 3.710287 INDUSTRIAL 1200000000 1200000000 2012-11-08 10957 2042-11-08 1000 USD N/A 5.955959 3.710287 180 0.052500 0 Fixed Rate Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.160658 N/A 173.180212 N/A N/A 1000 BBB+ N/A N/A N/A 4137.000000 5.955959 20240416 D2 SCCOH87 250423 16653.710140 16972.577948 317.035235 0.038750 1.061734 INDUSTRIAL 500000000 500000000 2015-04-23 3653 2025-04-23 1000 USD N/A 6.114198 1.061734 180 0.038750 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.959469 N/A 1.406335 N/A N/A 1000 BBB+ N/A N/A N/A 356.000000 6.114198 20240416 D2 SCCOJ44 450423 16655.381161 17138.825903 480.666324 0.058750 4.215544 INDUSTRIAL 1500000000 1500000000 2015-04-23 10958 2045-04-23 1000 USD N/A 6.058979 4.215544 180 0.058750 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.540918 N/A 193.774826 N/A N/A 1000 BBB+ N/A N/A N/A 4280.000000 6.058979 20240416 D2 SFCCA29 280513 16434.425560 16820.424678 383.492630 0.053000 2.225814 FINANCIAL 400000000 400000000 2021-05-13 2557 2028-05-13 1000 USD N/A 6.276819 2.225814 180 0.053000 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.515398 N/A 15.082543 N/A N/A 1000 BB+ N/A N/A N/A 1305.000000 6.276819 20240416 D2 SHEFA17 D40910 1702.328025 1711.065109 8.480111 0.054337 0.139299 0 0 2024/03/14 180 2024/09/10 100 USD N/A 5.433728 0 180Days 0.054337 34 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397533 N/A 0.351541 N/A N/A 100 N/A N/A N/A 146.000000 5.433728 20240416 D2 SIGMA04 280327 16465.539119 16511.649036 43.804421 0.048750 1.643403 BASIC MATERIALS 500000000 500000000 2018-03-27 3653 2028-03-27 1000 USD N/A 5.818146 1.643403 180 0.048750 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519155 N/A 14.766025 N/A N/A 1000 BBB N/A N/A N/A 1304.000000 5.818146 20240416 D2 SIGMA56 280327 16471.242561 16517.352478 43.804421 0.048750 1.631554 INDUSTRIAL 500000000 500000000 2018-03-27 3653 2028-03-27 1000 USD N/A 5.808335 1.631554 180 0.048750 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519388 N/A 14.767788 N/A N/A 1000 BBB N/A N/A N/A 1304.000000 5.808335 20240416 D2 SIGMC71 260502 16407.273777 16729.156465 319.931883 0.041250 1.410542 CONSUMER CYCLICAL 1000000000 1000000000 2016-05-02 3652 2026-05-02 1000 USD N/A 6.037420 1.410542 180 0.041250 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.884223 N/A 4.596485 N/A N/A 1000 BBB N/A N/A N/A 699.000000 6.037420 20240416 D2 SIGME93 260502 16396.633027 16718.515715 319.931883 0.041250 1.447473 CONSUMER CYCLICAL 1000000000 1000000000 2016-05-02 3652 2026-05-02 1000 USD N/A 6.071166 1.447473 180 0.041250 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.883870 N/A 4.594853 N/A N/A 1000 BBB N/A N/A N/A 699.000000 6.071166 20240416 D2 SKAN047 D40827 1701.094505 1767.035007 65.656276 0.060100 0.707724 0 0 2023/08/29 364 2024/08/27 100 USD N/A 6.010001 0 364Days 0.060100 232 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348280 N/A 0.453276 N/A N/A 100 N/A N/A N/A 132.000000 6.010001 20240416 D2 SKAN091 D40530 1702.059063 1767.278326 64.936929 0.059700 0.644760 0 0 2023/08/30 274 2024/05/30 100 USD N/A 5.969998 0 274Days 0.059700 231 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116910 N/A 0.098782 N/A N/A 100 N/A N/A N/A 43.000000 5.969998 20240416 D2 SKAN282 D40529 1702.070783 1767.352967 65.000795 0.059500 0.625162 0 0 2023/08/29 274 2024/05/29 100 USD N/A 5.95 0 274Days 0.059500 232 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.114270 N/A 0.096261 N/A N/A 100 N/A N/A N/A 42.000000 5.950000 20240416 D2 SKAN409 D40830 1701.080019 1766.486135 65.122972 0.059871 0.686570 0 0 2023/08/30 366 2024/08/30 100 USD N/A 5.987102 0 366Days 0.059871 231 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.356102 N/A 0.468074 N/A N/A 100 N/A N/A N/A 136.000000 5.987102 20240416 D2 SKAN715 D40607 1702.162308 1746.372178 43.936969 0.057705 0.442375 0 0 2023/11/07 213 2024/06/07 100 USD N/A 5.770514 0 213Days 0.057705 162 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139676 N/A 0.099422 N/A N/A 100 N/A N/A N/A 51.000000 5.770514 20240416 D2 SKAN775 D40930 1702.516412 1702.516412 0.000000 0.000000 -5.284942 0 0 2023/09/28 368 2024/09/30 100 USD N/A 0 0 368Days 0.000000 202 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463889 N/A 0.689390 N/A N/A 100 N/A N/A N/A 167.000000 0.000000 20240416 D2 SKAN794 D40807 1701.751429 1745.555707 43.533882 0.057176 0.403592 0 0 2023/11/07 274 2024/08/07 100 USD N/A 5.717574 0 274Days 0.057176 162 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300799 N/A 0.309874 N/A N/A 100 N/A N/A N/A 113.000000 5.717574 20240416 D2 SKANN54 D40722 1701.753961 1750.969219 48.935626 0.059129 0.590602 0 0 2023/10/24 272 2024/07/22 100 USD N/A 5.912857 0 272Days 0.059129 176 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.257922 N/A 0.253064 N/A N/A 100 N/A N/A N/A 96.000000 5.912857 20240416 D2 SOCGQ45 999999 15035.931928 15071.046403 31.922250 0.067500 9.638833 FINANCIAL 1250000000 1250000000 2018-04-06 11323 2049-04-06 1000 USD N/A 7.821297 9.638833 180 0.067500 0 Fixed Rate Bond 63 50 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180814 N/A 197.058837 N/A N/A 1000 N/A N/A N/A 4182.000000 7.821297 20240416 D2 SPGIM63 270122 16001.235514 16119.820761 117.190127 0.029500 0.828235 FINANCIAL 500000000 500000000 2017-04-21 3563 2027-01-22 1000 USD N/A 5.314423 0.828235 180 0.029500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A A3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.584697 N/A 8.120151 N/A N/A 1000 A- N/A N/A N/A 955.000000 5.314423 20240416 D2 STAN318 D40903 1702.302324 1712.776861 10.219060 0.054021 0.103835 0 0 2024/03/07 180 2024/09/03 100 USD N/A 5.402083 0 180Days 0.054021 41 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378661 N/A 0.327735 N/A N/A 100 N/A N/A N/A 140.000000 5.402083 20240416 D2 STAN348 D40703 1702.211425 1729.096901 26.629424 0.054143 0.085352 0 0 2024/01/03 182 2024/07/03 100 USD N/A 5.414255 0 182Days 0.054143 105 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210894 N/A 0.148254 N/A N/A 100 N/A N/A N/A 78.000000 5.414255 20240416 D2 STAN694 340606 19547.642058 20484.271609 933.665533 0.051250 3.271703 FINANCIAL 527491000 527491000 2014-06-06 7305 2034-06-06 1000 GBP N/A 6.172822 3.271703 365 0.051250 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.234544 N/A 70.076889 N/A N/A 1000 BBB+ N/A N/A N/A 2765.000000 6.172822 20240416 D2 STANP75 D40523 1702.282213 1744.077185 41.523576 0.057387 0.416299 0 0 2023/11/15 190 2024/05/23 100 USD N/A 5.738701 0 190Days 0.057387 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099756 N/A 0.061053 N/A N/A 100 N/A N/A N/A 37.000000 5.738701 20240416 D2 STASA27 320127 14710.879442 14862.214553 149.443422 0.040000 2.860135 UTILITIES 390000000 390000000 2022-01-27 3652 2032-01-27 1000 USD N/A 6.229937 2.860135 180 0.040000 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.401572 N/A 48.706631 N/A N/A 1000 BBB N/A N/A N/A 2376.000000 6.229937 20240416 D2 STTE26 251101 16698.708597 16883.509576 183.687720 0.023540 -1.303173 FINANCIAL 1000000000 1000000000 2019-11-01 2192 2025-11-01 1000 USD N/A 3.643924 -1.303173 180 0.023540 0 Fixed Rate Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.477426 N/A 2.945201 N/A N/A 1000 AA- N/A N/A N/A 542.000000 3.643924 20240416 D2 SUAMA45 240417 17025.199994 17440.189244 412.683754 0.048750 -0.550344 FINANCIAL 500000000 500000000 2014-04-17 3653 2024-04-17 1000 USD N/A 4.816416 -0.550344 180 0.048750 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046112 N/A 0.024640 N/A N/A 1000 BBB N/A N/A N/A 1.000000 4.816416 20240416 D2 SUMI657 D40506 1702.384164 1747.014393 44.356424 0.057896 0.472440 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.789643 0 182Days 0.057896 163 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053976 N/A 0.029425 N/A N/A 100 N/A N/A N/A 20.000000 5.789643 20240416 D2 SUMIF77 260714 16031.520793 16147.280803 114.515279 0.026320 0.813091 FINANCIAL 22250000000 22250000000 2016-07-14 3652 2026-07-14 1000 USD N/A 5.426989 0.813091 180 0.026320 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.118206 N/A 5.606915 N/A N/A 1000 N/A N/A N/A 783.000000 5.426989 20240416 D2 SVEN127 D41001 1700.998796 1757.110107 55.827921 0.059923 0.707842 0 0 2023/10/02 365 2024/10/01 100 USD N/A 5.992327 0 365Days 0.059923 198 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439938 N/A 0.614046 N/A N/A 100 N/A N/A N/A 168.000000 5.992327 20240416 D2 SVEN341 D40603 1702.099555 1760.647205 58.285104 0.055516 0.224786 0 0 2023/09/07 270 2024/06/03 100 USD N/A 5.551558 0 270Days 0.055516 223 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.128004 N/A 0.108550 N/A N/A 100 N/A N/A N/A 47.000000 5.551558 20240416 D2 SVEN735 D40807 1701.751429 1745.555707 43.533882 0.057176 0.403592 0 0 2023/11/07 274 2024/08/07 100 USD N/A 5.717574 0 274Days 0.057176 162 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300799 N/A 0.309874 N/A N/A 100 N/A N/A N/A 113.000000 5.717574 20240416 D2 SVEN869 D41108 1701.111432 1744.470165 43.080793 0.058771 0.610002 0 0 2023/11/13 361 2024/11/08 100 USD N/A 5.877089 0 361Days 0.058771 156 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.540376 N/A 0.803725 N/A N/A 100 N/A N/A N/A 205.000000 5.877089 20240416 D2 SVENB61 D40611 1701.974071 1763.120536 60.867258 0.059039 0.574625 0 0 2023/09/11 274 2024/06/11 100 USD N/A 5.90388 0 274Days 0.059039 219 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148866 N/A 0.130593 N/A N/A 100 N/A N/A N/A 56.000000 5.903880 20240416 D2 SVENC27 D40812 1701.711972 1744.858755 42.870201 0.058484 0.537245 0 0 2023/11/13 273 2024/08/12 100 USD N/A 5.84836 0 273Days 0.058484 156 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.313858 N/A 0.326409 N/A N/A 100 N/A N/A N/A 118.000000 5.848360 20240416 D2 SVENG40 D40716 1701.771077 1753.145302 51.095018 0.059039 0.579066 0 0 2023/10/16 274 2024/07/16 100 USD N/A 5.903883 0 274Days 0.059039 184 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241908 N/A 0.234720 N/A N/A 100 N/A N/A N/A 91.000000 5.903883 20240416 D2 SVENJ51 D40918 1701.045663 1760.222635 58.895177 0.059586 0.668133 0 0 2023/09/20 364 2024/09/18 100 USD N/A 5.958593 0 364Days 0.059586 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406089 N/A 0.552178 N/A N/A 100 N/A N/A N/A 155.000000 5.958593 20240416 D2 SVENM09 D40821 1700.939196 1781.154998 79.944802 0.057303 0.424499 0 0 2023/06/26 422 2024/08/21 100 USD N/A 5.730315 0 422Days 0.057303 296 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330573 N/A 0.472392 N/A N/A 100 N/A N/A N/A 127.000000 5.730315 20240416 D2 SVENN81 D40822 1701.334970 1762.675466 61.077232 0.055667 0.261525 0 0 2023/08/28 360 2024/08/22 100 USD N/A 5.566749 0 360Days 0.055667 233 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336806 N/A 0.432484 N/A N/A 100 N/A N/A N/A 128.000000 5.566749 20240416 D2 SVENP30 D40823 1701.790626 1739.179853 37.125922 0.055676 0.262973 0 0 2023/11/27 270 2024/08/23 100 USD N/A 5.567605 0 270Days 0.055676 142 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.343970 N/A 0.365953 N/A N/A 100 N/A N/A N/A 128.000000 5.567605 20240416 D2 SVENW99 D40730 1702.218973 1722.016464 19.546890 0.052990 -0.019340 0 0 2024/01/29 183 2024/07/30 100 USD N/A 5.298993 0 183Days 0.052990 79 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284016 N/A 0.221253 N/A N/A 100 N/A N/A N/A 105.000000 5.298993 20240416 D2 SWYA67 310201 17817.403844 18077.983988 257.151458 0.072500 2.875212 CONSUMER CYCLICAL 262099000 262099000 2001-08-01 10776 2031-02-01 1000 USD N/A 6.392163 2.875212 180 0.072500 0 Fixed Rate Bond 60 14 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.270976 N/A 34.509363 N/A N/A 1000 N/A N/A N/A 1958.000000 6.392163 20240416 D2 TALOC28 290201 17842.835230 18140.776230 293.684700 0.090000 4.306861 FINANCIAL 625000000 625000000 2024-02-07 1821 2029-02-01 1000 USD N/A 7.775858 4.306861 180 0.090000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.806893 N/A 18.180140 N/A N/A 1000 B+ N/A N/A N/A 1423.000000 7.775858 20240416 D2 TALOD01 310201 18059.651152 18370.006360 305.921563 0.093750 5.496046 FINANCIAL 625000000 625000000 2024-02-07 2551 2031-02-01 1000 USD N/A 8.187232 5.496046 180 0.093750 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.940509 N/A 31.379429 N/A N/A 1000 B+ N/A N/A N/A 1851.000000 8.187232 20240416 D2 TALOD64 290201 17845.729514 18143.670514 293.684700 0.090000 4.301226 FINANCIAL 625000000 625000000 2024-02-07 1821 2029-02-01 1000 USD N/A 7.771667 4.301226 180 0.090000 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807048 N/A 18.181350 N/A N/A 1000 B+ N/A N/A N/A 1423.000000 7.771667 20240416 D2 TALOE48 310201 18015.385632 18325.740840 305.921563 0.093750 5.571533 FINANCIAL 625000000 625000000 2024-02-07 2551 2031-02-01 1000 USD N/A 8.236093 5.571533 180 0.093750 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.937103 N/A 31.346034 N/A N/A 1000 B+ N/A N/A N/A 1850.000000 8.236093 20240416 D2 TCEL729 251015 16834.436886 16839.875492 2.719303 0.057500 1.729200 COMMUNICATIONS 500000000 500000000 2015-10-15 3653 2025-10-15 1000 USD N/A 6.547644 1.729200 180 0.057500 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A B2 B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.407972 N/A 2.692809 N/A N/A 1000 B N/A N/A N/A 523.000000 6.547644 20240416 D2 TCEL869 280411 16293.371786 16309.829479 13.714744 0.058000 3.169913 DIVERSIFIED 500000000 500000000 2018-04-11 3653 2028-04-11 1000 USD N/A 7.055503 3.169913 180 0.058000 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A B+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479214 N/A 14.551357 N/A N/A 1000 B+ N/A N/A N/A 1297.000000 7.055503 20240416 D2 TDA40 240612 16945.295633 17101.951119 155.402242 0.026500 0.315037 FINANCIAL 1500000000 1500000000 2019-06-12 1827 2024-06-12 1000 USD N/A 5.697120 0.315037 180 0.026500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A A1 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194461 N/A 0.132352 N/A N/A 1000 AA- N/A N/A N/A 56.000000 5.697120 20240416 D2 TDJ94 310915 16206.109970 16260.968948 53.144635 0.036250 0.227145 FINANCIAL 1500000000 1500000000 2016-09-15 5478 2031-09-15 1000 USD N/A 4.391885 0.227145 180 0.036250 0 Fixed Rate Bond 31 15 N/A N/A N/A N/A N/A N/A N/A N/A A2 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.379027 N/A 47.275978 N/A N/A 1000 N/A N/A N/A 2347.000000 4.391885 20240416 D2 TELV380 110537 69152.719808 72831.719808 3655.416667 0.084900 3.490000 SERVICIOS DE RADIO Y TELEVISION 30900000 30900000 2007/05/09 10960 2037/05/11 100000 MPS N/A 13.56 0 182Days 0.084900 156 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.347710 N/A 63.853875 N/A N/A 100000 AAA (mex) N/A N/A N/A 2441.000000 13.560000 20240416 D2 TELV523 110537 69152.719808 72831.719808 3655.416667 0.084900 3.490000 SERVICIOS DE RADIO Y TELEVISION 4469100000 4469100000 2007/05/09 10960 2037/05/11 100000 MPS N/A 13.56 0 182Days 0.084900 156 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.347710 N/A 63.853875 N/A N/A 100000 AAA (mex) N/A N/A N/A 2441.000000 13.560000 20240416 D2 TELV602 110537 69152.719808 72831.719808 3655.416667 0.084900 3.490000 SERVICIOS DE RADIO Y TELEVISION 30900000 30900000 2007/05/09 10960 2037/05/11 100000 MPS N/A 13.56 0 182Days 0.084900 156 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.347710 N/A 63.853875 N/A N/A 100000 AAA (mex) N/A N/A N/A 2441.000000 13.560000 20240416 D2 TELVA43 450513 13787.643702 14151.793813 361.785500 0.050000 5.938838 COMMUNICATIONS 1000000000 1000000000 2014-05-13 11323 2045-05-13 1000 USD N/A 6.696344 5.938838 180 0.050000 0 Fixed Rate Bond 63 43 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.620523 N/A 196.514136 N/A N/A 1000 BBB N/A N/A N/A 4323.000000 6.696344 20240416 D2 TELVB26 260130 16625.542796 16793.962222 166.232161 0.046250 1.295768 COMMUNICATIONS 300000000 300000000 2015-11-24 3720 2026-01-30 1000 USD N/A 6.023853 1.295768 180 0.046250 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.669208 N/A 3.664192 N/A N/A 1000 BBB N/A N/A N/A 619.000000 6.023853 20240416 D2 TELVC09 460131 16013.372793 16236.414736 220.145294 0.061250 5.770918 FINANCIAL 900000000 900000000 2015-11-24 11026 2046-01-31 1000 USD N/A 6.643927 5.770918 180 0.061250 0 Fixed Rate Bond 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.466994 N/A 193.795120 N/A N/A 1000 BBB N/A N/A N/A 4265.000000 6.643927 20240416 D2 TELVD81 270927 90.441564 90.832231 0.366250 0.087900 1.940000 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 12.23 0 182Days 0.087900 16 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872886 N/A 10.338277 N/A N/A 100 N/A N/A N/A 1098.000000 12.230000 20240416 D2 TELVE64 490524 14262.513129 14617.559487 352.563517 0.052500 6.318365 DIVERSIFIED 750000000 750000000 2019-05-24 10958 2049-05-24 1000 USD N/A 6.578684 6.318365 180 0.052500 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.475619 N/A 237.616633 N/A N/A 1000 BBB N/A N/A N/A 4639.000000 6.578684 20240416 D2 TELVIS 180325 17105.598957 17196.459139 87.727072 0.066250 0.987049 COMMUNICATIONS 600000000 600000000 2005-03-18 7305 2025-03-18 1000 USD N/A 6.083343 0.987049 180 0.066250 0 Fixed Rate Bond 41 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878289 N/A 1.203535 N/A N/A 1000 BBB N/A N/A N/A 326.000000 6.083343 20240416 D2 TELVS27 400115 16843.088249 17131.334343 285.112985 0.066250 4.911827 COMMUNICATIONS 500000 500000 2009-11-30 11003 2040-01-15 1000 USD N/A 6.734809 4.911827 180 0.066250 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.491232 N/A 124.681822 N/A N/A 1000 BBB N/A N/A N/A 3532.000000 6.734809 20240416 D2 TELVT43 110332 19132.144264 19276.858464 140.694361 0.085000 3.153289 COMMUNICATIONS 300000000 300000000 2002-03-11 10958 2032-03-11 1000 USD N/A 6.473098 3.153289 180 0.085000 0 Fixed Rate Bond 61 16 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.809575 N/A 42.737463 N/A N/A 1000 BBB N/A N/A N/A 2159.000000 6.473098 20240416 D2 TELVY38 150140 16801.359484 17089.605578 285.112985 0.066250 4.967292 COMMUNICATIONS 500000 500000 2009-11-23 11010 2040-01-15 1000 USD N/A 6.760520 4.967292 180 0.066250 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.482336 N/A 124.512766 N/A N/A 1000 BBB+ N/A N/A N/A 3529.000000 6.760520 20240416 D2 TELVY94 270927 90.441564 90.832231 0.366250 0.087900 1.940000 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 12.23 0 182Days 0.087900 16 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872886 N/A 10.338277 N/A N/A 100 N/A N/A N/A 1098.000000 12.230000 20240416 D2 TELVZ03 150140 16801.359484 17089.605578 285.112985 0.066250 4.967292 COMMUNICATIONS 599500000 599500000 2009-11-30 11003 2040-01-15 1000 USD N/A 6.760520 4.967292 180 0.066250 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.482336 N/A 124.512766 N/A N/A 1000 BBB N/A N/A N/A 3529.000000 6.760520 20240416 D2 TERRB59 290718 16252.553855 16461.404821 206.504326 0.049620 2.090781 DIVERSIFIED 500000000 500000000 2019-07-18 3653 2029-07-18 1000 USD N/A 5.978969 2.090781 180 0.049620 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.482244 N/A 24.029302 N/A N/A 1000 BBB- N/A N/A N/A 1662.000000 5.978969 20240416 D2 TEVAB02 280301 17132.969516 17279.811866 143.650125 0.067500 2.517000 FINANCIAL 3655000 3655000 2018-03-14 3640 2028-03-01 1000 USD N/A 6.559337 2.517000 180 0.067500 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.337842 N/A 13.596075 N/A N/A 1000 BB- N/A N/A N/A 1241.000000 6.559337 20240416 D2 TEVAK79 280301 17127.975463 17274.817813 143.650125 0.067500 2.527630 FINANCIAL 1246345000 1246345000 2018-03-14 3640 2028-03-01 1000 USD N/A 6.567997 2.527630 180 0.067500 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.337630 N/A 13.594556 N/A N/A 1000 BB- N/A N/A N/A 1241.000000 6.567997 20240416 D2 TG64 280201 14823.662875 14882.967322 58.524125 0.016500 1.222038 COMMUNICATIONS 2250000000 2250000000 2020-08-04 2737 2028-02-01 1000 USD N/A 5.471877 1.222038 180 0.016500 0 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.568411 N/A 14.749673 N/A N/A 1000 BBB+ N/A N/A N/A 1320.000000 5.471877 20240416 D2 TGTD76 240701 16960.969022 17136.423166 173.798917 0.035000 -0.049663 DIVERSIFIED 1000000000 1000000000 2014-06-26 3658 2024-07-01 1000 USD N/A 5.317604 -0.049663 180 0.035000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246231 N/A 0.180557 N/A N/A 1000 A N/A N/A N/A 74.000000 5.317604 20240416 D2 TIGOB60 280115 14235.685250 14436.369795 198.503191 0.051250 3.439203 COMMUNICATIONS 500000400 500000400 2017-09-20 3769 2028-01-15 900 USD N/A 7.320309 3.439203 180 0.051250 0 Fixed Amortizing Bond 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.275711 N/A 13.025839 N/A N/A 900 BB+ N/A N/A N/A 1223.000000 7.320309 20240416 D2 TORO569 D40801 1701.246383 1774.454743 72.924607 0.060000 0.682720 0 0 2023/08/03 364 2024/08/01 100 USD N/A 6 0 364Days 0.060000 258 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.280222 N/A 0.345654 N/A N/A 100 N/A N/A N/A 106.000000 6.000000 20240416 D2 TORO664 D40906 1701.051111 1764.376395 63.041314 0.060046 0.707999 0 0 2023/09/07 365 2024/09/06 100 USD N/A 6.004579 0 365Days 0.060046 223 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374427 N/A 0.498038 N/A N/A 100 N/A N/A N/A 142.000000 6.004579 20240416 D2 TORO840 D50117 1701.702025 1723.252141 21.307979 0.051200 -0.111389 0 0 2024/01/19 364 2025/01/17 100 USD N/A 5.119999 0 364Days 0.051200 89 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728931 N/A 1.232093 N/A N/A 100 N/A N/A N/A 276.000000 5.119999 20240416 D2 TORO904 D40909 1701.461915 1750.999650 49.282386 0.053994 0.104432 0 0 2023/10/06 339 2024/09/09 100 USD N/A 5.39939 0 339Days 0.053994 194 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.385933 N/A 0.494781 N/A N/A 100 N/A N/A N/A 146.000000 5.399390 20240416 D2 TOTAB93 251112 12210.653339 12760.425422 546.225167 0.075000 32.122630 COMMUNICATIONS 575000000 575000000 2020-11-12 1826 2025-11-12 1000 USD N/A 31.667352 32.122630 180 0.075000 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.241954 N/A 2.180197 N/A N/A 1000 CCC N/A N/A N/A 517.000000 31.667352 20240416 D2 TOTAC76 280920 8181.783345 8263.185083 78.386858 0.063750 39.961856 FINANCIAL 600000000 600000000 2021-09-20 2557 2028-09-20 1000 USD N/A 27.269747 39.961856 180 0.063750 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.184968 N/A 12.941211 N/A N/A 1000 CCC N/A N/A N/A 1302.000000 27.269747 20240416 D2 TOYOH74 D40807 1701.796883 1742.544818 40.474459 0.057827 0.468704 0 0 2023/11/20 261 2024/08/07 100 USD N/A 5.782686 0 261Days 0.057827 149 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301259 N/A 0.300381 N/A N/A 100 N/A N/A N/A 113.000000 5.782686 20240416 D2 TOYOHE9 D40814 1701.750705 1742.544435 40.519947 0.057892 0.479237 0 0 2023/11/20 268 2024/08/14 100 USD N/A 5.789185 0 268Days 0.057892 149 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.319561 N/A 0.330186 N/A N/A 100 N/A N/A N/A 119.000000 5.789185 20240416 D2 TOYOM12 260325 15804.067524 15817.998867 13.298100 0.013390 0.551926 INDUSTRIAL 1000000000 1000000000 2021-03-25 1826 2026-03-25 1000 USD N/A 5.273286 0.551926 180 0.013390 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.869194 N/A 4.426256 N/A N/A 1000 A+ N/A N/A N/A 691.000000 5.273286 20240416 D2 TOYOQ26 280713 17072.989736 17300.508834 225.098682 0.051180 0.756633 INDUSTRIAL 500000000 500000000 2023-07-13 1827 2028-07-13 1000 USD N/A 5.041561 0.756633 180 0.051180 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.723258 N/A 16.659478 N/A N/A 1000 N/A N/A N/A 1374.000000 5.041561 20240416 D2 TRAGC28 281101 16643.957250 17079.660493 433.078525 0.055500 2.128441 DIVERSIFIED 750000000 750000000 2018-11-01 3653 2028-11-01 1000 USD N/A 6.121403 2.128441 180 0.055500 0 Fixed Rate Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.848494 N/A 18.108007 N/A N/A 1000 BBB N/A N/A N/A 1428.000000 6.121403 20240416 D2 TTEFS88 250110 16658.455627 16770.111618 110.504898 0.024340 0.283998 INDUSTRIAL 1000000000 1000000000 2019-07-10 2011 2025-01-10 1000 USD N/A 5.464888 0.283998 180 0.024340 0 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.705760 N/A 0.843927 N/A N/A 1000 AA- N/A N/A N/A 261.000000 5.464888 20240416 D2 TZA468 240809 6717.670619 6717.670619 0.000000 0.000000 0.000000 COMMUNICATIONS 400000000 400000000 2017-08-09 2557 2024-08-09 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 15 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 C N/A N/A N/A 0.000000 0.000000 20240416 D2 UBSA247 D40802 1701.857051 1743.947476 41.836868 0.053615 0.044747 0 0 2023/11/03 273 2024/08/02 100 USD N/A 5.36149 0 273Days 0.053615 166 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.288279 N/A 0.293176 N/A N/A 100 N/A N/A N/A 108.000000 5.361490 20240416 D2 UBSA340 D40820 1702.247639 1716.831139 14.327649 0.054100 0.103591 0 0 2024/02/20 182 2024/08/20 100 USD N/A 5.409999 0 182Days 0.054100 57 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340682 N/A 0.283713 N/A N/A 100 N/A N/A N/A 125.000000 5.409999 20240416 D2 UBSA386 D40912 1702.316787 1711.510397 8.938232 0.054000 0.106609 0 0 2024/03/12 184 2024/09/12 100 USD N/A 5.400001 0 184Days 0.054000 36 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402772 N/A 0.362558 N/A N/A 100 N/A N/A N/A 149.000000 5.400001 20240416 D2 UBSA764 D40507 1702.288773 1774.787814 72.226488 0.057632 0.445800 0 0 2023/07/26 286 2024/05/07 100 USD N/A 5.763163 0 286Days 0.057632 266 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055779 N/A 0.045485 N/A N/A 100 N/A N/A N/A 20.000000 5.763163 20240416 D2 UBSAF86 D40515 1702.336549 1743.924072 41.317474 0.057102 0.390794 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.710217 0 182Days 0.057102 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078295 N/A 0.044602 N/A N/A 100 N/A N/A N/A 29.000000 5.710217 20240416 D2 UBSAH51 D40417 1702.520000 1752.955460 50.159856 0.058277 0.507673 0 0 2023/10/17 183 2024/04/17 100 USD N/A 5.827673 0 183Days 0.058277 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002698 N/A 0.001339 N/A N/A 100 N/A N/A N/A 1.000000 5.827673 20240416 D2 UBSF40 999999 17928.035290 18601.712996 669.303175 0.092500 12.323613 FINANCIAL 1750000000 1750000000 2023-11-13 9862 2050-11-13 1000 USD N/A 8.732423 12.323613 180 0.092500 0 Fixed Rate Bond 55 54 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.818872 N/A 166.031884 N/A N/A 1000 BBB- N/A N/A N/A 3688.000000 8.732423 20240416 D2 UCGI884 999999 17013.143613 17520.116235 503.189244 0.080000 4.802428 FINANCIAL 1250000000 1250000000 2014-04-03 12845 2049-06-03 1000 USD N/A 7.079747 4.802428 180 0.080000 0 Floating Rate Note 71 51 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.404779 N/A 208.094502 N/A N/A 1000 BB- N/A N/A N/A 4252.000000 7.079747 20240416 D2 UNHP53 250715 16687.522189 16850.680356 161.384708 0.037500 0.427180 CORPORATE 2000000000 2000000000 2015-07-23 3645 2025-07-15 1000 USD N/A 5.410668 0.427180 180 0.037500 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.185499 N/A 2.002225 N/A N/A 1000 A N/A N/A N/A 438.000000 5.410668 20240416 D2 UNIFC79 250115 1163.672420 1163.672420 0.000000 0.000000 0.000000 FINANCIAL 392525000 392525000 2017-05-15 2802 2025-01-15 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 16 2 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 BB N/A N/A N/A 0.000000 0.000000 20240416 D2 UNIFD52 999999 34.528808 34.528808 0.000000 0.000000 0.000000 FINANCIAL 250000000 250000000 2018-01-29 11504 2049-07-29 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 64 52 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 UNIFE36 260212 1180.535313 1180.535313 0.000000 0.000000 0.000000 FINANCIAL 300000000 300000000 2018-02-12 2922 2026-02-12 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 17 4 N/A N/A N/A N/A N/A N/A N/A N/A D N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 URBIF09 190416 3.064536 3.064536 0.000000 0.000000 0.000000 CONSUMER CYCLICAL 150000000 150000000 2006-04-19 3653 2016-04-19 1000 USD N/A 0.000000 0.000000 182 0.000000 0 DEFAULTED 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D2 VALEE38 340117 19437.405241 19788.549991 347.243142 0.082500 3.130273 BASIC MATERIALS 733822000 733822000 2004-01-15 10960 2034-01-17 1000 USD N/A 6.282759 3.130273 180 0.082500 0 Fixed Rate Bond 61 20 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.755504 N/A 59.427485 N/A N/A 1000 BBB N/A N/A N/A 2508.000000 6.282759 20240416 D2 VALEP84 260810 17239.632388 17437.668569 195.080417 0.062500 -3.086432 INDUSTRIAL 1705706000 1705706000 2016-08-10 2922 2024-08-10 1000 USD N/A 2.223762 -3.086432 180 0.062500 0 Fixed Rate Bond 17 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357140 N/A 0.304155 N/A N/A 1000 BBB N/A N/A N/A 114.000000 2.223762 20240416 D2 VESTA11 310513 14665.626456 14929.635287 262.294488 0.036250 2.510569 FINANCIAL 350000000 350000000 2021-05-13 3652 2031-05-13 1000 USD N/A 6.062449 2.510569 180 0.036250 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.939435 N/A 41.783409 N/A N/A 1000 N/A N/A N/A 2203.000000 6.062449 20240416 D2 VZR33 241101 16829.491076 17104.258887 273.112583 0.035000 0.433488 COMMUNICATIONS 1161282000 1161282000 2014-10-29 3656 2024-11-01 1000 USD N/A 5.681450 0.433488 180 0.035000 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516371 N/A 0.520995 N/A N/A 1000 A- N/A N/A N/A 191.000000 5.681450 20240416 D2 WBAH10 241118 16777.035573 17044.804135 265.971458 0.038000 1.125240 DIVERSIFIED 1156832000 1156832000 2014-11-18 3653 2024-11-18 1000 USD N/A 6.353263 1.125240 180 0.038000 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559807 N/A 0.588225 N/A N/A 1000 N/A N/A N/A 208.000000 6.353263 20240416 D2 WBAQ19 260601 16059.385942 16281.281049 220.263525 0.034500 1.778486 DIVERSIFIED 1900000000 1900000000 2016-06-01 3652 2026-06-01 1000 USD N/A 6.342997 1.778486 180 0.034500 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BBB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.973778 N/A 4.965671 N/A N/A 1000 N/A N/A N/A 733.000000 6.342997 20240416 D2 WEST044 D40801 1702.517343 1702.517343 0.000000 0.000000 -5.317280 0 0 2024/02/01 182 2024/08/01 100 USD N/A 0 0 182Days 0.000000 76 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.297222 N/A 0.238603 N/A N/A 100 N/A N/A N/A 106.000000 0.000000 20240416 D2 WEST416 D40606 1702.248960 1737.472213 34.958417 0.056000 0.272184 0 0 2023/12/06 183 2024/06/06 100 USD N/A 5.600001 0 183Days 0.056000 133 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137746 N/A 0.087056 N/A N/A 100 N/A N/A N/A 51.000000 5.600001 20240416 D2 WEST678 D40906 1701.131628 1761.709813 60.297730 0.059302 0.633667 0 0 2023/09/14 358 2024/09/06 100 USD N/A 5.930247 0 358Days 0.059302 216 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375101 N/A 0.492946 N/A N/A 100 N/A N/A N/A 142.000000 5.930247 20240416 D2 WEST708 D40506 1702.381319 1747.476810 44.818831 0.058500 0.532796 0 0 2023/11/06 182 2024/05/06 100 USD N/A 5.849999 0 182Days 0.058500 163 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053960 N/A 0.029408 N/A N/A 100 N/A N/A N/A 20.000000 5.849999 20240416 D2 WEST833 D40719 1702.208883 1724.811251 22.348408 0.053700 0.046418 0 0 2024/01/19 182 2024/07/19 100 USD N/A 5.369999 0 182Days 0.053700 89 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254210 N/A 0.189743 N/A N/A 100 N/A N/A N/A 93.000000 5.369999 20240416 D2 WFCP04 431102 15647.789812 16067.212708 416.880939 0.053750 4.129324 FINANCIAL 1868800000 1868800000 2013-10-28 10962 2043-11-02 1000 USD N/A 6.088260 4.129324 180 0.053750 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.337857 N/A 182.087597 N/A N/A 1000 A- N/A N/A N/A 4206.000000 6.088260 20240416 D2 WFCW34 260422 16216.307210 16464.591377 246.865400 0.030000 0.841753 FINANCIAL 3500000000 3500000000 2016-04-22 3652 2026-04-22 1000 USD N/A 5.521534 0.841753 180 0.030000 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.887159 N/A 4.579567 N/A N/A 1000 A+ N/A N/A N/A 698.000000 5.521534 20240416 D2 WMRN95 290708 15747.308914 15899.471639 150.625728 0.032500 0.721212 FINANCIAL 732761000 732761000 2019-04-23 3729 2029-07-08 1000 USD N/A 4.893576 0.721212 180 0.032500 0 Fixed Rate Bond 22 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.670733 N/A 25.402833 N/A N/A 1000 AA N/A N/A N/A 1723.000000 4.893576 20240416 D2 WMTL30 240708 16926.187390 17059.622395 132.087177 0.028500 0.068171 DIVERSIFIED 1500000000 1500000000 2019-04-23 1903 2024-07-08 1000 USD N/A 5.432351 0.068171 180 0.028500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aa2 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265024 N/A 0.199245 N/A N/A 1000 AA N/A N/A N/A 82.000000 5.432351 20240416 D2 YPFDE04 250728 16567.250490 16884.817762 313.547433 0.085000 6.136158 ENERGY 1500000000 1500000000 2015-04-28 3744 2025-07-28 1000 USD N/A 10.776752 6.136158 180 0.085000 0 Fixed Rate Bond 22 3 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.158910 N/A 1.932480 N/A N/A 1000 N/A N/A N/A 439.000000 10.776752 20240416 D2 YPFDL47 270721 15448.155720 15730.821332 279.378803 0.069500 7.087559 FINANCIAL 809303000 809303000 2017-07-21 3652 2027-07-21 1000 USD N/A 10.358927 7.087559 182 0.069500 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A CCC- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.765518 N/A 9.551919 N/A N/A 1000 N/A N/A N/A 1047.000000 10.358927 20240416 D2 YPFDQ34 250323 4225.186449 4249.305482 23.114074 0.085000 4.530128 FINANCIAL 170569500 170569500 2020-07-31 1696 2025-03-23 250 USD N/A 9.613928 4.530128 182 0.085000 0 Fixed Amortizing Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A CCC- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641634 N/A 0.774587 N/A N/A 250 N/A N/A N/A 243.000000 9.613928 20240416 D2 YPFDU46 310117 17290.966775 17695.315275 399.855739 0.095000 6.026432 FINANCIAL 800000000 800000000 2024-01-17 2557 2031-01-17 1000 USD N/A 9.055573 6.026432 182 0.095000 0 Fixed Amortizing Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.473875 N/A 16.592079 N/A N/A 1000 N/A N/A N/A 1308.000000 9.055573 20240416 D4SP TBIL452 240627 1686.772364 1686.772364 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195154 N/A 0.076170 N/A N/A N/A N/A N/A 72.000000 5.373999 20240416 D4SP TBIL528 240705 1684.752217 1684.752217 0.000000 0.000000 0.000000 183 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216883 N/A 0.094076 N/A N/A N/A N/A N/A 79.000000 5.382003 20240416 D4SP TBILA41 250220 1631.521674 1631.521674 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.821511 N/A 1.349762 N/A N/A N/A N/A N/A 309.000000 5.221999 20240416 D4SP TBILB24 240815 1674.728193 1674.728193 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327482 N/A 0.214489 N/A N/A N/A N/A N/A 120.000000 5.360000 20240416 D4SP TBILB79 240711 1683.208963 1683.208963 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233141 N/A 0.108710 N/A N/A N/A N/A N/A 86.000000 5.395000 20240416 D4SP TBILC07 240822 1672.934049 1672.934049 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346214 N/A 0.239728 N/A N/A N/A N/A N/A 128.000000 5.374000 20240416 D4SP TBILD89 240829 1671.342179 1671.342179 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364949 N/A 0.266376 N/A N/A N/A N/A N/A 135.000000 5.354002 20240416 D4SP TBILE00 241031 1656.700787 1656.700787 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531830 N/A 0.565686 N/A N/A N/A N/A N/A 198.000000 5.289001 20240416 D4SP TBILE62 240611 1690.676080 1690.676080 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151525 N/A 0.045920 N/A N/A N/A N/A N/A 56.000000 5.410004 20240416 D4SP TBILF38 240618 1689.072516 1689.072516 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170648 N/A 0.058242 N/A N/A N/A N/A N/A 62.000000 5.355002 20240416 D4SP TBILG11 240625 1687.318840 1687.318840 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.189718 N/A 0.071986 N/A N/A N/A N/A N/A 69.000000 5.359000 20240416 D4SP TBILG57 240425 1702.615926 1702.615926 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A N/A N/A N/A 9.000000 5.376032 20240416 D4SP TBILH31 240502 1700.837278 1700.837278 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041573 N/A 0.003457 N/A N/A N/A N/A N/A 15.000000 5.380017 20240416 D4SP TBILH58 240516 1697.283236 1697.283236 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080207 N/A 0.012866 N/A N/A N/A N/A N/A 29.000000 5.387995 20240416 D4SP TBILH93 240702 1685.580285 1685.580285 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208749 N/A 0.087153 N/A N/A N/A N/A N/A 77.000000 5.358999 20240416 D4SP TBILJ59 250320 1625.726324 1625.726324 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892770 N/A 1.594077 N/A N/A N/A N/A N/A 338.000000 5.185999 20240416 D4SP TBILK23 240912 1668.058000 1668.058000 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402286 N/A 0.323668 N/A N/A N/A N/A N/A 149.000000 5.336000 20240416 D4SP TBILK78 240808 1676.336087 1676.336087 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308675 N/A 0.190561 N/A N/A N/A N/A N/A 114.000000 5.380998 20240416 D4SP TBILL06 240919 1666.183840 1666.183840 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420840 N/A 0.354212 N/A N/A N/A N/A N/A 155.000000 5.361999 20240416 D4SP TBILL51 240905 1669.580338 1669.580338 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383609 N/A 0.294312 N/A N/A N/A N/A N/A 141.000000 5.362998 20240416 D4SP TBILM88 240926 1664.480281 1664.480281 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439396 N/A 0.386137 N/A N/A N/A N/A N/A 163.000000 5.362999 20240416 D4SP TBILN61 240709 1683.806955 1683.806955 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227737 N/A 0.103728 N/A N/A N/A N/A N/A 83.000000 5.369000 20240416 D4SP TBILP10 240716 1682.055785 1682.055785 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246686 N/A 0.121708 N/A N/A N/A N/A N/A 91.000000 5.373002 20240416 D4SP TBILP39 240423 1703.124423 1703.124423 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016652 N/A 0.000555 N/A N/A N/A N/A N/A 6.000000 5.374484 20240416 D4SP TBILP56 241129 1650.099734 1650.099734 0.000000 0.000000 0.000000 365 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.607688 N/A 0.738570 N/A N/A N/A N/A N/A 227.000000 5.265999 20240416 D4SP TBILQ12 240430 1701.342826 1701.342826 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.036041 N/A 0.002598 N/A N/A N/A N/A N/A 14.000000 5.383011 20240416 D4SP TBILQ30 240509 1699.059720 1699.059720 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060911 N/A 0.007420 N/A N/A N/A N/A N/A 23.000000 5.384001 20240416 D4SP TBILQ92 240723 1680.345850 1680.345850 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265603 N/A 0.141090 N/A N/A N/A N/A N/A 97.000000 5.368002 20240416 D4SP TBILR13 240523 1695.501075 1695.501075 0.000000 0.000000 0.000000 181 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099463 N/A 0.019786 N/A N/A N/A N/A N/A 37.000000 5.395999 20240416 D4SP TBILR75 240730 1678.537558 1678.537558 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284464 N/A 0.161839 N/A N/A N/A N/A N/A 105.000000 5.385000 20240416 D4SP TBILR94 250123 1638.429325 1638.429325 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.750233 N/A 1.125700 N/A N/A N/A N/A N/A 281.000000 5.178000 20240416 D4SP TBILS14 240613 1690.257163 1690.257163 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156996 N/A 0.049296 N/A N/A N/A N/A N/A 57.000000 5.378003 20240416 D4SP TBILS77 240718 1681.581688 1681.581688 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252097 N/A 0.127106 N/A N/A N/A N/A N/A 92.000000 5.368001 20240416 D4SP TBILS95 240530 1693.727489 1693.727489 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118679 N/A 0.028169 N/A N/A N/A N/A N/A 43.000000 5.398999 20240416 D4SP TBILT32 241010 1661.089578 1661.089578 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476396 N/A 0.453906 N/A N/A N/A N/A N/A 177.000000 5.364000 20240416 D4SP TBILT50 240725 1679.902113 1679.902113 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271008 N/A 0.146890 N/A N/A N/A N/A N/A 100.000000 5.356999 20240416 D4SP TBILT78 240606 1691.992957 1691.992957 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137858 N/A 0.038009 N/A N/A N/A N/A N/A 51.000000 5.386000 20240416 D4SP TBILU24 240801 1678.184286 1678.184286 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289873 N/A 0.168053 N/A N/A N/A N/A N/A 106.000000 5.355999 20240416 D4SP TBILV07 240507 1699.565472 1699.565472 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055390 N/A 0.006136 N/A N/A N/A N/A N/A 20.000000 5.384996 20240416 D4SP TBILV40 241226 1644.417010 1644.417010 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.677945 N/A 0.919220 N/A N/A N/A N/A N/A 254.000000 5.212000 20240416 D4SP TBILW17 241003 1662.718644 1662.718644 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457897 N/A 0.419339 N/A N/A N/A N/A N/A 169.000000 5.372000 20240416 D4SP TBILW23 240620 1688.503385 1688.503385 0.000000 0.000000 0.000000 182 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176094 N/A 0.062018 N/A N/A N/A N/A N/A 65.000000 5.379004 20240416 D4SP TBILW60 240806 1676.778171 1676.778171 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303292 N/A 0.183972 N/A N/A N/A N/A N/A 111.000000 5.391001 20240416 D4SP TBILW89 240514 1697.784164 1697.784164 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074698 N/A 0.011160 N/A N/A N/A N/A N/A 28.000000 5.391991 20240416 D4SP TBILX44 240813 1675.203893 1675.203893 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.322116 N/A 0.207517 N/A N/A N/A N/A N/A 119.000000 5.362666 20240416 D4SP TBILX52 240418 1704.395615 1704.395615 0.000000 0.000000 0.000000 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A N/A N/A N/A 2.000000 5.373152 20240416 D4SP TBILX62 240521 1696.016340 1696.016340 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093966 N/A 0.017659 N/A N/A N/A N/A N/A 34.000000 5.390002 20240416 D4SP TBILY46 240528 1694.251567 1694.251567 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113194 N/A 0.025626 N/A N/A N/A N/A N/A 42.000000 5.389004 20240416 D4SP TBILZ11 240604 1692.482191 1692.482191 0.000000 0.000000 0.000000 119 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132382 N/A 0.035050 N/A N/A N/A N/A N/A 48.000000 5.391999 20240416 D4 TBIL452 240627 1684.664702 1684.664702 0.000000 0.000000 0.000000 GOVERNMENT 70347968600 70347968600 2023-12-28 182 2024-06-27 100 USD N/A 5.373999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195154 N/A 0.076170 N/A N/A 100 AAA N/A N/A N/A 72.000000 5.373999 20240416 D4 TBIL528 240705 1682.647080 1682.647080 0.000000 0.000000 0.000000 GOVERNMENT 72165757900 72165757900 2024-01-04 183 2024-07-05 100 USD N/A 5.382003 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216883 N/A 0.094076 N/A N/A 100 AAA N/A N/A N/A 79.000000 5.382003 20240416 D4 TBILA41 250220 1629.483050 1629.483050 0.000000 0.000000 0.000000 GOVERNMENT 49403008500 49403008500 2024-02-22 364 2025-02-20 100 USD N/A 5.221999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.821511 N/A 1.349762 N/A N/A 100 AAA N/A N/A N/A 309.000000 5.221999 20240416 D4 TBILB24 240815 1672.635581 1672.635581 0.000000 0.000000 0.000000 GOVERNMENT 76398644200 76398644200 2024-02-15 182 2024-08-15 100 USD N/A 5.360000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.327482 N/A 0.214489 N/A N/A 100 AAA N/A N/A N/A 120.000000 5.360000 20240416 D4 TBILB79 240711 1681.105755 1681.105755 0.000000 0.000000 0.000000 GOVERNMENT 40999957500 40999957500 2023-07-13 364 2024-07-11 100 USD N/A 5.395000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233141 N/A 0.108710 N/A N/A 100 AAA N/A N/A N/A 86.000000 5.395000 20240416 D4 TBILC07 240822 1670.843679 1670.843679 0.000000 0.000000 0.000000 GOVERNMENT 75177481300 75177481300 2024-02-22 182 2024-08-22 100 USD N/A 5.374000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.346214 N/A 0.239728 N/A N/A 100 AAA N/A N/A N/A 128.000000 5.374000 20240416 D4 TBILD89 240829 1669.253798 1669.253798 0.000000 0.000000 0.000000 GOVERNMENT 74873397600 74873397600 2024-02-29 182 2024-08-29 100 USD N/A 5.354002 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364949 N/A 0.266376 N/A N/A 100 AAA N/A N/A N/A 135.000000 5.354002 20240416 D4 TBILE00 241031 1654.630700 1654.630700 0.000000 0.000000 0.000000 GOVERNMENT 48802373200 48802373200 2023-11-02 364 2024-10-31 100 USD N/A 5.289001 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531830 N/A 0.565686 N/A N/A 100 AAA N/A N/A N/A 198.000000 5.289001 20240416 D4 TBILE62 240611 1688.563541 1688.563541 0.000000 0.000000 0.000000 GOVERNMENT 60287042200 60287042200 2024-02-13 119 2024-06-11 100 USD N/A 5.410004 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151525 N/A 0.045920 N/A N/A 100 AAA N/A N/A N/A 56.000000 5.410004 20240416 D4 TBILF38 240618 1686.961981 1686.961981 0.000000 0.000000 0.000000 GOVERNMENT 60298192700 60298192700 2024-02-20 119 2024-06-18 100 USD N/A 5.355002 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170648 N/A 0.058242 N/A N/A 100 AAA N/A N/A N/A 62.000000 5.355002 20240416 D4 TBILG11 240625 1685.210496 1685.210496 0.000000 0.000000 0.000000 GOVERNMENT 60296088300 60296088300 2024-02-27 119 2024-06-25 100 USD N/A 5.359000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.189718 N/A 0.071986 N/A N/A 100 AAA N/A N/A N/A 69.000000 5.359000 20240416 D4 TBILG57 240425 1700.488468 1700.488468 0.000000 0.000000 0.000000 GOVERNMENT 72214261100 72214261100 2023-10-26 182 2024-04-25 100 USD N/A 5.376032 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022196 N/A 0.000985 N/A N/A 100 AAA N/A N/A N/A 9.000000 5.376032 20240416 D4 TBILH31 240502 1698.712042 1698.712042 0.000000 0.000000 0.000000 GOVERNMENT 75422331800 75422331800 2023-11-02 182 2024-05-02 100 USD N/A 5.380017 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041573 N/A 0.003457 N/A N/A 100 AAA N/A N/A N/A 15.000000 5.380017 20240416 D4 TBILH58 240516 1695.162441 1695.162441 0.000000 0.000000 0.000000 GOVERNMENT 40712708600 40712708600 2023-05-18 364 2024-05-16 100 USD N/A 5.387995 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080207 N/A 0.012866 N/A N/A 100 AAA N/A N/A N/A 29.000000 5.387995 20240416 D4 TBILH93 240702 1683.474113 1683.474113 0.000000 0.000000 0.000000 GOVERNMENT 60060634300 60060634300 2024-03-05 119 2024-07-02 100 USD N/A 5.358999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208749 N/A 0.087153 N/A N/A 100 AAA N/A N/A N/A 77.000000 5.358999 20240416 D4 TBILJ59 250320 1623.694941 1623.694941 0.000000 0.000000 0.000000 GOVERNMENT 46104716900 46104716900 2024-03-21 364 2025-03-20 100 USD N/A 5.185999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892770 N/A 1.594077 N/A N/A 100 AAA N/A N/A N/A 338.000000 5.185999 20240416 D4 TBILK23 240912 1665.973723 1665.973723 0.000000 0.000000 0.000000 GOVERNMENT 70293933600 70293933600 2024-03-14 182 2024-09-12 100 USD N/A 5.336000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.402286 N/A 0.323668 N/A N/A 100 AAA N/A N/A N/A 149.000000 5.336000 20240416 D4 TBILK78 240808 1674.241466 1674.241466 0.000000 0.000000 0.000000 GOVERNMENT 43806079400 43806079400 2023-08-10 364 2024-08-08 100 USD N/A 5.380998 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308675 N/A 0.190561 N/A N/A 100 AAA N/A N/A N/A 114.000000 5.380998 20240416 D4 TBILL06 240919 1664.101904 1664.101904 0.000000 0.000000 0.000000 GOVERNMENT 70159663500 70159663500 2024-03-21 182 2024-09-19 100 USD N/A 5.361999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420840 N/A 0.354212 N/A N/A 100 AAA N/A N/A N/A 155.000000 5.361999 20240416 D4 TBILL51 240905 1667.494158 1667.494158 0.000000 0.000000 0.000000 GOVERNMENT 43136340400 43136340400 2023-09-07 364 2024-09-05 100 USD N/A 5.362998 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383609 N/A 0.294312 N/A N/A 100 AAA N/A N/A N/A 141.000000 5.362998 20240416 D4 TBILM88 240926 1662.400474 1662.400474 0.000000 0.000000 0.000000 GOVERNMENT 70473344200 70473344200 2024-03-28 182 2024-09-26 100 USD N/A 5.362999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.439396 N/A 0.386137 N/A N/A 100 AAA N/A N/A N/A 163.000000 5.362999 20240416 D4 TBILN61 240709 1681.702999 1681.702999 0.000000 0.000000 0.000000 GOVERNMENT 60060669400 60060669400 2024-03-12 119 2024-07-09 100 USD N/A 5.369000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227737 N/A 0.103728 N/A N/A 100 AAA N/A N/A N/A 83.000000 5.369000 20240416 D4 TBILP10 240716 1679.954017 1679.954017 0.000000 0.000000 0.000000 GOVERNMENT 60061959000 60061959000 2024-03-19 119 2024-07-16 100 USD N/A 5.373002 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246686 N/A 0.121708 N/A N/A 100 AAA N/A N/A N/A 91.000000 5.373002 20240416 D4 TBILP39 240423 1700.996330 1700.996330 0.000000 0.000000 0.000000 GOVERNMENT 56264544200 56264544200 2023-12-26 119 2024-04-23 100 USD N/A 5.374484 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016652 N/A 0.000555 N/A N/A 100 AAA N/A N/A N/A 6.000000 5.374484 20240416 D4 TBILP56 241129 1648.037896 1648.037896 0.000000 0.000000 0.000000 GOVERNMENT 47309124500 47309124500 2023-11-30 365 2024-11-29 100 USD N/A 5.265999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.607688 N/A 0.738570 N/A N/A 100 AAA N/A N/A N/A 227.000000 5.265999 20240416 D4 TBILQ12 240430 1699.216958 1699.216958 0.000000 0.000000 0.000000 GOVERNMENT 56290817300 56290817300 2024-01-02 119 2024-04-30 100 USD N/A 5.383011 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.036041 N/A 0.002598 N/A N/A 100 AAA N/A N/A N/A 14.000000 5.383011 20240416 D4 TBILQ30 240509 1696.936705 1696.936705 0.000000 0.000000 0.000000 GOVERNMENT 73645958900 73645958900 2023-11-09 182 2024-05-09 100 USD N/A 5.384001 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060911 N/A 0.007420 N/A N/A 100 AAA N/A N/A N/A 23.000000 5.384001 20240416 D4 TBILQ92 240723 1678.246219 1678.246219 0.000000 0.000000 0.000000 GOVERNMENT 60068120000 60068120000 2024-03-26 119 2024-07-23 100 USD N/A 5.368002 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265603 N/A 0.141090 N/A N/A 100 AAA N/A N/A N/A 97.000000 5.368002 20240416 D4 TBILR13 240523 1693.382507 1693.382507 0.000000 0.000000 0.000000 GOVERNMENT 73318326100 73318326100 2023-11-24 181 2024-05-23 100 USD N/A 5.395999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099463 N/A 0.019786 N/A N/A 100 AAA N/A N/A N/A 37.000000 5.395999 20240416 D4 TBILR75 240730 1676.440186 1676.440186 0.000000 0.000000 0.000000 GOVERNMENT 60225469800 60225469800 2024-04-02 119 2024-07-30 100 USD N/A 5.385000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284464 N/A 0.161839 N/A N/A 100 AAA N/A N/A N/A 105.000000 5.385000 20240416 D4 TBILR94 250123 1636.382069 1636.382069 0.000000 0.000000 0.000000 GOVERNMENT 48616630400 48616630400 2024-01-25 364 2025-01-23 100 USD N/A 5.178000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.750233 N/A 1.125700 N/A N/A 100 AAA N/A N/A N/A 281.000000 5.178000 20240416 D4 TBILS14 240613 1688.145147 1688.145147 0.000000 0.000000 0.000000 GOVERNMENT 40258074700 40258074700 2023-06-15 364 2024-06-13 100 USD N/A 5.378003 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156996 N/A 0.049296 N/A N/A 100 AAA N/A N/A N/A 57.000000 5.378003 20240416 D4 TBILS77 240718 1679.480512 1679.480512 0.000000 0.000000 0.000000 GOVERNMENT 71872473300 71872473300 2024-01-18 182 2024-07-18 100 USD N/A 5.368001 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.252097 N/A 0.127106 N/A N/A 100 AAA N/A N/A N/A 92.000000 5.368001 20240416 D4 TBILS95 240530 1691.611137 1691.611137 0.000000 0.000000 0.000000 GOVERNMENT 73114058100 73114058100 2023-11-30 182 2024-05-30 100 USD N/A 5.398999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118679 N/A 0.028169 N/A N/A 100 AAA N/A N/A N/A 43.000000 5.398999 20240416 D4 TBILT32 241010 1659.014008 1659.014008 0.000000 0.000000 0.000000 GOVERNMENT 74094400300 74094400300 2024-04-11 182 2024-10-10 100 USD N/A 5.364000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.476396 N/A 0.453906 N/A N/A 100 AAA N/A N/A N/A 177.000000 5.364000 20240416 D4 TBILT50 240725 1677.803036 1677.803036 0.000000 0.000000 0.000000 GOVERNMENT 73982180800 73982180800 2024-01-25 182 2024-07-25 100 USD N/A 5.356999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271008 N/A 0.146890 N/A N/A 100 AAA N/A N/A N/A 100.000000 5.356999 20240416 D4 TBILT78 240606 1689.878772 1689.878772 0.000000 0.000000 0.000000 GOVERNMENT 69251678800 69251678800 2023-12-07 182 2024-06-06 100 USD N/A 5.386000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137858 N/A 0.038009 N/A N/A 100 AAA N/A N/A N/A 51.000000 5.386000 20240416 D4 TBILU24 240801 1676.087355 1676.087355 0.000000 0.000000 0.000000 GOVERNMENT 77224738500 77224738500 2024-02-01 182 2024-08-01 100 USD N/A 5.355999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289873 N/A 0.168053 N/A N/A 100 AAA N/A N/A N/A 106.000000 5.355999 20240416 D4 TBILV07 240507 1697.441825 1697.441825 0.000000 0.000000 0.000000 GOVERNMENT 56292885600 56292885600 2024-01-09 119 2024-05-07 100 USD N/A 5.384996 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055390 N/A 0.006136 N/A N/A 100 AAA N/A N/A N/A 20.000000 5.384996 20240416 D4 TBILV40 241226 1642.362273 1642.362273 0.000000 0.000000 0.000000 GOVERNMENT 45519211000 45519211000 2023-12-28 364 2024-12-26 100 USD N/A 5.212000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.677945 N/A 0.919220 N/A N/A 100 AAA N/A N/A N/A 254.000000 5.212000 20240416 D4 TBILW17 241003 1660.641038 1660.641038 0.000000 0.000000 0.000000 GOVERNMENT 47248736400 47248736400 2023-10-05 364 2024-10-03 100 USD N/A 5.372000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457897 N/A 0.419339 N/A N/A 100 AAA N/A N/A N/A 169.000000 5.372000 20240416 D4 TBILW23 240620 1686.393560 1686.393560 0.000000 0.000000 0.000000 GOVERNMENT 68507133600 68507133600 2023-12-21 182 2024-06-20 100 USD N/A 5.379004 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176094 N/A 0.062018 N/A N/A 100 AAA N/A N/A N/A 65.000000 5.379004 20240416 D4 TBILW60 240806 1674.682998 1674.682998 0.000000 0.000000 0.000000 GOVERNMENT 60231997000 60231997000 2024-04-09 119 2024-08-06 100 USD N/A 5.391001 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303292 N/A 0.183972 N/A N/A 100 AAA N/A N/A N/A 111.000000 5.391001 20240416 D4 TBILW89 240514 1695.662743 1695.662743 0.000000 0.000000 0.000000 GOVERNMENT 56285784300 56285784300 2024-01-16 119 2024-05-14 100 USD N/A 5.391991 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074698 N/A 0.011160 N/A N/A 100 AAA N/A N/A N/A 28.000000 5.391991 20240416 D4 TBILX44 240813 1673.110687 1673.110687 0.000000 0.000000 0.000000 GOVERNMENT 60235121000 60235121000 2024-04-16 119 2024-08-13 100 USD N/A 5.362666 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.322116 N/A 0.207517 N/A N/A 100 AAA N/A N/A N/A 119.000000 5.362666 20240416 D4 TBILX52 240418 1702.265933 1702.265933 0.000000 0.000000 0.000000 GOVERNMENT 37910019700 37910019700 2023-04-20 364 2024-04-18 100 USD N/A 5.373152 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 AAA N/A N/A N/A 2.000000 5.373152 20240416 D4 TBILX62 240521 1693.897128 1693.897128 0.000000 0.000000 0.000000 GOVERNMENT 58303747800 58303747800 2024-01-23 119 2024-05-21 100 USD N/A 5.390002 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093966 N/A 0.017659 N/A N/A 100 AAA N/A N/A N/A 34.000000 5.390002 20240416 D4 TBILY46 240528 1692.134560 1692.134560 0.000000 0.000000 0.000000 GOVERNMENT 60282969700 60282969700 2024-01-30 119 2024-05-28 100 USD N/A 5.389004 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113194 N/A 0.025626 N/A N/A 100 AAA N/A N/A N/A 42.000000 5.389004 20240416 D4 TBILZ11 240604 1690.367395 1690.367395 0.000000 0.000000 0.000000 GOVERNMENT 60295661300 60295661300 2024-02-06 119 2024-06-04 100 USD N/A 5.391999 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132382 N/A 0.035050 N/A N/A 100 AAA N/A N/A N/A 48.000000 5.391999 20240416 D5SP TNOT246 261115 1586.789437 1601.213398 14.330299 0.020000 0.033500 3652 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.437516 N/A 7.121913 N/A N/A N/A N/A N/A 899.000000 4.890900 20240416 D5SP TNOT272 250215 1659.703173 1665.510222 5.713387 0.020000 0.096849 3653 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.804460 N/A 1.021594 N/A N/A N/A N/A N/A 298.000000 5.270232 20240416 D5SP TNOT366 260515 1593.581403 1605.300872 11.643369 0.016250 0.064169 3652 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.980298 N/A 4.986666 N/A N/A N/A N/A N/A 731.000000 4.973830 20240416 D5SP TNOT385 241115 1675.551100 1691.778057 16.121587 0.022500 -0.011689 3653 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.558954 N/A 0.576415 N/A N/A N/A N/A N/A 207.000000 5.254620 20240416 D5SP TNOT469 260215 1604.568389 1609.286617 4.642127 0.016250 0.085103 3653 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.758950 N/A 3.902117 N/A N/A N/A N/A N/A 650.000000 5.022699 20240416 D5SP TNOT526 250131 1654.642491 1659.600727 4.893844 0.013750 0.049300 1827 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.766313 N/A 0.944019 N/A N/A N/A N/A N/A 283.000000 5.197699 20240416 D5SP TNOT564 240815 1688.602318 1695.498190 6.784648 0.023750 -0.095786 3653 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.319469 N/A 0.256853 N/A N/A N/A N/A N/A 119.000000 5.287243 20240416 D5SP TNOT565 251115 1632.268962 1648.495919 16.121588 0.022500 0.092224 3653 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.504298 N/A 2.974883 N/A N/A N/A N/A N/A 556.000000 5.081755 20240416 D5SP TNOT703 240430 1703.251660 1719.080552 15.735231 0.020000 -1.262153 2557 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.034799 N/A 0.018165 N/A N/A N/A N/A N/A 13.000000 4.160049 20240416 D5SP TNOT712 260115 2152.666323 2156.211172 3.506732 0.006250 -2.669235 3639 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.713140 N/A 3.716465 N/A N/A N/A N/A N/A 625.000000 2.407542 20240416 D5SP TNOT742 250815 1637.196474 1643.003523 5.713387 0.020000 0.082791 3653 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.277488 N/A 2.283702 N/A N/A N/A N/A N/A 472.000000 5.124449 20240416 D5SP TNOT781 270131 1556.824886 1562.233872 5.338739 0.015000 0.033397 2557 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661165 N/A 8.318118 N/A N/A N/A N/A N/A 982.000000 4.866967 20240416 D5SP TNOT792 250731 1657.239427 1667.606649 10.232583 0.028750 0.091051 2557 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.231251 N/A 2.148660 N/A N/A N/A N/A N/A 455.000000 5.141482 20240416 D5SP TNOT875 240731 1687.736691 1694.047174 6.228529 0.017500 -0.152322 1827 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279591 N/A 0.213668 N/A N/A N/A N/A N/A 104.000000 5.246407 20240416 D5SP TNOT885 270515 1585.990388 1603.118842 17.017231 0.023750 0.044269 3652 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872553 N/A 9.985177 N/A N/A N/A N/A N/A 1060.000000 4.847105 20240416 D5SP TNOT948 300215 1429.642027 1433.997314 4.285040 0.015000 0.224429 3653 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.424508 N/A 32.414906 N/A N/A N/A N/A N/A 1999.000000 4.702203 20240416 D5SP TNOT988 270215 1588.920248 1595.453179 6.427560 0.022500 0.018847 3652 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.674725 N/A 8.440142 N/A N/A N/A N/A N/A 987.000000 4.851038 20240416 D5SP TNOTA09 280930 1696.393105 1700.055075 3.446560 0.046250 0.076356 1827 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.975751 N/A 18.700229 N/A N/A N/A N/A N/A 1466.000000 4.742384 20240416 D5SP TNOTA27 280430 1626.076296 1653.776858 27.536653 0.035000 0.073517 1827 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634608 N/A 15.721088 N/A N/A N/A N/A N/A 1340.000000 4.777514 20240416 D5SP TNOTA35 260131 1635.065660 1644.531385 9.342793 0.026250 0.092835 2557 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.704593 N/A 3.706814 N/A N/A N/A N/A N/A 630.000000 5.039390 20240416 D5SP TNOTA36 251215 1675.817443 1698.918711 22.914967 0.040000 0.104360 1096 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.560439 N/A 3.259793 N/A N/A N/A N/A N/A 576.000000 5.077704 20240416 D5SP TNOTA45 240731 1693.396657 1704.214628 10.677478 0.030000 -0.072819 731 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279482 N/A 0.213502 N/A N/A N/A N/A N/A 104.000000 5.326774 20240416 D5SP TNOTA70 260815 1577.467144 1581.822431 4.285040 0.015000 0.057688 3652 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229007 N/A 6.161156 N/A N/A N/A N/A N/A 823.000000 4.939112 20240416 D5SP TNOTA89 270215 1671.622398 1683.599438 11.783862 0.041250 0.038042 1096 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.612645 N/A 8.185872 N/A N/A N/A N/A N/A 964.000000 4.871750 20240416 D5SP TNOTB00 260515 1660.169288 1686.312718 25.973668 0.036250 0.060040 1096 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.934512 N/A 4.844493 N/A N/A N/A N/A N/A 714.000000 4.972771 20240416 D5SP TNOTB05 290815 1464.867003 1469.585231 4.642127 0.016250 0.085047 3653 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.964273 N/A 28.056445 N/A N/A N/A N/A N/A 1829.000000 4.642511 20240416 D5SP TNOTB09 260630 1597.443512 1606.926798 9.395478 0.018750 0.032805 2557 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.097438 N/A 5.534577 N/A N/A N/A N/A N/A 774.000000 4.930881 20240416 D5SP TNOTB14 250515 1651.246528 1666.571988 15.225943 0.021250 0.061626 3653 USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.031307 N/A 1.590102 N/A N/A N/A N/A N/A 381.000000 5.157761 20240416 D5SP TNOTB18 290215 1551.764206 1559.385959 7.498821 0.026250 0.085715 3653 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.419627 N/A 22.113851 N/A N/A N/A N/A N/A 1629.000000 4.729349 20240416 D5SP TNOTB19 291231 1634.200026 1653.798818 19.417321 0.038750 0.213967 2557 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.972904 N/A 28.557597 N/A N/A N/A N/A N/A 1833.000000 4.716479 20240416 D5SP TNOTB28 270731 1598.375730 1608.292204 9.787688 0.027500 0.053069 1826 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.060547 N/A 11.235219 N/A N/A N/A N/A N/A 1129.000000 4.833565 20240416 D5SP TNOTB37 290228 1496.096725 1500.265706 4.082127 0.018750 0.072010 2557 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.542843 N/A 24.216201 N/A N/A N/A N/A N/A 1674.000000 4.712127 20240416 D5SP TNOTB46 241015 1666.561733 1666.619952 0.029109 0.006250 -0.125928 1096 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483308 N/A 0.469818 N/A N/A N/A N/A N/A 179.000000 5.221254 20240416 D5SP TNOTB54 310515 1397.013950 1408.733419 11.643368 0.016250 0.234196 3652 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.445237 N/A 47.057961 N/A N/A N/A N/A N/A 2374.000000 4.655711 20240416 D5SP TNOTB62 260228 1692.664181 1702.947667 10.069247 0.046250 0.086113 730 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.757593 N/A 4.140017 N/A N/A N/A N/A N/A 649.000000 5.022030 20240416 D5SP TNOTB63 271231 1466.531711 1469.692807 3.131826 0.006250 0.060138 2556 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.563908 N/A 14.278387 N/A N/A N/A N/A N/A 1314.000000 4.791522 20240416 D5SP TNOTB72 250731 1602.104652 1603.006149 0.889790 0.002500 0.091984 1826 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.250256 N/A 2.190761 N/A N/A N/A N/A N/A 462.000000 5.140520 20240416 D5SP TNOTB81 250930 1701.720129 1705.679016 3.726011 0.050000 0.099543 729 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.383421 N/A 2.666425 N/A N/A N/A N/A N/A 511.000000 5.116247 20240416 D5SP TNOTB95 270228 1536.848514 1539.349902 2.449277 0.011250 0.007765 2554 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.760286 N/A 12.679617 N/A N/A N/A N/A N/A 1018.000000 4.824094 20240416 D5SP TNOTC00 250930 1654.908849 1657.284181 2.235607 0.030000 0.082988 2557 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.396784 N/A 2.628928 N/A N/A N/A N/A N/A 516.000000 5.099685 20240416 D5SP TNOTC01 290731 1542.308716 1551.774441 9.342793 0.026250 0.119230 2557 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.799471 N/A 26.704880 N/A N/A N/A N/A N/A 1769.000000 4.687352 20240416 D5SP TNOTC10 270228 1570.422142 1574.591124 4.082126 0.018750 0.018914 1826 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.730195 N/A 9.186654 N/A N/A N/A N/A N/A 1007.000000 4.844953 20240416 D5SP TNOTC29 261015 1833.636472 1833.649658 0.006592 0.001250 -2.862830 1826 USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.465668 N/A 7.309279 N/A N/A N/A N/A N/A 898.000000 2.196194 20240416 D5SP TNOTC38 240515 1698.523907 1700.326901 1.791287 0.002500 -0.590845 1096 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074702 N/A 0.041853 N/A N/A N/A N/A N/A 28.000000 4.847540 20240416 D5SP TNOTC46 310228 1660.435642 1669.885333 9.252822 0.042500 0.264133 2556 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.848004 N/A 41.402986 N/A N/A N/A N/A N/A 2155.000000 4.693306 20240416 D5SP TNOTC47 251231 1575.869036 1577.765693 1.879096 0.003750 0.094559 1826 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.654669 N/A 3.482347 N/A N/A N/A N/A N/A 611.000000 5.055811 20240416 D5SP TNOTC78 250228 1646.452191 1648.953580 2.449276 0.011250 0.015256 1826 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843858 N/A 1.158499 N/A N/A N/A N/A N/A 312.000000 5.182437 20240416 D5SP TNOTC82 330515 1541.376498 1565.716933 24.182381 0.033750 0.255005 3653 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.505900 N/A 67.007742 N/A N/A N/A N/A N/A 2766.000000 4.691219 20240416 D5SP TNOTC91 271231 1666.561732 1686.160524 19.417322 0.038750 -0.236277 1826 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.361183 N/A 13.253523 N/A N/A N/A N/A N/A 1238.000000 4.543708 20240416 D5SP TNOTD01 241031 1677.815084 1695.622589 17.702134 0.022500 -0.057028 2557 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.519084 N/A 0.515251 N/A N/A N/A N/A N/A 192.000000 5.226922 20240416 D5SP TNOTD29 290228 1671.489241 1680.938932 9.252821 0.042500 0.044152 1826 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.321461 N/A 22.638886 N/A N/A N/A N/A N/A 1593.000000 4.698052 20240416 D5SP TNOTD39 270731 1477.052603 1478.404849 1.334685 0.003750 0.048051 2556 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.180944 N/A 11.817736 N/A N/A N/A N/A N/A 1173.000000 4.823446 20240416 D5SP TNOTD60 260831 1571.074693 1574.131946 2.993560 0.013750 0.028965 2557 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.281028 N/A 6.384706 N/A N/A N/A N/A N/A 842.000000 4.908146 20240416 D5SP TNOTD65 250531 1687.803268 1715.317529 27.316317 0.042500 0.086965 731 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059129 N/A 1.677097 N/A N/A N/A N/A N/A 392.000000 5.174685 20240416 D5SP TNOTD74 241231 1692.664176 1714.159626 21.296418 0.042500 0.078848 731 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.676717 N/A 0.777570 N/A N/A N/A N/A N/A 250.000000 5.256281 20240416 D5SP TNOTD83 240731 1704.886189 1724.326722 19.188059 0.053319 0.000000 731 USD N/A 0.053319 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284498 N/A 0.146935 N/A N/A N/A N/A N/A 104.000000 5.294247 20240416 D5SP TNOTD92 250315 1653.044382 1655.719479 2.594033 0.017500 0.050839 1096 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.882385 N/A 1.247131 N/A N/A N/A N/A N/A 326.000000 5.189130 20240416 D5SP TNOTE12 300815 1330.825590 1332.640293 1.785434 0.006250 0.236223 3652 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.032939 N/A 40.235037 N/A N/A N/A N/A N/A 2223.000000 4.675413 20240416 D5SP TNOTE21 251031 1701.853312 1741.425545 39.338077 0.050000 0.112330 731 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.427171 N/A 2.754365 N/A N/A N/A N/A N/A 527.000000 5.111779 20240416 D5SP TNOTE35 270331 1509.547482 1510.042343 0.465751 0.006250 0.009967 2556 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.859543 N/A 9.718628 N/A N/A N/A N/A N/A 1055.000000 4.825588 20240416 D5SP TNOTE44 240831 1679.679541 1682.458862 2.721418 0.012500 -0.145282 1827 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363137 N/A 0.310342 N/A N/A N/A N/A N/A 135.000000 5.227909 20240416 D5SP TNOTE49 280531 1632.868258 1656.336305 23.299212 0.036250 0.074134 1827 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.708269 N/A 16.352369 N/A N/A N/A N/A N/A 1367.000000 4.770503 20240416 D5SP TNOTE57 260115 1671.422645 1688.299383 16.695267 0.038750 0.098913 1096 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.644793 N/A 3.499571 N/A N/A N/A N/A N/A 607.000000 5.055323 20240416 D5SP TNOTE66 250815 1661.467754 1670.541269 8.927168 0.031250 0.086852 1096 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.269557 N/A 2.265441 N/A N/A N/A N/A N/A 469.000000 5.129285 20240416 D5SP TNOTE75 290331 1532.120786 1534.001257 1.769855 0.023750 0.038234 2557 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.575480 N/A 24.193219 N/A N/A N/A N/A N/A 1686.000000 4.684274 20240416 D5SP TNOTE93 280531 1483.045492 1491.137922 8.034211 0.012500 0.081768 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898617 N/A 17.440102 N/A N/A N/A N/A N/A 1437.000000 4.769051 20240416 D5SP TNOTF00 250331 1631.536505 1631.932394 0.372602 0.005000 0.031381 1826 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928295 N/A 1.328076 N/A N/A N/A N/A N/A 343.000000 5.154281 20240416 D5SP TNOTF14 300531 1618.751623 1643.028913 24.102633 0.037500 0.244879 2557 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.289806 N/A 33.255708 N/A N/A N/A N/A N/A 1949.000000 4.716327 20240416 D5SP TNOTF22 260228 1628.872981 1634.431623 5.442836 0.025000 0.084351 2557 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786135 N/A 4.228848 N/A N/A N/A N/A N/A 660.000000 5.017579 20240416 D5SP TNOTF32 320815 1479.050233 1487.034926 7.855907 0.027500 0.269226 3653 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.201572 N/A 59.575770 N/A N/A N/A N/A N/A 2654.000000 4.696390 20240416 D5SP TNOTF40 250331 1664.497514 1666.575929 1.956155 0.026250 0.056740 2557 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.923042 N/A 1.318055 N/A N/A N/A N/A N/A 341.000000 5.180346 20240416 D5SP TNOTF41 270331 1596.644456 1598.623899 1.863006 0.025000 0.470018 1826 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.787031 N/A 0.304965 N/A N/A N/A N/A N/A 1030.000000 5.173320 20240416 D5SP TNOTF58 271115 1563.217324 1579.444281 16.121587 0.022500 0.058811 3652 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.330036 N/A 12.834112 N/A N/A N/A N/A N/A 1228.000000 4.807996 20240416 D5SP TNOTF59 281031 1473.456837 1484.339201 10.817971 0.013750 0.092506 2557 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.262951 N/A 20.354760 N/A N/A N/A N/A N/A 1571.000000 4.736883 20240416 D5SP TNOTF68 260531 1561.486046 1566.341504 4.820526 0.007500 0.076527 1826 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.044401 N/A 5.256746 N/A N/A N/A N/A N/A 755.000000 4.979301 20240416 D5SP TNOTF95 281031 1713.972305 1752.555231 38.354625 0.048750 0.087323 1827 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936626 N/A 18.380903 N/A N/A N/A N/A N/A 1451.000000 4.745637 20240416 D5SP TNOTG06 250131 1690.067253 1704.941963 14.681531 0.041250 0.078157 731 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.759656 N/A 0.933927 N/A N/A N/A N/A N/A 281.000000 5.227392 20240416 D5SP TNOTG15 240831 1691.931717 1699.157950 7.075687 0.032500 -0.127206 731 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363104 N/A 0.310287 N/A N/A N/A N/A N/A 135.000000 5.246107 20240416 D5SP TNOTG33 261031 1553.961603 1562.865356 8.851067 0.011250 0.012694 1826 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.429442 N/A 7.026214 N/A N/A N/A N/A N/A 896.000000 4.874998 20240416 D5SP TNOTG42 240615 1690.833004 1692.276833 1.432185 0.002500 -0.131508 1096 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157079 N/A 0.101209 N/A N/A N/A N/A N/A 59.000000 5.278495 20240416 D5SP TNOTG78 301031 1720.897445 1759.480371 38.354625 0.048750 0.678443 2557 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.416482 N/A 4.026437 N/A N/A N/A N/A N/A 1999.000000 4.978029 20240416 D5SP TNOTH07 250415 1691.865123 1692.109642 0.122259 0.026250 -1.756155 1096 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.971584 N/A 1.439090 N/A N/A N/A N/A N/A 356.000000 3.396054 20240416 D5SP TNOTH16 241115 1661.301274 1666.710259 5.373863 0.007500 -0.026384 1096 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.562654 N/A 0.580538 N/A N/A N/A N/A N/A 208.000000 5.239793 20240416 D5SP TNOTH25 280630 1479.449761 1485.771952 6.263653 0.012500 0.083864 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.978914 N/A 18.079764 N/A N/A N/A N/A N/A 1467.000000 4.762193 20240416 D5SP TNOTH34 260131 1569.942698 1571.294945 1.334685 0.003750 0.105961 1826 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.737349 N/A 3.796903 N/A N/A N/A N/A N/A 642.000000 5.048967 20240416 D5SP TNOTH43 270831 1478.650713 1479.762441 1.088567 0.005000 0.032579 2556 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.265809 N/A 12.354658 N/A N/A N/A N/A N/A 1204.000000 4.801369 20240416 D5SP TNOTH74 240930 1676.350154 1677.537820 1.117804 0.015000 -0.161700 1827 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443272 N/A 0.413154 N/A N/A N/A N/A N/A 164.000000 5.213323 20240416 D5SP TNOTH79 260615 1676.017208 1699.840391 23.631059 0.041250 0.058276 1096 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.006402 N/A 5.189017 N/A N/A N/A N/A N/A 741.000000 4.962532 20240416 D5SP TNOTH88 280131 1629.272504 1641.893471 12.457058 0.035000 0.067199 1826 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.459755 N/A 13.919878 N/A N/A N/A N/A N/A 1276.000000 4.797212 20240416 D5SP TNOTH97 270831 1616.088117 1623.036419 6.803545 0.031250 0.031866 1826 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.134456 N/A 11.709640 N/A N/A N/A N/A N/A 1156.000000 4.807311 20240416 D5SP TNOTJ09 250831 1595.845389 1596.401253 0.544284 0.002500 0.083251 1826 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.336561 N/A 2.446821 N/A N/A N/A N/A N/A 494.000000 5.114828 20240416 D5SP TNOTJ18 331115 1681.211071 1713.664985 32.243174 0.045000 0.241555 3653 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.533191 N/A 67.994806 N/A N/A N/A N/A N/A 2776.000000 4.687966 20240416 D5SP TNOTJ22 250415 1994.377596 1994.391545 0.006974 0.001250 -2.651384 1826 USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.981904 N/A 1.463788 N/A N/A N/A N/A N/A 358.000000 2.512595 20240416 D5SP TNOTJ36 300630 1617.553036 1636.519610 18.790957 0.037500 0.254527 2557 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.369757 N/A 33.783902 N/A N/A N/A N/A N/A 1979.000000 4.719109 20240416 D5SP TNOTJ45 300131 1601.172423 1613.793389 12.457057 0.035000 0.224060 2557 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.101740 N/A 29.772094 N/A N/A N/A N/A N/A 1880.000000 4.717330 20240416 D5SP TNOTJ52 251031 1652.578271 1676.321610 23.602847 0.030000 0.090813 2557 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.453802 N/A 2.815317 N/A N/A N/A N/A N/A 537.000000 5.089563 20240416 D5SP TNOTJ53 290831 1577.467140 1584.415442 6.803545 0.031250 0.164283 2557 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.836787 N/A 27.145429 N/A N/A N/A N/A N/A 1783.000000 4.707879 20240416 D5SP TNOTJ58 240515 1701.520362 1719.550314 17.912874 0.025000 -0.600706 3653 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074706 N/A 0.041857 N/A N/A N/A N/A N/A 28.000000 4.837493 20240416 D5SP TNOTJ70 241130 1671.888766 1685.645897 13.658159 0.021250 0.050056 2557 USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.599098 N/A 0.653399 N/A N/A N/A N/A N/A 222.000000 5.297714 20240416 D5SP TNOTJ71 311115 1348.271605 1358.188079 9.852080 0.013750 0.280112 3652 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.937191 N/A 52.738649 N/A N/A N/A N/A N/A 2556.000000 4.692435 20240416 D5SP TNOTJ80 260630 1562.018755 1566.444289 4.384556 0.008750 0.041668 1826 USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.121719 N/A 5.615977 N/A N/A N/A N/A N/A 783.000000 4.937580 20240416 D5SP TNOTJ99 280131 1468.662509 1471.367001 2.669369 0.007500 0.074316 2556 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637505 N/A 14.855442 N/A N/A N/A N/A N/A 1341.000000 4.795268 20240416 D5SP TNOTK09 280630 1656.040845 1676.271857 20.043687 0.040000 0.075913 1827 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.762063 N/A 16.801996 N/A N/A N/A N/A N/A 1387.000000 4.764809 20240416 D5SP TNOTK27 250915 1667.472643 1672.822835 5.188066 0.035000 0.079538 1096 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353200 N/A 2.518927 N/A N/A N/A N/A N/A 500.000000 5.105336 20240416 D5SP TNOTK36 240430 1702.885428 1722.671544 19.669039 0.025000 -0.217342 731 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.034619 N/A 0.017977 N/A N/A N/A N/A N/A 13.000000 5.227361 20240416 D5SP TNOTK45 261130 1554.028192 1562.120621 8.034211 0.012500 0.038640 1826 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.504699 N/A 7.585956 N/A N/A N/A N/A N/A 924.000000 4.889450 20240416 D5SP TNOTK80 261115 1693.596423 1726.951834 33.138818 0.046250 0.039299 1096 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351432 N/A 6.810723 N/A N/A N/A N/A N/A 868.000000 4.900483 20240416 D5SP TNOTL00 290930 1636.464002 1639.532139 2.887658 0.038750 0.178425 2557 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.836845 N/A 27.290991 N/A N/A N/A N/A N/A 1783.000000 4.711367 20240416 D5SP TNOTL19 240430 1704.589877 1723.622052 18.785004 0.052199 0.000000 731 USD N/A 0.052199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035635 N/A 0.010061 N/A N/A N/A N/A N/A 14.000000 5.282527 20240416 D5SP TNOTL28 281130 1478.517527 1488.228443 9.641054 0.015000 0.096938 2557 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.329497 N/A 21.408830 N/A N/A N/A N/A N/A 1596.000000 4.736317 20240416 D5SP TNOTL36 270715 2035.037487 2037.103478 2.043776 0.003750 -2.859386 3652 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.180141 N/A 11.836255 N/A N/A N/A N/A N/A 1158.000000 2.184877 20240416 D5SP TNOTL37 240715 1684.806814 1686.440047 1.615670 0.003750 -0.211139 1096 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237040 N/A 0.171090 N/A N/A N/A N/A N/A 88.000000 5.199701 20240416 D5SP TNOTL46 310215 1360.257426 1363.523892 3.213780 0.011250 0.186054 3652 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.382493 N/A 44.248783 N/A N/A N/A N/A N/A 2351.000000 4.613879 20240416 D5SP TNOTL54 270930 1467.064398 1467.361314 0.279452 0.003750 0.038960 2556 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.353046 N/A 12.941072 N/A N/A N/A N/A N/A 1236.000000 4.797624 20240416 D5SP TNOTL63 251130 1698.923454 1730.483931 31.333423 0.048750 0.116051 731 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.508940 N/A 3.088017 N/A N/A N/A N/A N/A 557.000000 5.098232 20240416 D5SP TNOTL77 250430 1623.412775 1626.380692 2.950356 0.003750 0.056410 1826 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.004111 N/A 1.497345 N/A N/A N/A N/A N/A 371.000000 5.160892 20240416 D5SP TNOTL81 250630 1694.328877 1717.720983 23.175514 0.046250 0.089153 731 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.136694 N/A 1.885270 N/A N/A N/A N/A N/A 420.000000 5.158699 20240416 D5SP TNOTL90 260215 1674.352511 1685.966610 11.426775 0.040000 0.089325 1096 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.725989 N/A 3.808707 N/A N/A N/A N/A N/A 637.000000 5.029748 20240416 D5SP TNOTL95 250715 2177.503034 2179.634141 2.108192 0.003750 -3.041925 3653 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.224822 N/A 2.124888 N/A N/A N/A N/A N/A 446.000000 2.099157 20240416 D5SP TNOTM38 250930 1590.052245 1590.250190 0.186301 0.002500 0.080102 1826 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416850 N/A 2.678391 N/A N/A N/A N/A N/A 524.000000 5.094385 20240416 D5SP TNOTM47 301130 1672.687810 1701.011314 28.119738 0.043750 0.276141 2557 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.571575 N/A 37.031890 N/A N/A N/A N/A N/A 2053.000000 4.716816 20240416 D5SP TNOTM64 260715 1688.935264 1708.534056 19.388052 0.045000 0.053949 1096 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.078744 N/A 5.522864 N/A N/A N/A N/A N/A 767.000000 4.949395 20240416 D5SP TNOTM69 241031 1671.023125 1682.894795 11.801423 0.015000 -0.046024 1827 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520873 N/A 0.517060 N/A N/A N/A N/A N/A 193.000000 5.237860 20240416 D5SP TNOTM73 330215 1560.287445 1570.449781 9.998428 0.035000 0.251768 3653 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.373418 N/A 62.703897 N/A N/A N/A N/A N/A 2717.000000 4.689855 20240416 D5SP TNOTM81 281115 1593.315043 1615.852483 22.391093 0.031250 0.085273 3653 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.126532 N/A 19.630261 N/A N/A N/A N/A N/A 1521.000000 4.733800 20240416 D5SP TNOTM82 270930 1668.426190 1671.692271 3.073959 0.041250 0.027730 1826 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.170981 N/A 12.014794 N/A N/A N/A N/A N/A 1169.000000 4.797328 20240416 D5SP TNOTM90 250430 1665.696087 1688.450120 22.619394 0.028750 0.070772 2557 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985982 N/A 1.479679 N/A N/A N/A N/A N/A 365.000000 5.175841 20240416 D5SP TNOTM91 290430 1565.481316 1588.235350 22.619394 0.028750 0.086243 2557 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.523785 N/A 24.057706 N/A N/A N/A N/A N/A 1667.000000 4.723869 20240416 D5SP TNOTN20 281130 1680.278838 1708.602343 28.119738 0.043750 0.076423 1827 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.057804 N/A 19.681594 N/A N/A N/A N/A N/A 1496.000000 4.730335 20240416 D5SP TNOTN34 270430 1499.093191 1503.050415 3.933807 0.005000 0.020356 2556 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.928572 N/A 10.152032 N/A N/A N/A N/A N/A 1080.000000 4.826176 20240416 D5SP TNOTN48 250731 1696.393098 1713.521552 16.906006 0.047500 0.101763 731 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.218485 N/A 2.120295 N/A N/A N/A N/A N/A 450.000000 5.153053 20240416 D5SP TNOTN56 250228 1696.259936 1706.543422 10.069247 0.046250 0.039828 731 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.835557 N/A 1.143751 N/A N/A N/A N/A N/A 309.000000 5.208087 20240416 D5SP TNOTN64 251130 1647.051472 1665.664061 18.478686 0.028750 0.095208 2557 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.535652 N/A 3.154958 N/A N/A N/A N/A N/A 567.000000 5.076456 20240416 D5SP TNOTN65 240930 1696.859215 1700.224269 3.167109 0.042500 -0.117588 731 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443176 N/A 0.412977 N/A N/A N/A N/A N/A 164.000000 5.257534 20240416 D5SP TNOTN73 280515 1586.523093 1607.257539 20.599806 0.028750 0.075514 3653 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721521 N/A 16.297850 N/A N/A N/A N/A N/A 1372.000000 4.773265 20240416 D5SP TNOTN74 270430 1605.492644 1627.257371 21.635943 0.027500 0.034623 1826 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.814916 N/A 9.659046 N/A N/A N/A N/A N/A 1038.000000 4.843602 20240416 D5SP TNOTN83 241215 1657.572364 1663.347681 5.728742 0.010000 0.074985 1096 USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641793 N/A 0.725912 N/A N/A N/A N/A N/A 238.000000 5.285523 20240416 D5SP TNOTN91 240731 1689.268188 1696.930917 7.563213 0.021250 -0.093980 2557 USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279511 N/A 0.213546 N/A N/A N/A N/A N/A 104.000000 5.305384 20240416 D5SP TNOTP05 280229 1658.171668 1667.065494 8.708538 0.040000 0.051662 1827 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.518791 N/A 14.996114 N/A N/A N/A N/A N/A 1297.000000 4.776008 20240416 D5SP TNOTP14 251015 1683.807994 1684.203882 0.197944 0.042500 1.709160 1094 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387187 N/A 2.712668 N/A N/A N/A N/A N/A 516.000000 6.627129 20240416 D5SP TNOTP23 320515 1498.760245 1519.494690 20.599806 0.028750 0.270421 3653 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.923603 N/A 55.633772 N/A N/A N/A N/A N/A 2551.000000 4.697227 20240416 D5SP TNOTP31 241231 1669.491592 1680.871536 11.274574 0.022500 0.070390 2376 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.681461 N/A 0.783960 N/A N/A N/A N/A N/A 252.000000 5.247250 20240416 D5SP TNOTP41 260731 1547.902122 1550.155866 2.224475 0.006250 0.046400 1826 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210735 N/A 6.040000 N/A N/A N/A N/A N/A 816.000000 4.931954 20240416 D5SP TNOTP59 280229 1487.040772 1489.542161 2.449277 0.011250 0.057368 2557 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698662 N/A 16.024186 N/A N/A N/A N/A N/A 1364.000000 4.772242 20240416 D5SP TNOTP77 261215 1683.208710 1708.475721 25.063245 0.043750 0.040475 1096 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.439389 N/A 7.400732 N/A N/A N/A N/A N/A 900.000000 4.892009 20240416 D5SP TNOTQ06 250515 1661.967173 1681.800120 19.704162 0.027500 0.080340 1096 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.026806 N/A 1.581915 N/A N/A N/A N/A N/A 380.000000 5.176300 20240416 D5SP TNOTQ15 261231 1551.431267 1557.753457 6.263652 0.012500 -0.006260 1826 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.587996 N/A 7.890701 N/A N/A N/A N/A N/A 955.000000 4.839990 20240416 D5SP TNOTQ33 260228 1568.810708 1569.922436 1.088568 0.005000 0.083489 1826 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.815266 N/A 4.319500 N/A N/A N/A N/A N/A 670.000000 5.014002 20240416 D5SP TNOTQ42 251015 1972.527492 1972.541378 0.006943 0.001250 -2.962218 1826 USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479082 N/A 2.922681 N/A N/A N/A N/A N/A 539.000000 2.149767 20240416 D5SP TNOTQ50 301231 1612.492356 1631.458930 18.790957 0.037500 0.274805 2557 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.751136 N/A 38.150035 N/A N/A N/A N/A N/A 2119.000000 4.707172 20240416 D5SP TNOTQ64 300515 1341.479652 1345.987140 4.478219 0.006250 0.254226 3652 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.786324 N/A 37.175397 N/A N/A N/A N/A N/A 2132.000000 4.703958 20240416 D5SP TNOTQ73 261031 1573.471864 1586.332839 12.784875 0.016250 0.029302 2557 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.410901 N/A 6.960279 N/A N/A N/A N/A N/A 890.000000 4.890909 20240416 D5SP TNOTQ78 280731 1663.765049 1678.639759 14.681531 0.041250 0.077636 1827 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836285 N/A 17.419983 N/A N/A N/A N/A N/A 1414.000000 4.758472 20240416 D5SP TNOTQ87 300228 1643.255980 1652.149806 8.708539 0.040000 0.215459 2557 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.129276 N/A 30.912710 N/A N/A N/A N/A N/A 1890.000000 4.707929 20240416 D5SP TNOTQ96 241031 1696.659457 1731.285161 34.420817 0.043750 4.020662 731 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504597 N/A 1.478061 N/A N/A N/A N/A N/A 190.000000 9.088935 20240416 D5SP TNOTR06 270815 1571.873748 1578.406679 6.427560 0.022500 0.044126 3652 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.124466 N/A 11.621561 N/A N/A N/A N/A N/A 1152.000000 4.820375 20240416 D5SP TNOTR07 280731 1459.207040 1462.813031 3.559159 0.010000 0.090837 2557 USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.084232 N/A 18.922130 N/A N/A N/A N/A N/A 1506.000000 4.758573 20240416 D5SP TNOTR34 281231 1635.132239 1654.098812 18.790957 0.037500 0.082830 1827 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.193209 N/A 20.343167 N/A N/A N/A N/A N/A 1546.000000 4.732580 20240416 D5SP TNOTR51 300731 1639.793406 1654.217367 14.236637 0.040000 0.254359 2557 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.418296 N/A 34.710108 N/A N/A N/A N/A N/A 1997.000000 4.715464 20240416 D5SP TNOTR60 260315 1692.863949 1699.933846 6.855658 0.046250 0.075580 1096 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.797825 N/A 4.307780 N/A N/A N/A N/A N/A 664.000000 5.007203 20240416 D5SP TNOTR69 240430 1703.185083 1720.992588 17.702134 0.022500 -0.916560 1827 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.034740 N/A 0.018103 N/A N/A N/A N/A N/A 13.000000 4.512509 20240416 D5SP TNOTR87 250531 1662.699631 1681.312220 18.478685 0.028750 0.080721 2557 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.068561 N/A 1.694832 N/A N/A N/A N/A N/A 395.000000 5.167759 20240416 D5SP TNOTR88 240531 1698.856850 1715.041710 16.068422 0.025000 -0.166142 731 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117140 N/A 0.070795 N/A N/A N/A N/A N/A 44.000000 5.284369 20240416 D5SP TNOTS17 251231 1682.010114 1703.505563 21.296417 0.042500 0.107597 731 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.599725 N/A 3.339601 N/A N/A N/A N/A N/A 591.000000 5.072295 20240416 D5SP TNOTS21 270531 1493.033699 1496.270671 3.213685 0.005000 0.140989 2556 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.010657 N/A 0.075142 N/A N/A N/A N/A N/A 1111.000000 4.865422 20240416 D5SP TNOTS30 291115 1467.930046 1480.551013 12.539012 0.017500 0.084789 3653 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.143227 N/A 29.480660 N/A N/A N/A N/A N/A 1894.000000 4.607457 20240416 D5SP TNOTS43 260430 1619.683855 1638.480665 18.685586 0.023750 0.074731 2557 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.922373 N/A 4.710637 N/A N/A N/A N/A N/A 710.000000 4.989652 20240416 D5SP TNOTS44 300331 1609.828844 1612.699036 2.701359 0.036250 0.220334 2557 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.258676 N/A 32.388049 N/A N/A N/A N/A N/A 1938.000000 4.704170 20240416 D5SP TNOTS52 241031 1705.875986 1725.692063 19.558726 0.054349 0.000000 731 USD N/A 0.054349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.529903 N/A 0.400724 N/A N/A N/A N/A N/A 194.000000 5.259808 20240416 D5SP TNOTS61 290531 1555.959240 1573.762586 17.675265 0.027500 0.066835 2557 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.621684 N/A 25.024168 N/A N/A N/A N/A N/A 1703.000000 4.694059 20240416 D5SP TNOTS70 250115 1654.376144 1659.275843 4.847013 0.011250 0.038290 1096 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.724345 N/A 0.862350 N/A N/A N/A N/A N/A 268.000000 5.188175 20240416 D5SP TNOTS89 310815 1345.608094 1349.237500 3.570866 0.012500 0.277590 3652 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.783943 N/A 51.362487 N/A N/A N/A N/A N/A 2500.000000 4.687017 20240416 D5SP TNOTS98 280331 1490.636531 1491.626253 0.931503 0.012500 0.060080 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772957 N/A 16.318205 N/A N/A N/A N/A N/A 1391.000000 4.766574 20240416 D5SP TNOTT18 330815 1601.571948 1612.823107 11.069688 0.038750 0.252005 3653 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.614737 N/A 69.166166 N/A N/A N/A N/A N/A 2806.000000 4.691550 20240416 D5SP TNOTT22 240531 1698.324140 1711.272027 12.854738 0.020000 -0.399583 2557 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117276 N/A 0.070958 N/A N/A N/A N/A N/A 44.000000 5.046398 20240416 D5SP TNOTT26 290515 1526.593990 1543.722444 17.017230 0.023750 0.086062 3653 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.622373 N/A 24.855249 N/A N/A N/A N/A N/A 1704.000000 4.720688 20240416 D5SP TNOTT27 280331 1634.865891 1637.736083 2.701358 0.036250 0.560715 1827 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.617508 N/A 0.897325 N/A N/A N/A N/A N/A 1336.000000 5.137061 20240416 D5SP TNOTT35 251231 1637.795764 1651.072365 13.153670 0.026250 0.090535 2557 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.621839 N/A 3.397184 N/A N/A N/A N/A N/A 599.000000 5.054498 20240416 D5SP TNOTT36 291031 1646.052659 1677.710446 31.470461 0.040000 0.610788 2557 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.790947 N/A 2.261331 N/A N/A N/A N/A N/A 1768.000000 4.989067 20240416 D5SP TNOTT45 270531 1596.511264 1613.505366 16.871843 0.026250 0.051161 1826 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.903257 N/A 10.219558 N/A N/A N/A N/A N/A 1071.000000 4.849480 20240416 D5SP TNOTT62 240815 1677.748485 1678.837306 1.071260 0.003750 -0.130190 1096 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.319523 N/A 0.256939 N/A N/A N/A N/A N/A 119.000000 5.252536 20240416 D5SP TNOTT71 260331 1571.940340 1572.534173 0.558902 0.007500 0.052193 1826 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.894696 N/A 4.574462 N/A N/A N/A N/A N/A 699.000000 4.975553 20240416 D5SP TNOTT80 251031 1583.992749 1585.971360 1.966904 0.002500 0.096698 1826 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.493735 N/A 2.906332 N/A N/A N/A N/A N/A 552.000000 5.092594 20240416 D5SP TNOTT99 270115 1666.561726 1683.982874 17.233825 0.040000 0.042427 1096 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.533680 N/A 7.743060 N/A N/A N/A N/A N/A 935.000000 4.884247 20240416 D5SP TNOTU18 250615 1661.367871 1677.971907 16.470132 0.028750 0.080491 1096 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.108568 N/A 1.802516 N/A N/A N/A N/A N/A 410.000000 5.158551 20240416 D5SP TNOTU35 240831 1683.341874 1687.510855 4.082126 0.018750 2.411994 2557 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358821 N/A 92.293649 N/A N/A N/A N/A N/A 135.000000 7.660377 20240416 D5SP TNOTU53 271031 1468.662512 1472.619736 3.933807 0.005000 0.060325 2556 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.409976 N/A 13.128981 N/A N/A N/A N/A N/A 1257.000000 4.808769 20240416 D5SP TNOTU80 260815 1683.874577 1696.577498 12.498035 0.043750 0.060959 1096 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.164064 N/A 5.926568 N/A N/A N/A N/A N/A 799.000000 4.946550 20240416 D5SP TNOTU85 261130 1570.675165 1581.195324 10.444475 0.016250 0.007211 2557 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.491377 N/A 7.536265 N/A N/A N/A N/A N/A 919.000000 4.861717 20240416 D5SP TNOTU99 250331 1684.540467 1687.608603 2.887659 0.038750 2.095626 731 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.911892 N/A 0.209727 N/A N/A N/A N/A N/A 340.000000 7.043597 20240416 D5SP TNOTV19 280831 1465.266545 1467.767934 2.449276 0.011250 0.043912 2557 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.167663 N/A 19.759703 N/A N/A N/A N/A N/A 1536.000000 4.710840 20240416 D5SP TNOTV37 301115 1344.276328 1350.586811 6.269506 0.008750 0.216052 3652 USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.193791 N/A 41.591316 N/A N/A N/A N/A N/A 2282.000000 4.648560 20240416 D5SP TNOTV46 260131 1681.610605 1696.936064 15.126427 0.042500 0.101970 731 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.682539 N/A 3.645947 N/A N/A N/A N/A N/A 621.000000 5.049856 20240416 D5SP TNOTV59 270630 1488.505715 1491.034591 2.505461 0.005000 0.043403 2556 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.091266 N/A 11.115403 N/A N/A N/A N/A N/A 1140.000000 4.829025 20240416 D5SP TNOTV63 250831 1701.254014 1712.371297 10.885673 0.050000 1.960181 731 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.292452 N/A 3.726521 N/A N/A N/A N/A N/A 482.000000 6.792056 20240416 D5SP TNOTV68 241130 1665.496324 1675.207240 9.641054 0.015000 0.046236 1827 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600616 N/A 0.655246 N/A N/A N/A N/A N/A 222.000000 5.293789 20240416 D5SP TNOTV72 260415 1665.229970 1665.579284 0.174657 0.037500 0.058159 1096 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.892301 N/A 4.609965 N/A N/A N/A N/A N/A 699.000000 4.980382 20240416 D5SP TNOTV81 321115 1637.795760 1667.545181 29.556242 0.041250 0.252557 3653 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.975311 N/A 57.379179 N/A N/A N/A N/A N/A 2570.000000 4.693151 20240416 D5SP TNOTV90 290630 1590.385178 1606.822874 16.285495 0.032500 0.133809 2557 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644680 N/A 25.343594 N/A N/A N/A N/A N/A 1712.000000 4.726493 20240416 D5SP TNOTV99 280815 1581.595570 1589.943204 8.212995 0.028750 0.074135 3653 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967724 N/A 18.309798 N/A N/A N/A N/A N/A 1463.000000 4.747417 20240416 D5SP TNOTW01 260430 1566.746477 1572.682312 5.900711 0.007500 0.072846 1826 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.961711 N/A 4.873321 N/A N/A N/A N/A N/A 724.000000 4.985334 20240416 D5SP TNOTW29 290131 1652.844633 1667.268594 14.236637 0.040000 0.070544 1827 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.254725 N/A 20.933993 N/A N/A N/A N/A N/A 1568.000000 4.722288 20240416 D5SP TNOTW33 250630 1608.363919 1609.628357 1.252730 0.002500 0.088737 1826 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.167582 N/A 1.948441 N/A N/A N/A N/A N/A 432.000000 5.155637 20240416 D5SP TNOTW47 300831 1650.580629 1659.752387 8.980680 0.041250 0.243191 2557 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.498234 N/A 35.604226 N/A N/A N/A N/A N/A 2026.000000 4.702264 20240416 D5SP TNOTW55 280415 1688.208986 1688.329106 0.060060 0.012500 -2.718232 1827 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.864732 N/A 17.070719 N/A N/A N/A N/A N/A 1408.000000 2.301664 20240416 D5SP TNOTW64 251115 1689.334802 1721.788716 32.243174 0.045000 0.107529 1096 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.473670 N/A 2.902500 N/A N/A N/A N/A N/A 544.000000 5.098442 20240416 D5SP TNOTW73 270630 1627.607813 1644.045509 16.285495 0.032500 0.002650 1826 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.955570 N/A 10.588310 N/A N/A N/A N/A N/A 1090.000000 4.799049 20240416 D5SP TNOTW81 280215 1584.924988 1592.909681 7.855907 0.027500 0.060988 3652 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.544731 N/A 14.453303 N/A N/A N/A N/A N/A 1307.000000 4.785738 20240416 D5SP TNOTW82 290131 1491.768525 1498.079008 6.228528 0.017500 0.050549 2557 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.469153 N/A 22.334672 N/A N/A N/A N/A N/A 1647.000000 4.697452 20240416 D5SP TNOTW91 260831 1547.236225 1548.903818 1.632852 0.007500 0.038264 1826 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.296498 N/A 6.440599 N/A N/A N/A N/A N/A 847.000000 4.915608 20240416 D5SP TNOTX02 310131 1636.197652 1650.621613 14.236637 0.040000 0.276828 2557 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.794449 N/A 38.778802 N/A N/A N/A N/A N/A 2135.000000 4.705633 20240416 D5SP TNOTX20 280831 1679.879312 1689.606934 9.524963 0.043750 0.612391 1827 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906095 N/A 1.367543 N/A N/A N/A N/A N/A 1443.000000 5.136357 20240416 D5SP TNOTX25 261231 1571.873753 1580.724821 8.769113 0.017500 0.375918 2557 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.566361 N/A 0.170455 N/A N/A N/A N/A N/A 948.000000 5.119812 20240416 D5SP TNOTX34 240630 1693.330065 1703.445571 10.021844 0.020000 -0.108663 2557 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196998 N/A 0.134255 N/A N/A N/A N/A N/A 73.000000 5.296050 20240416 D5SP TNOTX39 250430 1682.942364 1713.610844 30.487010 0.038750 0.056293 731 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.979139 N/A 1.455163 N/A N/A N/A N/A N/A 362.000000 5.162641 20240416 D5SP TNOTX48 241130 1696.393096 1725.525844 28.923160 0.045000 0.043473 731 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.593556 N/A 0.646717 N/A N/A N/A N/A N/A 220.000000 5.291651 20240416 D5SP TNOTX56 240630 1696.459700 1711.632959 15.032765 0.030000 -0.024547 731 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196916 N/A 0.134144 N/A N/A N/A N/A N/A 73.000000 5.381479 20240416 D5SP TNOTX74 240915 1671.489244 1672.062479 0.555864 0.003750 -0.203658 1096 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403335 N/A 0.360992 N/A N/A N/A N/A N/A 149.000000 5.153118 20240416 D5SP TNOTY03 260915 1693.330069 1700.399966 6.855657 0.046250 0.032660 1096 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.247545 N/A 6.316979 N/A N/A N/A N/A N/A 829.000000 4.911946 20240416 D5SP TNOTY08 241231 1663.831626 1672.682694 8.769113 0.017500 0.056496 1827 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682715 N/A 0.785685 N/A N/A N/A N/A N/A 253.000000 5.233335 20240416 D5SP TNOTY21 291130 1634.999082 1660.085616 24.906054 0.038750 0.211348 2557 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.890344 N/A 28.256283 N/A N/A N/A N/A N/A 1802.000000 4.719062 20240416 D5SP TNOTY30 250715 1661.301283 1674.367144 12.925368 0.030000 0.082909 1096 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.187749 N/A 2.021816 N/A N/A N/A N/A N/A 439.000000 5.142916 20240416 D5SP TNOTY49 320215 1393.551374 1398.995483 5.356301 0.018750 0.276819 3652 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.042948 N/A 54.827102 N/A N/A N/A N/A N/A 2595.000000 4.694893 20240416 D5SP TNOTY56 240930 1681.011292 1682.693819 1.583554 0.021250 -0.151568 2557 USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443250 N/A 0.413113 N/A N/A N/A N/A N/A 164.000000 5.223478 20240416 D5SP TNOTY57 280930 1469.994276 1470.983998 0.931503 0.012500 0.048279 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.236840 N/A 20.185926 N/A N/A N/A N/A N/A 1562.000000 4.706864 20240416 D5SP TNOTY75 271130 1471.059684 1475.105899 4.017106 0.006250 0.060976 2556 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.481007 N/A 13.815882 N/A N/A N/A N/A N/A 1284.000000 4.801104 20240416 D5SP TNOTZ04 250831 1651.446274 1657.560779 5.987120 0.027500 0.087268 2557 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.318244 N/A 2.404008 N/A N/A N/A N/A N/A 487.000000 5.120925 20240416 D5SP TNOTZ13 250228 1669.425013 1675.539519 5.987120 0.027500 0.037803 2557 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839889 N/A 1.151404 N/A N/A N/A N/A N/A 311.000000 5.205282 20240416 D5SP TNOTZ14 250215 1652.744744 1657.100032 4.285040 0.015000 0.105950 1096 USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805640 N/A 1.023421 N/A N/A N/A N/A N/A 298.000000 5.278967 20240416 D5SP TNOTZ23 260930 1548.168459 1548.861264 0.652052 0.008750 0.013676 1826 USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.373945 N/A 6.771812 N/A N/A N/A N/A N/A 876.000000 4.884227 20240416 D5SP TNOTZ32 280430 1486.641253 1496.534310 9.834520 0.012500 0.083291 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.815746 N/A 16.728836 N/A N/A N/A N/A N/A 1407.000000 4.778604 20240416 D5SP TNOTZ41 251130 1581.262635 1583.690364 2.410264 0.003750 0.108101 1826 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571826 N/A 3.245163 N/A N/A N/A N/A N/A 581.000000 5.085955 20240416 D5SP TNOTZ59 340215 1615.155880 1626.769979 11.426775 0.040000 0.233999 3653 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.913488 N/A 73.553923 N/A N/A N/A N/A N/A 2916.000000 4.680574 20240416 D5SP TNOTZ77 300930 1697.192159 1700.854129 3.446561 0.046250 0.244391 2557 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.512783 N/A 35.563269 N/A N/A N/A N/A N/A 2032.000000 4.701755 20240416 D5SP TNOTZ85 240630 1692.597595 1701.448662 8.769113 0.017500 -0.144299 1827 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197032 N/A 0.134302 N/A N/A N/A N/A N/A 73.000000 5.259874 20240416 D5SP TNOTZ86 300430 1597.576679 1625.277241 27.536653 0.035000 0.242126 2557 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.243030 N/A 32.549537 N/A N/A N/A N/A N/A 1932.000000 4.716994 20240416 D5SP TNOTZ95 271130 1652.711452 1677.797985 24.906055 0.038750 0.062401 1826 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.272803 N/A 12.888508 N/A N/A N/A N/A N/A 1207.000000 4.810935 20240416 D5 TNOT246 261115 1584.806706 1599.212644 14.312393 0.020000 0.033500 GOVERNMENT 69135000000 69135000000 2016-11-15 3652 2026-11-15 100 USD N/A 4.890900 0.033500 182 0.020000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.437516 N/A 7.121913 N/A N/A 100 AA+ N/A N/A N/A 899.000000 4.890900 20240416 D5 TNOT272 250215 1657.629335 1663.429128 5.706248 0.020000 0.096849 GOVERNMENT 65988000000 65988000000 2015-02-15 3653 2025-02-15 100 USD N/A 5.270232 0.096849 182 0.020000 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.804460 N/A 1.021594 N/A N/A 100 AA+ N/A N/A N/A 298.000000 5.270232 20240416 D5 TNOT366 260515 1591.590186 1603.295011 11.628820 0.016250 0.064169 GOVERNMENT 69497000000 69497000000 2016-05-15 3652 2026-05-15 100 USD N/A 4.973830 0.064169 182 0.016250 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.980298 N/A 4.986666 N/A N/A 100 AA+ N/A N/A N/A 731.000000 4.973830 20240416 D5 TNOT385 241115 1673.457460 1689.664141 16.101443 0.022500 -0.011689 GOVERNMENT 66032000000 66032000000 2014-11-15 3653 2024-11-15 100 USD N/A 5.254620 -0.011689 182 0.022500 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.558954 N/A 0.576415 N/A N/A 100 AA+ N/A N/A N/A 207.000000 5.254620 20240416 D5 TNOT469 260215 1602.563443 1607.275775 4.636327 0.016250 0.085103 GOVERNMENT 64941000000 64941000000 2016-02-15 3653 2026-02-15 100 USD N/A 5.022699 0.085103 182 0.016250 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.758950 N/A 3.902117 N/A N/A 100 AA+ N/A N/A N/A 650.000000 5.022699 20240416 D5 TNOT526 250131 1652.574977 1657.527018 4.887729 0.013750 0.049300 GOVERNMENT 45232000000 45232000000 2020-01-31 1827 2025-01-31 100 USD N/A 5.197699 0.049300 182 0.013750 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.766313 N/A 0.944019 N/A N/A 100 AA+ N/A N/A N/A 283.000000 5.197699 20240416 D5 TNOT564 240815 1686.492370 1693.379625 6.776170 0.023750 -0.095786 GOVERNMENT 65999000000 65999000000 2014-08-15 3653 2024-08-15 100 USD N/A 5.287243 -0.095786 182 0.023750 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.319469 N/A 0.256853 N/A N/A 100 AA+ N/A N/A N/A 119.000000 5.287243 20240416 D5 TNOT565 251115 1630.229404 1646.436085 16.101443 0.022500 0.092224 GOVERNMENT 66121000000 66121000000 2015-11-15 3653 2025-11-15 100 USD N/A 5.081755 0.092224 182 0.022500 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.504298 N/A 2.974883 N/A N/A 100 AA+ N/A N/A N/A 556.000000 5.081755 20240416 D5 TNOT703 240430 1701.123407 1716.932521 15.715569 0.020000 -1.262153 GOVERNMENT 31819000000 31819000000 2017-04-30 2557 2024-04-30 100 USD N/A 4.160049 -1.262153 182 0.020000 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.034799 N/A 0.018165 N/A N/A 100 AA+ N/A N/A N/A 13.000000 4.160049 20240416 D5 TNOT712 260115 2149.976516 2153.516936 3.502351 0.006250 -2.669235 GOVERNMENT 42419995276.513 42419995276.513 2016-01-29 3639 2026-01-15 130.227 USD N/A 2.407542 -2.669235 182 0.006250 0 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.713140 N/A 3.716465 N/A N/A 130.227 AA+ N/A N/A N/A 625.000000 2.407542 20240416 D5 TNOT742 250815 1635.150759 1640.950552 5.706248 0.020000 0.082791 GOVERNMENT 66480000000 66480000000 2015-08-15 3653 2025-08-15 100 USD N/A 5.124449 0.082791 182 0.020000 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.277488 N/A 2.283702 N/A N/A 100 AA+ N/A N/A N/A 472.000000 5.124449 20240416 D5 TNOT781 270131 1554.879597 1560.281824 5.332068 0.015000 0.033397 GOVERNMENT 98524840600 98524840600 2020-01-31 2557 2027-01-31 100 USD N/A 4.866967 0.033397 182 0.015000 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661165 N/A 8.318118 N/A N/A 100 AA+ N/A N/A N/A 982.000000 4.866967 20240416 D5 TNOT792 250731 1655.168667 1665.522935 10.219797 0.028750 0.091051 GOVERNMENT 31629000000 31629000000 2018-07-31 2557 2025-07-31 100 USD N/A 5.141482 0.091051 182 0.028750 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.231251 N/A 2.148660 N/A N/A 100 AA+ N/A N/A N/A 455.000000 5.141482 20240416 D5 TNOT875 240731 1685.627825 1691.930423 6.220746 0.017500 -0.152322 GOVERNMENT 42627000000 42627000000 2019-07-31 1827 2024-07-31 100 USD N/A 5.246407 -0.152322 182 0.017500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279591 N/A 0.213668 N/A N/A 100 AA+ N/A N/A N/A 104.000000 5.246407 20240416 D5 TNOT885 270515 1584.008656 1601.115708 16.995967 0.023750 0.044269 GOVERNMENT 71050000000 71050000000 2017-05-15 3652 2027-05-15 100 USD N/A 4.847105 0.044269 182 0.023750 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.872553 N/A 9.985177 N/A N/A 100 AA+ N/A N/A N/A 1060.000000 4.847105 20240416 D5 TNOT948 300215 1427.855656 1432.205501 4.279686 0.015000 0.224429 GOVERNMENT 88113000000 88113000000 2020-02-15 3653 2030-02-15 100 USD N/A 4.702203 0.224429 182 0.015000 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.424508 N/A 32.414906 N/A N/A 100 AA+ N/A N/A N/A 1999.000000 4.702203 20240416 D5 TNOT988 270215 1586.934855 1593.459623 6.419529 0.022500 0.018847 GOVERNMENT 65816000000 65816000000 2017-02-15 3652 2027-02-15 100 USD N/A 4.851038 0.018847 182 0.022500 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.674725 N/A 8.440142 N/A N/A 100 AA+ N/A N/A N/A 987.000000 4.851038 20240416 D5 TNOTA09 280930 1694.273422 1697.930816 3.442254 0.046250 0.076356 GOVERNMENT 48999971300 48999971300 2023-09-30 1827 2028-09-30 100 USD N/A 4.742384 0.076356 182 0.046250 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.975751 N/A 18.700229 N/A N/A 100 AA+ N/A N/A N/A 1466.000000 4.742384 20240416 D5 TNOTA27 280430 1624.044475 1651.710425 27.502246 0.035000 0.073517 GOVERNMENT 47196460700 47196460700 2023-04-30 1827 2028-04-30 100 USD N/A 4.777514 0.073517 182 0.035000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634608 N/A 15.721088 N/A N/A 100 AA+ N/A N/A N/A 1340.000000 4.777514 20240416 D5 TNOTA35 260131 1633.022607 1642.476504 9.331119 0.026250 0.092835 GOVERNMENT 32000000000 32000000000 2019-01-31 2557 2026-01-31 100 USD N/A 5.039390 0.092835 182 0.026250 0 Fixed Rate Bond 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.704593 N/A 3.706814 N/A N/A 100 AA+ N/A N/A N/A 630.000000 5.039390 20240416 D5 TNOTA36 251215 1673.723470 1696.795872 22.886334 0.040000 0.104360 GOVERNMENT 39998855200 39998855200 2022-12-15 1096 2025-12-15 100 USD N/A 5.077704 0.104360 182 0.040000 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.560439 N/A 3.259793 N/A N/A 100 AA+ N/A N/A N/A 576.000000 5.077704 20240416 D5 TNOTA45 240731 1691.280719 1702.085173 10.664136 0.030000 -0.072819 GOVERNMENT 48904336300 48904336300 2022-07-31 731 2024-07-31 100 USD N/A 5.326774 -0.072819 182 0.030000 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279482 N/A 0.213502 N/A N/A 100 AA+ N/A N/A N/A 104.000000 5.326774 20240416 D5 TNOTA70 260815 1575.496062 1579.845907 4.279686 0.015000 0.057688 GOVERNMENT 65349000000 65349000000 2016-08-15 3652 2026-08-15 100 USD N/A 4.939112 0.057688 182 0.015000 0 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229007 N/A 6.161156 N/A N/A 100 AA+ N/A N/A N/A 823.000000 4.939112 20240416 D5 TNOTA89 270215 1669.533667 1681.495741 11.769137 0.041250 0.038042 GOVERNMENT 57993441000 57993441000 2024-02-15 1096 2027-02-15 100 USD N/A 4.871750 0.038042 182 0.041250 0 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.612645 N/A 8.185872 N/A N/A 100 AA+ N/A N/A N/A 964.000000 4.871750 20240416 D5 TNOTB00 260515 1658.094868 1684.205631 25.941213 0.036250 0.060040 GOVERNMENT 50887822000 50887822000 2023-05-15 1096 2026-05-15 100 USD N/A 4.972771 0.060040 182 0.036250 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.934512 N/A 4.844493 N/A N/A 100 AA+ N/A N/A N/A 714.000000 4.972771 20240416 D5 TNOTB05 290815 1463.036617 1467.748949 4.636327 0.016250 0.085047 GOVERNMENT 92619000000 92619000000 2019-08-15 3653 2029-08-15 100 USD N/A 4.642511 0.085047 182 0.016250 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.964273 N/A 28.056445 N/A N/A 100 AA+ N/A N/A N/A 1829.000000 4.642511 20240416 D5 TNOTB09 260630 1595.447469 1604.918906 9.383738 0.018750 0.032805 GOVERNMENT 33828000000 33828000000 2019-06-30 2557 2026-06-30 100 USD N/A 4.930881 0.032805 182 0.018750 0 Fixed Rate Bond 15 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.097438 N/A 5.534577 N/A N/A 100 AA+ N/A N/A N/A 774.000000 4.930881 20240416 D5 TNOTB14 250515 1649.183257 1664.489567 15.206918 0.021250 0.061626 GOVERNMENT 66522000000 66522000000 2015-05-15 3653 2025-05-15 100 USD N/A 5.157761 0.061626 182 0.021250 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.031307 N/A 1.590102 N/A N/A 100 AA+ N/A N/A N/A 381.000000 5.157761 20240416 D5 TNOTB18 290215 1549.825240 1557.437469 7.489451 0.026250 0.085715 GOVERNMENT 81505000000 81505000000 2019-02-15 3653 2029-02-15 100 USD N/A 4.729349 0.085715 182 0.026250 0 Fixed Rate Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.419627 N/A 22.113851 N/A N/A 100 AA+ N/A N/A N/A 1629.000000 4.729349 20240416 D5 TNOTB19 291231 1632.158055 1651.732358 19.393059 0.038750 0.213967 GOVERNMENT 34999955300 34999955300 2022-12-31 2557 2029-12-31 100 USD N/A 4.716479 0.213967 182 0.038750 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.972904 N/A 28.557597 N/A N/A 100 AA+ N/A N/A N/A 1833.000000 4.716479 20240416 D5 TNOTB28 270731 1596.378522 1606.282605 9.775458 0.027500 0.053069 GOVERNMENT 49991086600 49991086600 2022-07-31 1826 2027-07-31 100 USD N/A 4.833565 0.053069 182 0.027500 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.060547 N/A 11.235219 N/A N/A 100 AA+ N/A N/A N/A 1129.000000 4.833565 20240416 D5 TNOTB37 290228 1494.227317 1498.391089 4.077026 0.018750 0.072010 GOVERNMENT 58565831800 58565831800 2022-02-28 2557 2029-02-28 100 USD N/A 4.712127 0.072010 182 0.018750 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.542843 N/A 24.216201 N/A N/A 100 AA+ N/A N/A N/A 1674.000000 4.712127 20240416 D5 TNOTB46 241015 1664.479325 1664.537471 0.029073 0.006250 -0.125928 GOVERNMENT 62364044400 62364044400 2021-10-15 1096 2024-10-15 100 USD N/A 5.221254 -0.125928 182 0.006250 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483308 N/A 0.469818 N/A N/A 100 AA+ N/A N/A N/A 179.000000 5.221254 20240416 D5 TNOTB54 310515 1395.268348 1406.973173 11.628820 0.016250 0.234196 GOVERNMENT 142246000 142246000 2021-05-15 3652 2031-05-15 100 USD N/A 4.655711 0.234196 182 0.016250 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.445237 N/A 47.057961 N/A N/A 100 AA+ N/A N/A N/A 2374.000000 4.655711 20240416 D5 TNOTB62 260228 1690.549158 1700.819795 10.056665 0.046250 0.086113 GOVERNMENT 65725715600 65725715600 2024-02-29 730 2026-02-28 100 USD N/A 5.022030 0.086113 182 0.046250 0 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.757593 N/A 4.140017 N/A N/A 100 AA+ N/A N/A N/A 649.000000 5.022030 20240416 D5 TNOTB63 271231 1464.699245 1467.856391 3.127913 0.006250 0.060138 GOVERNMENT 67976516800 67976516800 2020-12-31 2556 2027-12-31 100 USD N/A 4.791522 0.060138 182 0.006250 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.563908 N/A 14.278387 N/A N/A 100 AA+ N/A N/A N/A 1314.000000 4.791522 20240416 D5 TNOTB72 250731 1600.102785 1601.003156 0.888678 0.002500 0.091984 GOVERNMENT 54568118100 54568118100 2020-07-31 1826 2025-07-31 100 USD N/A 5.140520 0.091984 182 0.002500 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.250256 N/A 2.190761 N/A N/A 100 AA+ N/A N/A N/A 462.000000 5.140520 20240416 D5 TNOTB81 250930 1699.593790 1703.547730 3.721355 0.050000 0.099543 GOVERNMENT 48000137800 48000137800 2023-10-02 729 2025-09-30 100 USD N/A 5.116247 0.099543 182 0.050000 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.383421 N/A 2.666425 N/A N/A 100 AA+ N/A N/A N/A 511.000000 5.116247 20240416 D5 TNOTB95 270228 1534.928186 1537.426449 2.446216 0.011250 0.007765 GOVERNMENT 36836323900 36836323900 2020-03-02 2554 2027-02-28 100 USD N/A 4.824094 0.007765 182 0.011250 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.760286 N/A 12.679617 N/A N/A 100 AA+ N/A N/A N/A 1018.000000 4.824094 20240416 D5 TNOTC00 250930 1652.841002 1655.213366 2.232813 0.030000 0.082988 GOVERNMENT 31000000000 31000000000 2018-09-30 2557 2025-09-30 100 USD N/A 5.099685 0.082988 182 0.030000 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.396784 N/A 2.628928 N/A N/A 100 AA+ N/A N/A N/A 516.000000 5.099685 20240416 D5 TNOTC01 290731 1540.381565 1549.835462 9.331119 0.026250 0.119230 GOVERNMENT 41297000800 41297000800 2022-07-31 2557 2029-07-31 100 USD N/A 4.687352 0.119230 182 0.026250 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.799471 N/A 26.704880 N/A N/A 100 AA+ N/A N/A N/A 1769.000000 4.687352 20240416 D5 TNOTC10 270228 1568.459862 1572.623634 4.077026 0.018750 0.018914 GOVERNMENT 62079784800 62079784800 2022-02-28 1826 2027-02-28 100 USD N/A 4.844953 0.018914 182 0.018750 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.730195 N/A 9.186654 N/A N/A 100 AA+ N/A N/A N/A 1007.000000 4.844953 20240416 D5 TNOTC29 261015 1831.345301 1831.358470 0.006584 0.001250 -2.862830 GOVERNMENT 38304248931.392 38304248931.392 2021-10-15 1826 2026-10-15 113.239 USD N/A 2.196194 -2.862830 182 0.001250 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.465668 N/A 7.309279 N/A N/A 113.239 AA+ N/A N/A N/A 898.000000 2.196194 20240416 D5 TNOTC38 240515 1696.401562 1698.202304 1.789049 0.002500 -0.590845 GOVERNMENT 88769000000 88769000000 2021-05-15 1096 2024-05-15 100 USD N/A 4.847540 -0.590845 182 0.002500 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074702 N/A 0.041853 N/A N/A 100 AA+ N/A N/A N/A 28.000000 4.847540 20240416 D5 TNOTC46 310228 1658.360889 1667.798772 9.241260 0.042500 0.264133 GOVERNMENT 43817110700 43817110700 2024-02-29 2556 2031-02-28 100 USD N/A 4.693306 0.264133 182 0.042500 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.848004 N/A 41.402986 N/A N/A 100 AA+ N/A N/A N/A 2155.000000 4.693306 20240416 D5 TNOTC47 251231 1573.899951 1575.794238 1.876748 0.003750 0.094559 GOVERNMENT 67976542900 67976542900 2020-12-31 1826 2025-12-31 100 USD N/A 5.055811 0.094559 182 0.003750 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.654669 N/A 3.482347 N/A N/A 100 AA+ N/A N/A N/A 611.000000 5.055811 20240416 D5 TNOTC78 250228 1644.394910 1646.893173 2.446216 0.011250 0.015256 GOVERNMENT 47197000000 47197000000 2020-02-29 1826 2025-02-28 100 USD N/A 5.182437 0.015256 182 0.011250 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843858 N/A 1.158499 N/A N/A 100 AA+ N/A N/A N/A 312.000000 5.182437 20240416 D5 TNOTC82 330515 1539.450512 1563.760533 24.152164 0.033750 0.255005 GOVERNMENT 108514778100 108514778100 2023-05-15 3653 2033-05-15 100 USD N/A 4.691219 0.255005 182 0.033750 0 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.505900 N/A 67.007742 N/A N/A 100 AA+ N/A N/A N/A 2766.000000 4.691219 20240416 D5 TNOTC91 271231 1664.479325 1684.053628 19.393059 0.038750 -0.236277 GOVERNMENT 43000018900 43000018900 2022-12-31 1826 2027-12-31 100 USD N/A 4.543708 -0.236277 182 0.038750 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.361183 N/A 13.253523 N/A N/A 100 AA+ N/A N/A N/A 1238.000000 4.543708 20240416 D5 TNOTD01 241031 1675.718615 1693.503869 17.680015 0.022500 -0.057028 GOVERNMENT 28700000000 28700000000 2017-10-31 2557 2024-10-31 100 USD N/A 5.226922 -0.057028 182 0.022500 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.519084 N/A 0.515251 N/A N/A 100 AA+ N/A N/A N/A 192.000000 5.226922 20240416 D5 TNOTD29 290228 1669.400676 1678.838559 9.241260 0.042500 0.044152 GOVERNMENT 66768916600 66768916600 2024-02-29 1826 2029-02-28 100 USD N/A 4.698052 0.044152 182 0.042500 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.321461 N/A 22.638886 N/A N/A 100 AA+ N/A N/A N/A 1593.000000 4.698052 20240416 D5 TNOTD39 270731 1475.206992 1476.557549 1.333017 0.003750 0.048051 GOVERNMENT 49000101100 49000101100 2020-07-31 2556 2027-07-31 100 USD N/A 4.823446 0.048051 182 0.003750 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.180944 N/A 11.817736 N/A N/A 100 AA+ N/A N/A N/A 1173.000000 4.823446 20240416 D5 TNOTD60 260831 1569.111599 1572.165032 2.989819 0.013750 0.028965 GOVERNMENT 36155000000 36155000000 2019-08-31 2557 2026-08-31 100 USD N/A 4.908146 0.028965 182 0.013750 0 Fixed Rate Bond 15 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.281028 N/A 6.384706 N/A N/A 100 AA+ N/A N/A N/A 842.000000 4.908146 20240416 D5 TNOTD65 250531 1685.694318 1713.174200 27.282185 0.042500 0.086965 GOVERNMENT 49887600600 49887600600 2023-05-31 731 2025-05-31 100 USD N/A 5.174685 0.086965 182 0.042500 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059129 N/A 1.677097 N/A N/A 100 AA+ N/A N/A N/A 392.000000 5.174685 20240416 D5 TNOTD74 241231 1690.549153 1712.017743 21.269807 0.042500 0.078848 GOVERNMENT 41988991200 41988991200 2022-12-31 731 2024-12-31 100 USD N/A 5.256281 0.078848 182 0.042500 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.676717 N/A 0.777570 N/A N/A 100 AA+ N/A N/A N/A 250.000000 5.256281 20240416 D5 TNOTD83 240731 1702.755894 1722.172136 19.164083 0.053319 0.000000 FINANCIAL 48076199500 48076199500 2022-07-31 731 2024-07-31 100 USD N/A 5.294247 0.000000 91 0.053319 0 Floating Rate Note 9 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284498 N/A 0.146935 N/A N/A 100 AA+ N/A N/A N/A 104.000000 5.294247 20240416 D5 TNOTD92 250315 1650.978865 1653.650619 2.590791 0.017500 0.050839 GOVERNMENT 56065327300 56065327300 2022-03-15 1096 2025-03-15 100 USD N/A 5.189130 0.050839 182 0.017500 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.882385 N/A 1.247131 N/A N/A 100 AA+ N/A N/A N/A 326.000000 5.189130 20240416 D5 TNOTE12 300815 1329.162692 1330.975127 1.783203 0.006250 0.236223 GOVERNMENT 95601000000 95601000000 2020-08-15 3652 2030-08-15 100 USD N/A 4.675413 0.236223 182 0.006250 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.032939 N/A 40.235037 N/A N/A 100 AA+ N/A N/A N/A 2223.000000 4.675413 20240416 D5 TNOTE21 251031 1699.726806 1739.249592 39.288923 0.050000 0.112330 GOVERNMENT 51000026900 51000026900 2023-10-31 731 2025-10-31 100 USD N/A 5.111779 0.112330 182 0.050000 0 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.427171 N/A 2.754365 N/A N/A 100 AA+ N/A N/A N/A 527.000000 5.111779 20240416 D5 TNOTE35 270331 1507.661268 1508.155510 0.465169 0.006250 0.009967 GOVERNMENT 36302504700 36302504700 2020-03-31 2556 2027-03-31 100 USD N/A 4.825588 0.009967 182 0.006250 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.859543 N/A 9.718628 N/A N/A 100 AA+ N/A N/A N/A 1055.000000 4.825588 20240416 D5 TNOTE44 240831 1677.580742 1680.356590 2.718018 0.012500 -0.145282 GOVERNMENT 46324000000 46324000000 2019-08-31 1827 2024-08-31 100 USD N/A 5.227909 -0.145282 182 0.012500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363137 N/A 0.310342 N/A N/A 100 AA+ N/A N/A N/A 135.000000 5.227909 20240416 D5 TNOTE49 280531 1630.827951 1654.266674 23.270099 0.036250 0.074134 GOVERNMENT 51075301400 51075301400 2023-05-31 1827 2028-05-31 100 USD N/A 4.770503 0.074134 182 0.036250 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.708269 N/A 16.352369 N/A N/A 100 AA+ N/A N/A N/A 1367.000000 4.770503 20240416 D5 TNOTE57 260115 1669.334163 1686.189813 16.674406 0.038750 0.098913 GOVERNMENT 39998082200 39998082200 2023-01-15 1096 2026-01-15 100 USD N/A 5.055323 0.098913 182 0.038750 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.644793 N/A 3.499571 N/A N/A 100 AA+ N/A N/A N/A 607.000000 5.055323 20240416 D5 TNOTE66 250815 1659.391711 1668.453888 8.916013 0.031250 0.086852 GOVERNMENT 76491783700 76491783700 2022-08-15 1096 2025-08-15 100 USD N/A 5.129285 0.086852 182 0.031250 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.269557 N/A 2.265441 N/A N/A 100 AA+ N/A N/A N/A 469.000000 5.129285 20240416 D5 TNOTE75 290331 1530.206365 1532.084486 1.767644 0.023750 0.038234 GOVERNMENT 55749674800 55749674800 2022-03-31 2557 2029-03-31 100 USD N/A 4.684274 0.038234 182 0.023750 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.575480 N/A 24.193219 N/A N/A 100 AA+ N/A N/A N/A 1686.000000 4.684274 20240416 D5 TNOTE93 280531 1481.192392 1489.274710 8.024172 0.012500 0.081768 GOVERNMENT 74034000000 74034000000 2021-05-31 2557 2028-05-31 100 USD N/A 4.769051 0.081768 182 0.012500 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898617 N/A 17.440102 N/A N/A 100 AA+ N/A N/A N/A 1437.000000 4.769051 20240416 D5 TNOTF00 250331 1629.497862 1629.893256 0.372136 0.005000 0.031381 GOVERNMENT 46512000000 46512000000 2020-03-31 1826 2025-03-31 100 USD N/A 5.154281 0.031381 182 0.005000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928295 N/A 1.328076 N/A N/A 100 AA+ N/A N/A N/A 343.000000 5.154281 20240416 D5 TNOTF14 300531 1616.728955 1640.975910 24.072516 0.037500 0.244879 GOVERNMENT 41573013500 41573013500 2023-05-31 2557 2030-05-31 100 USD N/A 4.716327 0.244879 182 0.037500 0 Fixed Rate Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.289806 N/A 33.255708 N/A N/A 100 AA+ N/A N/A N/A 1949.000000 4.716327 20240416 D5 TNOTF22 260228 1626.837666 1632.389362 5.436035 0.025000 0.084351 GOVERNMENT 33540101100 33540101100 2019-02-28 2557 2026-02-28 100 USD N/A 5.017579 0.084351 182 0.025000 0 Fixed Rate Bond 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786135 N/A 4.228848 N/A N/A 100 AA+ N/A N/A N/A 660.000000 5.017579 20240416 D5 TNOTF32 320815 1477.202125 1485.176841 7.846091 0.027500 0.269226 GOVERNMENT 121137203200 121137203200 2022-08-15 3653 2032-08-15 100 USD N/A 4.696390 0.269226 182 0.027500 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.201572 N/A 59.575770 N/A N/A 100 AA+ N/A N/A N/A 2654.000000 4.696390 20240416 D5 TNOTF40 250331 1662.417685 1664.493503 1.953711 0.026250 0.056740 GOVERNMENT 34108000000 34108000000 2018-03-31 2557 2025-03-31 100 USD N/A 5.180346 0.056740 182 0.026250 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.923042 N/A 1.318055 N/A N/A 100 AA+ N/A N/A N/A 341.000000 5.180346 20240416 D5 TNOTF41 270331 1594.649411 1596.626381 1.860678 0.025000 0.470018 GOVERNMENT 60494711300 60494711300 2022-03-31 1826 2027-03-31 100 USD N/A 5.173320 0.470018 182 0.025000 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.787031 N/A 0.304965 N/A N/A 100 AA+ N/A N/A N/A 1030.000000 5.173320 20240416 D5 TNOTF58 271115 1561.264047 1577.470728 16.101443 0.022500 0.058811 GOVERNMENT 66474000000 66474000000 2017-11-15 3652 2027-11-15 100 USD N/A 4.807996 0.058811 182 0.022500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.330036 N/A 12.834112 N/A N/A 100 AA+ N/A N/A N/A 1228.000000 4.807996 20240416 D5 TNOTF59 281031 1471.615718 1482.484484 10.804454 0.013750 0.092506 GOVERNMENT 68303000000 68303000000 2021-10-31 2557 2028-10-31 100 USD N/A 4.736883 0.092506 182 0.013750 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.262951 N/A 20.354760 N/A N/A 100 AA+ N/A N/A N/A 1571.000000 4.736883 20240416 D5 TNOTF68 260531 1559.534933 1564.384324 4.814503 0.007500 0.076527 GOVERNMENT 72840000000 72840000000 2021-05-31 1826 2026-05-31 100 USD N/A 4.979301 0.076527 182 0.007500 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.044401 N/A 5.256746 N/A N/A 100 AA+ N/A N/A N/A 755.000000 4.979301 20240416 D5 TNOTF95 281031 1711.830656 1750.365372 38.306700 0.048750 0.087323 GOVERNMENT 51999331500 51999331500 2023-10-31 1827 2028-10-31 100 USD N/A 4.745637 0.087323 182 0.048750 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.936626 N/A 18.380903 N/A N/A 100 AA+ N/A N/A N/A 1451.000000 4.745637 20240416 D5 TNOTG06 250131 1687.955474 1702.811598 14.663187 0.041250 0.078157 GOVERNMENT 42000002800 42000002800 2023-01-31 731 2025-01-31 100 USD N/A 5.227392 0.078157 182 0.041250 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.759656 N/A 0.933927 N/A N/A 100 AA+ N/A N/A N/A 281.000000 5.227392 20240416 D5 TNOTG15 240831 1689.817608 1697.034812 7.066846 0.032500 -0.127206 GOVERNMENT 49726166100 49726166100 2022-08-31 731 2024-08-31 100 USD N/A 5.246107 -0.127206 182 0.032500 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.363104 N/A 0.310287 N/A N/A 100 AA+ N/A N/A N/A 135.000000 5.246107 20240416 D5 TNOTG33 261031 1552.019892 1560.912519 8.840008 0.011250 0.012694 GOVERNMENT 67201691100 67201691100 2021-10-31 1826 2026-10-31 100 USD N/A 4.874998 0.012694 182 0.011250 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.429442 N/A 7.026214 N/A N/A 100 AA+ N/A N/A N/A 896.000000 4.874998 20240416 D5 TNOTG42 240615 1688.720268 1690.162293 1.430396 0.002500 -0.131508 GOVERNMENT 63332231400 63332231400 2021-06-15 1096 2024-06-15 100 USD N/A 5.278495 -0.131508 182 0.002500 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157079 N/A 0.101209 N/A N/A 100 AA+ N/A N/A N/A 59.000000 5.278495 20240416 D5 TNOTG78 301031 1718.747144 1757.281860 38.306700 0.048750 0.678443 GOVERNMENT 38000032300 38000032300 2023-10-31 2557 2030-10-31 100 USD N/A 4.978029 0.678443 182 0.048750 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.416482 N/A 4.026437 N/A N/A 100 AA+ N/A N/A N/A 1999.000000 4.978029 20240416 D5 TNOTH07 250415 1689.751098 1689.995312 0.122107 0.026250 -1.756155 GOVERNMENT 56973107400 56973107400 2022-04-15 1096 2025-04-15 100 USD N/A 3.396054 -1.756155 182 0.026250 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.971584 N/A 1.439090 N/A N/A 100 AA+ N/A N/A N/A 356.000000 3.396054 20240416 D5 TNOTH16 241115 1659.225439 1664.627666 5.367148 0.007500 -0.026384 GOVERNMENT 88394000000 88394000000 2021-11-15 1096 2024-11-15 100 USD N/A 5.239793 -0.026384 182 0.007500 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.562654 N/A 0.580538 N/A N/A 100 AA+ N/A N/A N/A 208.000000 5.239793 20240416 D5 TNOTH25 280630 1477.601154 1483.915445 6.255826 0.012500 0.083864 GOVERNMENT 71410102100 71410102100 2021-06-30 2557 2028-06-30 100 USD N/A 4.762193 0.083864 182 0.012500 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.978914 N/A 18.079764 N/A N/A 100 AA+ N/A N/A N/A 1467.000000 4.762193 20240416 D5 TNOTH34 260131 1567.981018 1569.331575 1.333017 0.003750 0.105961 GOVERNMENT 69245000000 69245000000 2021-01-31 1826 2026-01-31 100 USD N/A 5.048967 0.105961 182 0.003750 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.737349 N/A 3.796903 N/A N/A 100 AA+ N/A N/A N/A 642.000000 5.048967 20240416 D5 TNOTH43 270831 1476.803104 1477.913443 1.087207 0.005000 0.032579 GOVERNMENT 51083075700 51083075700 2020-08-31 2556 2027-08-31 100 USD N/A 4.801369 0.032579 182 0.005000 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.265809 N/A 12.354658 N/A N/A 100 AA+ N/A N/A N/A 1204.000000 4.801369 20240416 D5 TNOTH74 240930 1674.255516 1675.441698 1.116407 0.015000 -0.161700 GOVERNMENT 45258960000 45258960000 2019-09-30 1827 2024-09-30 100 USD N/A 5.213323 -0.161700 182 0.015000 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443272 N/A 0.413154 N/A N/A 100 AA+ N/A N/A N/A 164.000000 5.213323 20240416 D5 TNOTH79 260615 1673.922985 1697.716400 23.601532 0.041250 0.058276 GOVERNMENT 39999462300 39999462300 2023-06-15 1096 2026-06-15 100 USD N/A 4.962532 0.058276 182 0.041250 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.006402 N/A 5.189017 N/A N/A 100 AA+ N/A N/A N/A 741.000000 4.962532 20240416 D5 TNOTH88 280131 1627.236690 1639.841886 12.441492 0.035000 0.067199 GOVERNMENT 42989694900 42989694900 2023-01-31 1826 2028-01-31 100 USD N/A 4.797212 0.067199 182 0.035000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.459755 N/A 13.919878 N/A N/A 100 AA+ N/A N/A N/A 1276.000000 4.797212 20240416 D5 TNOTH97 270831 1614.068777 1621.008397 6.795044 0.031250 0.031866 GOVERNMENT 50857903200 50857903200 2022-08-31 1826 2027-08-31 100 USD N/A 4.807311 0.031866 182 0.031250 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.134456 N/A 11.709640 N/A N/A 100 AA+ N/A N/A N/A 1156.000000 4.807311 20240416 D5 TNOTJ09 250831 1593.851343 1594.406513 0.543604 0.002500 0.083251 GOVERNMENT 55431000000 55431000000 2020-08-31 1826 2025-08-31 100 USD N/A 5.114828 0.083251 182 0.002500 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.336561 N/A 2.446821 N/A N/A 100 AA+ N/A N/A N/A 494.000000 5.114828 20240416 D5 TNOTJ18 331115 1679.110358 1711.523720 32.202885 0.045000 0.241555 GOVERNMENT 40761196600 40761196600 2023-11-15 3653 2033-11-15 100 USD N/A 4.687966 0.241555 182 0.045000 0 Fixed Rate Bond 21 20 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.533191 N/A 67.994806 N/A N/A 100 AA+ N/A N/A N/A 2776.000000 4.687966 20240416 D5 TNOTJ22 250415 1991.885574 1991.899505 0.006966 0.001250 -2.651384 GOVERNMENT 35551999294.308 35551999294.308 2020-04-15 1826 2025-04-15 119.796 USD N/A 2.512595 -2.651384 182 0.001250 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.981904 N/A 1.463788 N/A N/A 119.796 AA+ N/A N/A N/A 358.000000 2.512595 20240416 D5 TNOTJ36 300630 1615.531866 1634.474740 18.767477 0.037500 0.254527 GOVERNMENT 35000007900 35000007900 2023-06-30 2557 2030-06-30 100 USD N/A 4.719109 0.254527 182 0.037500 0 Fixed Rate Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.369757 N/A 33.783902 N/A N/A 100 AA+ N/A N/A N/A 1979.000000 4.719109 20240416 D5 TNOTJ45 300131 1599.171721 1611.776917 12.441492 0.035000 0.224060 GOVERNMENT 35000009400 35000009400 2023-01-31 2557 2030-01-31 100 USD N/A 4.717330 0.224060 182 0.035000 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.101740 N/A 29.772094 N/A N/A 100 AA+ N/A N/A N/A 1880.000000 4.717330 20240416 D5 TNOTJ52 251031 1650.513336 1674.227007 23.573354 0.030000 0.090813 GOVERNMENT 31000000000 31000000000 2018-10-31 2557 2025-10-31 100 USD N/A 5.089563 0.090813 182 0.030000 0 Fixed Rate Bond 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.453802 N/A 2.815317 N/A N/A 100 AA+ N/A N/A N/A 537.000000 5.089563 20240416 D5 TNOTJ53 290831 1575.496058 1582.435678 6.795044 0.031250 0.164283 GOVERNMENT 41817502000 41817502000 2022-08-31 2557 2029-08-31 100 USD N/A 4.707879 0.164283 182 0.031250 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.836787 N/A 27.145429 N/A N/A 100 AA+ N/A N/A N/A 1783.000000 4.707879 20240416 D5 TNOTJ58 240515 1699.394272 1717.401695 17.890492 0.025000 -0.600706 GOVERNMENT 65995000000 65995000000 2014-05-15 3653 2024-05-15 100 USD N/A 4.837493 -0.600706 182 0.025000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074706 N/A 0.041857 N/A N/A 100 AA+ N/A N/A N/A 28.000000 4.837493 20240416 D5 TNOTJ70 241130 1669.799702 1683.539643 13.641093 0.021250 0.050056 GOVERNMENT 29519000000 29519000000 2017-11-30 2557 2024-11-30 100 USD N/A 5.297714 0.050056 182 0.021250 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.599098 N/A 0.653399 N/A N/A 100 AA+ N/A N/A N/A 222.000000 5.297714 20240416 D5 TNOTJ71 311115 1346.586908 1356.490991 9.839770 0.013750 0.280112 GOVERNMENT 61559787100 61559787100 2021-11-15 3652 2031-11-15 100 USD N/A 4.692435 0.280112 182 0.013750 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.937191 N/A 52.738649 N/A N/A 100 AA+ N/A N/A N/A 2556.000000 4.692435 20240416 D5 TNOTJ80 260630 1560.066976 1564.486980 4.379078 0.008750 0.041668 GOVERNMENT 70259000000 70259000000 2021-06-30 1826 2026-06-30 100 USD N/A 4.937580 0.041668 182 0.008750 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.121719 N/A 5.615977 N/A N/A 100 AA+ N/A N/A N/A 783.000000 4.937580 20240416 D5 TNOTJ99 280131 1466.827381 1469.528494 2.666034 0.007500 0.074316 GOVERNMENT 70380000000 70380000000 2021-01-31 2556 2028-01-31 100 USD N/A 4.795268 0.074316 182 0.007500 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637505 N/A 14.855442 N/A N/A 100 AA+ N/A N/A N/A 1341.000000 4.795268 20240416 D5 TNOTK09 280630 1653.971583 1674.177315 20.018642 0.040000 0.075913 GOVERNMENT 42999664500 42999664500 2023-06-30 1827 2028-06-30 100 USD N/A 4.764809 0.075913 182 0.040000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.762063 N/A 16.801996 N/A N/A 100 AA+ N/A N/A N/A 1387.000000 4.764809 20240416 D5 TNOTK27 250915 1665.389097 1670.732604 5.181583 0.035000 0.079538 GOVERNMENT 41000013000 41000013000 2022-09-15 1096 2025-09-15 100 USD N/A 5.105336 0.079538 182 0.035000 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353200 N/A 2.518927 N/A N/A 100 AA+ N/A N/A N/A 500.000000 5.105336 20240416 D5 TNOTK36 240430 1700.757633 1720.519026 19.644462 0.025000 -0.217342 GOVERNMENT 54646325000 54646325000 2022-04-30 731 2024-04-30 100 USD N/A 5.227361 -0.217342 182 0.025000 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.034619 N/A 0.017977 N/A N/A 100 AA+ N/A N/A N/A 13.000000 5.227361 20240416 D5 TNOTK45 261130 1552.086397 1560.168715 8.024172 0.012500 0.038640 GOVERNMENT 63863000000 63863000000 2021-11-30 1826 2026-11-30 100 USD N/A 4.889450 0.038640 182 0.012500 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.504699 N/A 7.585956 N/A N/A 100 AA+ N/A N/A N/A 924.000000 4.889450 20240416 D5 TNOTK80 261115 1691.480235 1724.793968 33.097410 0.046250 0.039299 GOVERNMENT 48913468500 48913468500 2023-11-15 1096 2026-11-15 100 USD N/A 4.900483 0.039299 182 0.046250 0 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351432 N/A 6.810723 N/A N/A 100 AA+ N/A N/A N/A 868.000000 4.900483 20240416 D5 TNOTL00 290930 1634.419202 1637.483505 2.884050 0.038750 0.178425 GOVERNMENT 36001998000 36001998000 2022-09-30 2557 2029-09-30 100 USD N/A 4.711367 0.178425 182 0.038750 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.836845 N/A 27.290991 N/A N/A 100 AA+ N/A N/A N/A 1783.000000 4.711367 20240416 D5 TNOTL19 240430 1702.459952 1721.468346 18.761532 0.052199 0.000000 GOVERNMENT 71349364800 71349364800 2022-04-30 731 2024-04-30 100 USD N/A 5.282527 0.000000 91 0.052199 0 Floating Rate Note 9 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035635 N/A 0.010061 N/A N/A 100 AA+ N/A N/A N/A 14.000000 5.282527 20240416 D5 TNOTL28 281130 1476.670085 1486.368867 9.629007 0.015000 0.096938 GOVERNMENT 63853000000 63853000000 2021-11-30 2557 2028-11-30 100 USD N/A 4.736317 0.096938 182 0.015000 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.329497 N/A 21.408830 N/A N/A 100 AA+ N/A N/A N/A 1596.000000 4.736317 20240416 D5 TNOTL36 270715 2032.494660 2034.558069 2.041222 0.003750 -2.859386 GOVERNMENT 36916666863.996 36916666863.996 2017-07-15 3652 2027-07-15 126.497 USD N/A 2.184877 -2.859386 182 0.003750 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.180141 N/A 11.836255 N/A N/A 126.497 AA+ N/A N/A N/A 1158.000000 2.184877 20240416 D5 TNOTL37 240715 1682.701608 1684.332800 1.613652 0.003750 -0.211139 GOVERNMENT 67548043600 67548043600 2021-07-15 1096 2024-07-15 100 USD N/A 5.199701 -0.211139 182 0.003750 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237040 N/A 0.171090 N/A N/A 100 AA+ N/A N/A N/A 88.000000 5.199701 20240416 D5 TNOTL46 310215 1358.557752 1361.820136 3.209765 0.011250 0.186054 GOVERNMENT 55874000000 55874000000 2021-02-15 3652 2031-02-15 100 USD N/A 4.613879 0.186054 182 0.011250 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.382493 N/A 44.248783 N/A N/A 100 AA+ N/A N/A N/A 2351.000000 4.613879 20240416 D5 TNOTL54 270930 1465.231267 1465.527812 0.279102 0.003750 0.038960 GOVERNMENT 56845000000 56845000000 2020-09-30 2556 2027-09-30 100 USD N/A 4.797624 0.038960 182 0.003750 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.353046 N/A 12.941072 N/A N/A 100 AA+ N/A N/A N/A 1236.000000 4.797624 20240416 D5 TNOTL63 251130 1696.800610 1728.321651 31.294271 0.048750 0.116051 GOVERNMENT 54622032900 54622032900 2023-11-30 731 2025-11-30 100 USD N/A 5.098232 0.116051 182 0.048750 0 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.508940 N/A 3.088017 N/A N/A 100 AA+ N/A N/A N/A 557.000000 5.098232 20240416 D5 TNOTL77 250430 1621.384283 1624.348492 2.946669 0.003750 0.056410 GOVERNMENT 46734000000 46734000000 2020-04-30 1826 2025-04-30 100 USD N/A 5.160892 0.056410 182 0.003750 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.004111 N/A 1.497345 N/A N/A 100 AA+ N/A N/A N/A 371.000000 5.160892 20240416 D5 TNOTL81 250630 1692.211774 1715.574651 23.146555 0.046250 0.089153 GOVERNMENT 42000044500 42000044500 2023-06-30 731 2025-06-30 100 USD N/A 5.158699 0.089153 182 0.046250 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.136694 N/A 1.885270 N/A N/A 100 AA+ N/A N/A N/A 420.000000 5.158699 20240416 D5 TNOTL90 260215 1672.260368 1683.859955 11.412497 0.040000 0.089325 GOVERNMENT 55630586200 55630586200 2023-02-15 1096 2026-02-15 100 USD N/A 5.029748 0.089325 182 0.040000 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.725989 N/A 3.808707 N/A N/A 100 AA+ N/A N/A N/A 637.000000 5.029748 20240416 D5 TNOTL95 250715 2174.782193 2176.910637 2.105558 0.003750 -3.041925 GOVERNMENT 40998853021.113 40998853021.113 2015-07-15 3653 2025-07-15 130.484 USD N/A 2.099157 -3.041925 182 0.003750 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.224822 N/A 2.124888 N/A N/A 130.484 AA+ N/A N/A N/A 446.000000 2.099157 20240416 D5 TNOTM38 250930 1588.065437 1588.263134 0.186068 0.002500 0.080102 GOVERNMENT 60256027100 60256027100 2020-09-30 1826 2025-09-30 100 USD N/A 5.094385 0.080102 182 0.002500 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416850 N/A 2.678391 N/A N/A 100 AA+ N/A N/A N/A 524.000000 5.094385 20240416 D5 TNOTM47 301130 1670.597748 1698.885862 28.084602 0.043750 0.276141 GOVERNMENT 39449232700 39449232700 2023-11-30 2557 2030-11-30 100 USD N/A 4.716816 0.276141 182 0.043750 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.571575 N/A 37.031890 N/A N/A 100 AA+ N/A N/A N/A 2053.000000 4.716816 20240416 D5 TNOTM64 260715 1686.824900 1706.399203 19.363826 0.045000 0.053949 GOVERNMENT 40000024000 40000024000 2023-07-15 1096 2026-07-15 100 USD N/A 4.949395 0.053949 182 0.045000 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.078744 N/A 5.522864 N/A N/A 100 AA+ N/A N/A N/A 767.000000 4.949395 20240416 D5 TNOTM69 241031 1668.935142 1680.791978 11.786677 0.015000 -0.046024 GOVERNMENT 45287000000 45287000000 2019-10-31 1827 2024-10-31 100 USD N/A 5.237860 -0.046024 182 0.015000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520873 N/A 0.517060 N/A N/A 100 AA+ N/A N/A N/A 193.000000 5.237860 20240416 D5 TNOTM73 330215 1558.337829 1568.487467 9.985935 0.035000 0.251768 GOVERNMENT 48677914400 48677914400 2023-02-15 3653 2033-02-15 100 USD N/A 4.689855 0.251768 182 0.035000 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.373418 N/A 62.703897 N/A N/A 100 AA+ N/A N/A N/A 2717.000000 4.689855 20240416 D5 TNOTM81 281115 1591.324158 1613.833437 22.363115 0.031250 0.085273 GOVERNMENT 80506000000 80506000000 2018-11-15 3653 2028-11-15 100 USD N/A 4.733800 0.085273 182 0.031250 0 Fixed Rate Bond 21 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.126532 N/A 19.630261 N/A N/A 100 AA+ N/A N/A N/A 1521.000000 4.733800 20240416 D5 TNOTM82 270930 1666.341452 1669.603452 3.070118 0.041250 0.027730 GOVERNMENT 44000115400 44000115400 2022-09-30 1826 2027-09-30 100 USD N/A 4.797328 0.027730 182 0.041250 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.170981 N/A 12.014794 N/A N/A 100 AA+ N/A N/A N/A 1169.000000 4.797328 20240416 D5 TNOTM90 250430 1663.614761 1686.340363 22.591131 0.028750 0.070772 GOVERNMENT 32701000000 32701000000 2018-04-30 2557 2025-04-30 100 USD N/A 5.175841 0.070772 182 0.028750 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.985982 N/A 1.479679 N/A N/A 100 AA+ N/A N/A N/A 365.000000 5.175841 20240416 D5 TNOTM91 290430 1563.525210 1586.250812 22.591131 0.028750 0.086243 GOVERNMENT 50100607600 50100607600 2022-04-30 2557 2029-04-30 100 USD N/A 4.723869 0.086243 182 0.028750 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.523785 N/A 24.057706 N/A N/A 100 AA+ N/A N/A N/A 1667.000000 4.723869 20240416 D5 TNOTN20 281130 1678.179291 1706.467405 28.084602 0.043750 0.076423 GOVERNMENT 55622033700 55622033700 2023-11-30 1827 2028-11-30 100 USD N/A 4.730335 0.076423 182 0.043750 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.057804 N/A 19.681594 N/A N/A 100 AA+ N/A N/A N/A 1496.000000 4.730335 20240416 D5 TNOTN34 270430 1497.220039 1501.172318 3.928892 0.005000 0.020356 GOVERNMENT 38039590200 38039590200 2020-04-30 2556 2027-04-30 100 USD N/A 4.826176 0.020356 182 0.005000 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.928572 N/A 10.152032 N/A N/A 100 AA+ N/A N/A N/A 1080.000000 4.826176 20240416 D5 TNOTN48 250731 1694.273415 1711.380467 16.884882 0.047500 0.101763 GOVERNMENT 42000109600 42000109600 2023-07-31 731 2025-07-31 100 USD N/A 5.153053 0.101763 182 0.047500 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.218485 N/A 2.120295 N/A N/A 100 AA+ N/A N/A N/A 450.000000 5.153053 20240416 D5 TNOTN56 250228 1694.140419 1704.411056 10.056665 0.046250 0.039828 GOVERNMENT 51542599200 51542599200 2023-02-28 731 2025-02-28 100 USD N/A 5.208087 0.039828 182 0.046250 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.835557 N/A 1.143751 N/A N/A 100 AA+ N/A N/A N/A 309.000000 5.208087 20240416 D5 TNOTN64 251130 1644.993443 1663.582775 18.455596 0.028750 0.095208 GOVERNMENT 34809000000 34809000000 2018-11-30 2557 2025-11-30 100 USD N/A 5.076456 0.095208 182 0.028750 0 Fixed Rate Bond 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.535652 N/A 3.154958 N/A N/A 100 AA+ N/A N/A N/A 567.000000 5.076456 20240416 D5 TNOTN65 240930 1694.738950 1698.099799 3.163152 0.042500 -0.117588 GOVERNMENT 43000123700 43000123700 2022-09-30 731 2024-09-30 100 USD N/A 5.257534 -0.117588 182 0.042500 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443176 N/A 0.412977 N/A N/A 100 AA+ N/A N/A N/A 164.000000 5.257534 20240416 D5 TNOTN73 280515 1584.540696 1605.249233 20.574066 0.028750 0.075514 GOVERNMENT 75112000000 75112000000 2018-05-15 3653 2028-05-15 100 USD N/A 4.773265 0.075514 182 0.028750 0 Fixed Rate Bond 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721521 N/A 16.297850 N/A N/A 100 AA+ N/A N/A N/A 1372.000000 4.773265 20240416 D5 TNOTN74 270430 1603.486543 1625.224075 21.608908 0.027500 0.034623 GOVERNMENT 55793844000 55793844000 2022-04-30 1826 2027-04-30 100 USD N/A 4.843602 0.034623 182 0.027500 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.814916 N/A 9.659046 N/A N/A 100 AA+ N/A N/A N/A 1038.000000 4.843602 20240416 D5 TNOTN83 241215 1655.501189 1661.269290 5.721584 0.010000 0.074985 GOVERNMENT 61962877900 61962877900 2021-12-15 1096 2024-12-15 100 USD N/A 5.285523 0.074985 182 0.010000 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641793 N/A 0.725912 N/A N/A 100 AA+ N/A N/A N/A 238.000000 5.285523 20240416 D5 TNOTN91 240731 1687.157408 1694.810563 7.553763 0.021250 -0.093980 GOVERNMENT 30847000000 30847000000 2017-07-31 2557 2024-07-31 100 USD N/A 5.305384 -0.093980 182 0.021250 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279511 N/A 0.213546 N/A N/A 100 AA+ N/A N/A N/A 104.000000 5.305384 20240416 D5 TNOTP05 280229 1656.099744 1664.982457 8.697657 0.040000 0.051662 GOVERNMENT 52769316800 52769316800 2023-02-28 1827 2028-02-29 100 USD N/A 4.776008 0.051662 182 0.040000 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.518791 N/A 14.996114 N/A N/A 100 AA+ N/A N/A N/A 1297.000000 4.776008 20240416 D5 TNOTP14 251015 1681.704037 1682.099431 0.197697 0.042500 1.709160 GOVERNMENT 39997276500 39997276500 2022-10-17 1094 2025-10-15 100 USD N/A 6.627129 1.709160 182 0.042500 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387187 N/A 2.712668 N/A N/A 100 AA+ N/A N/A N/A 516.000000 6.627129 20240416 D5 TNOTP23 320515 1496.887509 1517.596046 20.574066 0.028750 0.270421 GOVERNMENT 61194142100 61194142100 2022-05-15 3653 2032-05-15 100 USD N/A 4.697227 0.270421 182 0.028750 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.923603 N/A 55.633772 N/A N/A 100 AA+ N/A N/A N/A 2551.000000 4.697227 20240416 D5 TNOTP31 241231 1667.405523 1678.771247 11.260486 0.022500 0.070390 GOVERNMENT 31660000000 31660000000 2018-06-30 2376 2024-12-31 100 USD N/A 5.247250 0.070390 182 0.022500 0 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.681461 N/A 0.783960 N/A N/A 100 AA+ N/A N/A N/A 252.000000 5.247250 20240416 D5 TNOTP41 260731 1545.967983 1548.218911 2.221695 0.006250 0.046400 GOVERNMENT 66841591900 66841591900 2021-07-31 1826 2026-07-31 100 USD N/A 4.931954 0.046400 182 0.006250 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.210735 N/A 6.040000 N/A N/A 100 AA+ N/A N/A N/A 816.000000 4.931954 20240416 D5 TNOTP59 280229 1485.182680 1487.680943 2.446216 0.011250 0.057368 GOVERNMENT 75431148500 75431148500 2021-02-28 2557 2028-02-29 100 USD N/A 4.772242 0.057368 182 0.011250 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698662 N/A 16.024186 N/A N/A 100 AA+ N/A N/A N/A 1364.000000 4.772242 20240416 D5 TNOTP77 261215 1681.105501 1706.340941 25.031928 0.043750 0.040475 GOVERNMENT 50000068500 50000068500 2023-12-15 1096 2026-12-15 100 USD N/A 4.892009 0.040475 182 0.043750 0 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.439389 N/A 7.400732 N/A N/A 100 AA+ N/A N/A N/A 900.000000 4.892009 20240416 D5 TNOTQ06 250515 1659.890506 1679.698671 19.679541 0.027500 0.080340 GOVERNMENT 76491783700 76491783700 2022-05-15 1096 2025-05-15 100 USD N/A 5.176300 0.080340 182 0.027500 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.026806 N/A 1.581915 N/A N/A 100 AA+ N/A N/A N/A 380.000000 5.176300 20240416 D5 TNOTQ15 261231 1549.492717 1555.807008 6.255826 0.012500 -0.006260 GOVERNMENT 64744191500 64744191500 2021-12-31 1826 2026-12-31 100 USD N/A 4.839990 -0.006260 182 0.012500 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.587996 N/A 7.890701 N/A N/A 100 AA+ N/A N/A N/A 955.000000 4.839990 20240416 D5 TNOTQ33 260228 1566.850443 1567.960782 1.087207 0.005000 0.083489 GOVERNMENT 74215000000 74215000000 2021-02-28 1826 2026-02-28 100 USD N/A 5.014002 0.083489 182 0.005000 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.815266 N/A 4.319500 N/A N/A 100 AA+ N/A N/A N/A 670.000000 5.014002 20240416 D5 TNOTQ42 251015 1970.062773 1970.076642 0.006934 0.001250 -2.962218 GOVERNMENT 34279002194.112 34279002194.112 2020-10-15 1826 2025-10-15 119.257 USD N/A 2.149767 -2.962218 182 0.001250 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479082 N/A 2.922681 N/A N/A 119.257 AA+ N/A N/A N/A 539.000000 2.149767 20240416 D5 TNOTQ50 301231 1610.477509 1629.420383 18.767477 0.037500 0.274805 GOVERNMENT 40000020000 40000020000 2023-12-31 2557 2030-12-31 100 USD N/A 4.707172 0.274805 182 0.037500 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.751136 N/A 38.150035 N/A N/A 100 AA+ N/A N/A N/A 2119.000000 4.707172 20240416 D5 TNOTQ64 300515 1339.803442 1344.305298 4.472623 0.006250 0.254226 GOVERNMENT 32000000000 32000000000 2020-05-15 3652 2030-05-15 100 USD N/A 4.703958 0.254226 182 0.006250 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.786324 N/A 37.175397 N/A N/A 100 AA+ N/A N/A N/A 2132.000000 4.703958 20240416 D5 TNOTQ73 261031 1571.505774 1584.350679 12.768900 0.016250 0.029302 GOVERNMENT 35345666600 35345666600 2019-10-31 2557 2026-10-31 100 USD N/A 4.890909 0.029302 182 0.016250 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.410901 N/A 6.960279 N/A N/A 100 AA+ N/A N/A N/A 890.000000 4.890909 20240416 D5 TNOTQ78 280731 1661.686135 1676.542259 14.663187 0.041250 0.077636 GOVERNMENT 42999671100 42999671100 2023-07-31 1827 2028-07-31 100 USD N/A 4.758472 0.077636 182 0.041250 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836285 N/A 17.419983 N/A N/A 100 AA+ N/A N/A N/A 1414.000000 4.758472 20240416 D5 TNOTQ87 300228 1641.202694 1650.085407 8.697657 0.040000 0.215459 GOVERNMENT 42952149500 42952149500 2023-02-28 2557 2030-02-28 100 USD N/A 4.707929 0.215459 182 0.040000 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.129276 N/A 30.912710 N/A N/A 100 AA+ N/A N/A N/A 1890.000000 4.707929 20240416 D5 TNOTQ96 241031 1694.539441 1729.121879 34.377808 0.043750 4.020662 GOVERNMENT 41994640800 41994640800 2022-10-31 731 2024-10-31 100 USD N/A 9.088935 4.020662 182 0.043750 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.504597 N/A 1.478061 N/A N/A 100 AA+ N/A N/A N/A 190.000000 9.088935 20240416 D5 TNOTR06 270815 1569.909655 1576.434423 6.419529 0.022500 0.044126 GOVERNMENT 69915000000 69915000000 2017-08-15 3652 2027-08-15 100 USD N/A 4.820375 0.044126 182 0.022500 0 Fixed Rate Bond 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.124466 N/A 11.621561 N/A N/A 100 AA+ N/A N/A N/A 1152.000000 4.820375 20240416 D5 TNOTR07 280731 1457.383727 1460.985212 3.554712 0.010000 0.090837 GOVERNMENT 67937658600 67937658600 2021-07-31 2557 2028-07-31 100 USD N/A 4.758573 0.090837 182 0.010000 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.084232 N/A 18.922130 N/A N/A 100 AA+ N/A N/A N/A 1506.000000 4.758573 20240416 D5 TNOTR34 281231 1633.089103 1652.031977 18.767477 0.037500 0.082830 GOVERNMENT 58000021100 58000021100 2023-12-31 1827 2028-12-31 100 USD N/A 4.732580 0.082830 182 0.037500 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.193209 N/A 20.343167 N/A N/A 100 AA+ N/A N/A N/A 1546.000000 4.732580 20240416 D5 TNOTR51 300731 1637.744446 1652.150384 14.218848 0.040000 0.254359 GOVERNMENT 35000002700 35000002700 2023-07-31 2557 2030-07-31 100 USD N/A 4.715464 0.254359 182 0.040000 0 Fixed Rate Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.418296 N/A 34.710108 N/A N/A 100 AA+ N/A N/A N/A 1997.000000 4.715464 20240416 D5 TNOTR60 260315 1690.748676 1697.809739 6.847091 0.046250 0.075580 GOVERNMENT 39999948700 39999948700 2023-03-15 1096 2026-03-15 100 USD N/A 5.007203 0.075580 182 0.046250 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.797825 N/A 4.307780 N/A N/A 100 AA+ N/A N/A N/A 664.000000 5.007203 20240416 D5 TNOTR69 240430 1701.056914 1718.842168 17.680015 0.022500 -0.916560 GOVERNMENT 41523000000 41523000000 2019-04-30 1827 2024-04-30 100 USD N/A 4.512509 -0.916560 182 0.022500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.034740 N/A 0.018103 N/A N/A 100 AA+ N/A N/A N/A 13.000000 4.512509 20240416 D5 TNOTR87 250531 1660.622049 1679.211381 18.455596 0.028750 0.080721 GOVERNMENT 35212000000 35212000000 2018-05-31 2557 2025-05-31 100 USD N/A 5.167759 0.080721 182 0.028750 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.068561 N/A 1.694832 N/A N/A 100 AA+ N/A N/A N/A 395.000000 5.167759 20240416 D5 TNOTR88 240531 1696.734089 1712.898726 16.048344 0.025000 -0.166142 GOVERNMENT 54065998700 54065998700 2022-05-31 731 2024-05-31 100 USD N/A 5.284369 -0.166142 182 0.025000 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117140 N/A 0.070795 N/A N/A 100 AA+ N/A N/A N/A 44.000000 5.284369 20240416 D5 TNOTS17 251231 1679.908403 1701.376993 21.269807 0.042500 0.107597 GOVERNMENT 57000058100 57000058100 2023-12-31 731 2025-12-31 100 USD N/A 5.072295 0.107597 182 0.042500 0 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.599725 N/A 3.339601 N/A N/A 100 AA+ N/A N/A N/A 591.000000 5.072295 20240416 D5 TNOTS21 270531 1491.168118 1494.401045 3.209669 0.005000 0.140989 GOVERNMENT 41989354500 41989354500 2020-05-31 2556 2027-05-31 100 USD N/A 4.865422 0.140989 182 0.005000 0 Fixed Rate Bond 15 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.010657 N/A 0.075142 N/A N/A 100 AA+ N/A N/A N/A 1111.000000 4.865422 20240416 D5 TNOTS30 291115 1466.095833 1478.701029 12.523344 0.017500 0.084789 GOVERNMENT 88553000000 88553000000 2019-11-15 3653 2029-11-15 100 USD N/A 4.607457 0.084789 182 0.017500 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.143227 N/A 29.480660 N/A N/A 100 AA+ N/A N/A N/A 1894.000000 4.607457 20240416 D5 TNOTS43 260430 1617.660022 1636.433345 18.662238 0.023750 0.074731 GOVERNMENT 32408000000 32408000000 2019-04-30 2557 2026-04-30 100 USD N/A 4.989652 0.074731 182 0.023750 0 Fixed Rate Bond 15 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.922373 N/A 4.710637 N/A N/A 100 AA+ N/A N/A N/A 710.000000 4.989652 20240416 D5 TNOTS44 300331 1607.817325 1610.683931 2.697983 0.036250 0.220334 GOVERNMENT 35000010400 35000010400 2023-03-31 2557 2030-03-31 100 USD N/A 4.704170 0.220334 182 0.036250 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.258676 N/A 32.388049 N/A N/A 100 AA+ N/A N/A N/A 1938.000000 4.704170 20240416 D5 TNOTS52 241031 1703.744454 1723.535771 19.534287 0.054349 0.000000 GOVERNMENT 67972247300 67972247300 2022-10-31 731 2024-10-31 100 USD N/A 5.259808 0.000000 91 0.054349 0 Floating Rate Note 9 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.529903 N/A 0.400724 N/A N/A 100 AA+ N/A N/A N/A 194.000000 5.259808 20240416 D5 TNOTS61 290531 1554.015033 1571.796133 17.653179 0.027500 0.066835 GOVERNMENT 48314150600 48314150600 2022-05-31 2557 2029-05-31 100 USD N/A 4.694059 0.066835 182 0.027500 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.621684 N/A 25.024168 N/A N/A 100 AA+ N/A N/A N/A 1703.000000 4.694059 20240416 D5 TNOTS70 250115 1652.308962 1657.202538 4.840957 0.011250 0.038290 GOVERNMENT 60343000000 60343000000 2022-01-15 1096 2025-01-15 100 USD N/A 5.188175 0.038290 182 0.011250 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.724345 N/A 0.862350 N/A N/A 100 AA+ N/A N/A N/A 268.000000 5.188175 20240416 D5 TNOTS89 310815 1343.926725 1347.551596 3.566405 0.012500 0.277590 GOVERNMENT 59291870300 59291870300 2021-08-15 3652 2031-08-15 100 USD N/A 4.687017 0.277590 182 0.012500 0 Fixed Rate Bond 21 15 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.783943 N/A 51.362487 N/A N/A 100 AA+ N/A N/A N/A 2500.000000 4.687017 20240416 D5 TNOTS98 280331 1488.773946 1489.762431 0.930339 0.012500 0.060080 GOVERNMENT 73133000000 73133000000 2021-03-31 2557 2028-03-31 100 USD N/A 4.766574 0.060080 182 0.012500 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772957 N/A 16.318205 N/A N/A 100 AA+ N/A N/A N/A 1391.000000 4.766574 20240416 D5 TNOTT18 330815 1599.570746 1610.807846 11.055856 0.038750 0.252005 GOVERNMENT 52216310300 52216310300 2023-08-15 3653 2033-08-15 100 USD N/A 4.691550 0.252005 182 0.038750 0 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.614737 N/A 69.166166 N/A N/A 100 AA+ N/A N/A N/A 2806.000000 4.691550 20240416 D5 TNOTT22 240531 1696.202045 1709.133754 12.838675 0.020000 -0.399583 GOVERNMENT 76676000000 76676000000 2017-05-31 2557 2024-05-31 100 USD N/A 5.046398 -0.399583 182 0.020000 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117276 N/A 0.070958 N/A N/A 100 AA+ N/A N/A N/A 44.000000 5.046398 20240416 D5 TNOTT26 290515 1524.686475 1541.793527 16.995967 0.023750 0.086062 GOVERNMENT 84427000000 84427000000 2019-05-15 3653 2029-05-15 100 USD N/A 4.720688 0.086062 182 0.023750 0 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.622373 N/A 24.855249 N/A N/A 100 AA+ N/A N/A N/A 1704.000000 4.720688 20240416 D5 TNOTT27 280331 1632.823088 1635.689694 2.697983 0.036250 0.560715 GOVERNMENT 42999809700 42999809700 2023-03-31 1827 2028-03-31 100 USD N/A 5.137061 0.560715 182 0.036250 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.617508 N/A 0.897325 N/A N/A 100 AA+ N/A N/A N/A 1336.000000 5.137061 20240416 D5 TNOTT35 251231 1635.749300 1649.009312 13.137234 0.026250 0.090535 GOVERNMENT 32000000000 32000000000 2018-12-31 2557 2025-12-31 100 USD N/A 5.054498 0.090535 182 0.026250 0 Fixed Rate Bond 15 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.621839 N/A 3.397184 N/A N/A 100 AA+ N/A N/A N/A 599.000000 5.054498 20240416 D5 TNOTT36 291031 1643.995878 1675.614107 31.431138 0.040000 0.610788 GOVERNMENT 35000022800 35000022800 2022-10-31 2557 2029-10-31 100 USD N/A 4.989067 0.610788 182 0.040000 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.790947 N/A 2.261331 N/A N/A 100 AA+ N/A N/A N/A 1768.000000 4.989067 20240416 D5 TNOTT45 270531 1594.516386 1611.489254 16.850761 0.026250 0.051161 GOVERNMENT 55216217500 55216217500 2022-05-31 1826 2027-05-31 100 USD N/A 4.849480 0.051161 182 0.026250 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.903257 N/A 10.219558 N/A N/A 100 AA+ N/A N/A N/A 1071.000000 4.849480 20240416 D5 TNOTT62 240815 1675.652099 1676.739560 1.069922 0.003750 -0.130190 GOVERNMENT 83876178300 83876178300 2021-08-15 1096 2024-08-15 100 USD N/A 5.252536 -0.130190 182 0.003750 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.319523 N/A 0.256939 N/A N/A 100 AA+ N/A N/A N/A 119.000000 5.252536 20240416 D5 TNOTT71 260331 1569.976164 1570.569255 0.558203 0.007500 0.052193 GOVERNMENT 71954000000 71954000000 2021-03-31 1826 2026-03-31 100 USD N/A 4.975553 0.052193 182 0.007500 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.894696 N/A 4.574462 N/A N/A 100 AA+ N/A N/A N/A 699.000000 4.975553 20240416 D5 TNOTT80 251031 1582.013513 1583.989652 1.964446 0.002500 0.096698 GOVERNMENT 60835000000 60835000000 2020-10-31 1826 2025-10-31 100 USD N/A 5.092594 0.096698 182 0.002500 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.493735 N/A 2.906332 N/A N/A 100 AA+ N/A N/A N/A 552.000000 5.092594 20240416 D5 TNOTT99 270115 1664.479319 1681.878699 17.212290 0.040000 0.042427 GOVERNMENT 51997747600 51997747600 2024-01-15 1096 2027-01-15 100 USD N/A 4.884247 0.042427 182 0.040000 0 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.533680 N/A 7.743060 N/A N/A 100 AA+ N/A N/A N/A 935.000000 4.884247 20240416 D5 TNOTU18 250615 1659.291953 1675.875242 16.449553 0.028750 0.080491 GOVERNMENT 46586310500 46586310500 2022-06-15 1096 2025-06-15 100 USD N/A 5.158551 0.080491 182 0.028750 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.108568 N/A 1.802516 N/A N/A 100 AA+ N/A N/A N/A 410.000000 5.158551 20240416 D5 TNOTU35 240831 1681.238499 1685.402271 4.077026 0.018750 2.411994 GOVERNMENT 28877628700 28877628700 2017-08-31 2557 2024-08-31 100 USD N/A 7.660377 2.411994 182 0.018750 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358821 N/A 92.293649 N/A N/A 100 AA+ N/A N/A N/A 135.000000 7.660377 20240416 D5 TNOTU53 271031 1466.827384 1470.779663 3.928892 0.005000 0.060325 GOVERNMENT 58623000000 58623000000 2020-10-31 2556 2027-10-31 100 USD N/A 4.808769 0.060325 182 0.005000 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.409976 N/A 13.128981 N/A N/A 100 AA+ N/A N/A N/A 1257.000000 4.808769 20240416 D5 TNOTU80 260815 1681.770536 1694.457584 12.482418 0.043750 0.060959 GOVERNMENT 57701848000 57701848000 2023-08-15 1096 2026-08-15 100 USD N/A 4.946550 0.060959 182 0.043750 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.164064 N/A 5.926568 N/A N/A 100 AA+ N/A N/A N/A 799.000000 4.946550 20240416 D5 TNOTU85 261130 1568.712570 1579.219584 10.431424 0.016250 0.007211 GOVERNMENT 34540488100 34540488100 2019-11-30 2557 2026-11-30 100 USD N/A 4.861717 0.007211 182 0.016250 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.491377 N/A 7.536265 N/A N/A 100 AA+ N/A N/A N/A 919.000000 4.861717 20240416 D5 TNOTU99 250331 1682.435595 1685.499898 2.884050 0.038750 2.095626 GOVERNMENT 41995578300 41995578300 2023-03-31 731 2025-03-31 100 USD N/A 7.043597 2.095626 182 0.038750 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.911892 N/A 0.209727 N/A N/A 100 AA+ N/A N/A N/A 340.000000 7.043597 20240416 D5 TNOTV19 280831 1463.435660 1465.933923 2.446216 0.011250 0.043912 GOVERNMENT 69789802900 69789802900 2021-08-31 2557 2028-08-31 100 USD N/A 4.710840 0.043912 182 0.011250 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.167663 N/A 19.759703 N/A N/A 100 AA+ N/A N/A N/A 1536.000000 4.710840 20240416 D5 TNOTV37 301115 1342.596624 1348.899222 6.261672 0.008750 0.216052 GOVERNMENT 52242000000 52242000000 2020-11-15 3652 2030-11-15 100 USD N/A 4.648560 0.216052 182 0.008750 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.193791 N/A 41.591316 N/A N/A 100 AA+ N/A N/A N/A 2282.000000 4.648560 20240416 D5 TNOTV46 260131 1679.509393 1694.815703 15.107526 0.042500 0.101970 GOVERNMENT 60000062600 60000062600 2024-01-31 731 2026-01-31 100 USD N/A 5.049856 0.101970 182 0.042500 0 Fixed Rate Bond 5 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.682539 N/A 3.645947 N/A N/A 100 AA+ N/A N/A N/A 621.000000 5.049856 20240416 D5 TNOTV59 270630 1486.645793 1489.171509 2.502330 0.005000 0.043403 GOVERNMENT 46607731900 46607731900 2020-06-30 2556 2027-06-30 100 USD N/A 4.829025 0.043403 182 0.005000 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.091266 N/A 11.115403 N/A N/A 100 AA+ N/A N/A N/A 1140.000000 4.829025 20240416 D5 TNOTV63 250831 1699.128257 1710.231648 10.872071 0.050000 1.960181 GOVERNMENT 49675357100 49675357100 2023-08-31 731 2025-08-31 100 USD N/A 6.792056 1.960181 182 0.050000 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.292452 N/A 3.726521 N/A N/A 100 AA+ N/A N/A N/A 482.000000 6.792056 20240416 D5 TNOTV68 241130 1663.415247 1673.114029 9.629007 0.015000 0.046236 GOVERNMENT 44255000000 44255000000 2019-11-30 1827 2024-11-30 100 USD N/A 5.293789 0.046236 182 0.015000 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600616 N/A 0.655246 N/A N/A 100 AA+ N/A N/A N/A 222.000000 5.293789 20240416 D5 TNOTV72 260415 1663.149226 1663.498103 0.174439 0.037500 0.058159 GOVERNMENT 42543582300 42543582300 2023-04-15 1096 2026-04-15 100 USD N/A 4.980382 0.058159 182 0.037500 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.892301 N/A 4.609965 N/A N/A 100 AA+ N/A N/A N/A 699.000000 4.980382 20240416 D5 TNOTV81 321115 1635.749296 1665.461544 29.519311 0.041250 0.252557 GOVERNMENT 79267108900 79267108900 2022-11-15 3653 2032-11-15 100 USD N/A 4.693151 0.252557 182 0.041250 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.975311 N/A 57.379179 N/A N/A 100 AA+ N/A N/A N/A 2570.000000 4.693151 20240416 D5 TNOTV90 290630 1588.397954 1604.815111 16.265146 0.032500 0.133809 GOVERNMENT 43057146400 43057146400 2022-06-30 2557 2029-06-30 100 USD N/A 4.726493 0.133809 182 0.032500 0 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644680 N/A 25.343594 N/A N/A 100 AA+ N/A N/A N/A 1712.000000 4.726493 20240416 D5 TNOTV99 280815 1579.619330 1587.956533 8.202732 0.028750 0.074135 GOVERNMENT 75496000000 75496000000 2018-08-15 3653 2028-08-15 100 USD N/A 4.747417 0.074135 182 0.028750 0 Fixed Rate Bond 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.967724 N/A 18.309798 N/A N/A 100 AA+ N/A N/A N/A 1463.000000 4.747417 20240416 D5 TNOTW01 260430 1564.788791 1570.717209 5.893338 0.007500 0.072846 GOVERNMENT 72649379700 72649379700 2021-04-30 1826 2026-04-30 100 USD N/A 4.985334 0.072846 182 0.007500 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.961711 N/A 4.873321 N/A N/A 100 AA+ N/A N/A N/A 724.000000 4.985334 20240416 D5 TNOTW29 290131 1650.779365 1665.185303 14.218848 0.040000 0.070544 GOVERNMENT 61000063600 61000063600 2024-01-31 1827 2029-01-31 100 USD N/A 4.722288 0.070544 182 0.040000 0 Fixed Rate Bond 11 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.254725 N/A 20.933993 N/A N/A 100 AA+ N/A N/A N/A 1568.000000 4.722288 20240416 D5 TNOTW33 250630 1606.354230 1607.617088 1.251165 0.002500 0.088737 GOVERNMENT 53428393400 53428393400 2020-06-30 1826 2025-06-30 100 USD N/A 5.155637 0.088737 182 0.002500 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.167582 N/A 1.948441 N/A N/A 100 AA+ N/A N/A N/A 432.000000 5.155637 20240416 D5 TNOTW47 300831 1648.518190 1657.678488 8.969458 0.041250 0.243191 GOVERNMENT 39740231100 39740231100 2023-08-31 2557 2030-08-31 100 USD N/A 4.702264 0.243191 182 0.041250 0 Fixed Rate Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.498234 N/A 35.604226 N/A N/A 100 AA+ N/A N/A N/A 2026.000000 4.702264 20240416 D5 TNOTW55 280415 1686.099530 1686.219500 0.059985 0.012500 -2.718232 GOVERNMENT 39970247304.291 39970247304.291 2023-04-15 1827 2028-04-15 103.162 USD N/A 2.301664 -2.718232 182 0.012500 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.864732 N/A 17.070719 N/A N/A 103.162 AA+ N/A N/A N/A 1408.000000 2.301664 20240416 D5 TNOTW64 251115 1687.223939 1719.637301 32.202885 0.045000 0.107529 GOVERNMENT 54027076300 54027076300 2022-11-15 1096 2025-11-15 100 USD N/A 5.098442 0.107529 182 0.045000 0 Fixed Rate Bond 7 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.473670 N/A 2.902500 N/A N/A 100 AA+ N/A N/A N/A 544.000000 5.098442 20240416 D5 TNOTW73 270630 1625.574079 1641.991236 16.265146 0.032500 0.002650 GOVERNMENT 50592571800 50592571800 2022-06-30 1826 2027-06-30 100 USD N/A 4.799049 0.002650 182 0.032500 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.955570 N/A 10.588310 N/A N/A 100 AA+ N/A N/A N/A 1090.000000 4.799049 20240416 D5 TNOTW81 280215 1582.944587 1590.919303 7.846091 0.027500 0.060988 GOVERNMENT 70572000000 70572000000 2018-02-15 3652 2028-02-15 100 USD N/A 4.785738 0.060988 182 0.027500 0 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.544731 N/A 14.453303 N/A N/A 100 AA+ N/A N/A N/A 1307.000000 4.785738 20240416 D5 TNOTW82 290131 1489.904525 1496.207123 6.220746 0.017500 0.050549 GOVERNMENT 60921656900 60921656900 2022-01-31 2557 2029-01-31 100 USD N/A 4.697452 0.050549 182 0.017500 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.469153 N/A 22.334672 N/A N/A 100 AA+ N/A N/A N/A 1647.000000 4.697452 20240416 D5 TNOTW91 260831 1545.302918 1546.968427 1.630811 0.007500 0.038264 GOVERNMENT 68664203000 68664203000 2021-08-31 1826 2026-08-31 100 USD N/A 4.915608 0.038264 182 0.007500 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.296498 N/A 6.440599 N/A N/A 100 AA+ N/A N/A N/A 847.000000 4.915608 20240416 D5 TNOTX02 310131 1634.153184 1648.559122 14.218848 0.040000 0.276828 GOVERNMENT 41000041100 41000041100 2024-01-31 2557 2031-01-31 100 USD N/A 4.705633 0.276828 182 0.040000 0 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.794449 N/A 38.778802 N/A N/A 100 AA+ N/A N/A N/A 2135.000000 4.705633 20240416 D5 TNOTX20 280831 1677.780263 1687.495730 9.513062 0.043750 0.612391 GOVERNMENT 50779277000 50779277000 2023-08-31 1827 2028-08-31 100 USD N/A 5.136357 0.612391 182 0.043750 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906095 N/A 1.367543 N/A N/A 100 AA+ N/A N/A N/A 1443.000000 5.136357 20240416 D5 TNOTX25 261231 1569.909660 1578.749668 8.758156 0.017500 0.375918 GOVERNMENT 35011701400 35011701400 2019-12-31 2557 2026-12-31 100 USD N/A 5.119812 0.375918 182 0.017500 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.566361 N/A 0.170455 N/A N/A 100 AA+ N/A N/A N/A 948.000000 5.119812 20240416 D5 TNOTX34 240630 1691.214210 1701.317076 10.009321 0.020000 -0.108663 GOVERNMENT 31404000000 31404000000 2017-06-30 2557 2024-06-30 100 USD N/A 5.296050 -0.108663 182 0.020000 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196998 N/A 0.134255 N/A N/A 100 AA+ N/A N/A N/A 73.000000 5.296050 20240416 D5 TNOTX39 250430 1680.839489 1711.469648 30.448915 0.038750 0.056293 GOVERNMENT 46098902200 46098902200 2023-04-30 731 2025-04-30 100 USD N/A 5.162641 0.056293 182 0.038750 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.979139 N/A 1.455163 N/A N/A 100 AA+ N/A N/A N/A 362.000000 5.162641 20240416 D5 TNOTX48 241130 1694.273413 1723.369759 28.887020 0.045000 0.043473 GOVERNMENT 46566125200 46566125200 2022-11-30 731 2024-11-30 100 USD N/A 5.291651 0.043473 182 0.045000 0 Fixed Rate Bond 5 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.593556 N/A 0.646717 N/A N/A 100 AA+ N/A N/A N/A 220.000000 5.291651 20240416 D5 TNOTX56 240630 1694.339934 1709.494233 15.013981 0.030000 -0.024547 GOVERNMENT 49515934000 49515934000 2022-06-30 731 2024-06-30 100 USD N/A 5.381479 -0.024547 182 0.030000 0 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196916 N/A 0.134144 N/A N/A 100 AA+ N/A N/A N/A 73.000000 5.381479 20240416 D5 TNOTX74 240915 1669.400679 1669.973198 0.555170 0.003750 -0.203658 GOVERNMENT 64175878300 64175878300 2021-09-15 1096 2024-09-15 100 USD N/A 5.153118 -0.203658 182 0.003750 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.403335 N/A 0.360992 N/A N/A 100 AA+ N/A N/A N/A 149.000000 5.153118 20240416 D5 TNOTY03 260915 1691.214213 1698.275276 6.847091 0.046250 0.032660 GOVERNMENT 43999698800 43999698800 2023-09-15 1096 2026-09-15 100 USD N/A 4.911946 0.032660 182 0.046250 0 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.247545 N/A 6.316979 N/A N/A 100 AA+ N/A N/A N/A 829.000000 4.911946 20240416 D5 TNOTY08 241231 1661.752629 1670.592637 8.758156 0.017500 0.056496 GOVERNMENT 44859000000 44859000000 2019-12-31 1827 2024-12-31 100 USD N/A 5.233335 0.056496 182 0.017500 0 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682715 N/A 0.785685 N/A N/A 100 AA+ N/A N/A N/A 253.000000 5.233335 20240416 D5 TNOTY21 291130 1632.956112 1658.011299 24.874934 0.038750 0.211348 GOVERNMENT 38805411300 38805411300 2022-11-30 2557 2029-11-30 100 USD N/A 4.719062 0.211348 182 0.038750 0 Fixed Rate Bond 15 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.890344 N/A 28.256283 N/A N/A 100 AA+ N/A N/A N/A 1802.000000 4.719062 20240416 D5 TNOTY30 250715 1659.225448 1672.274983 12.909218 0.030000 0.082909 GOVERNMENT 48480681900 48480681900 2022-07-15 1096 2025-07-15 100 USD N/A 5.142916 0.082909 182 0.030000 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.187749 N/A 2.021816 N/A N/A 100 AA+ N/A N/A N/A 439.000000 5.142916 20240416 D5 TNOTY49 320215 1391.810099 1397.247405 5.349608 0.018750 0.276819 GOVERNMENT 99096000000 99096000000 2022-02-15 3652 2032-02-15 100 USD N/A 4.694893 0.276819 182 0.018750 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.042948 N/A 54.827102 N/A N/A 100 AA+ N/A N/A N/A 2595.000000 4.694893 20240416 D5 TNOTY56 240930 1678.910829 1680.591253 1.581576 0.021250 -0.151568 GOVERNMENT 31480000000 31480000000 2017-09-30 2557 2024-09-30 100 USD N/A 5.223478 -0.151568 182 0.021250 0 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443250 N/A 0.413113 N/A N/A 100 AA+ N/A N/A N/A 164.000000 5.223478 20240416 D5 TNOTY57 280930 1468.157484 1469.145969 0.930339 0.012500 0.048279 GOVERNMENT 69466887400 69466887400 2021-09-30 2557 2028-09-30 100 USD N/A 4.706864 0.048279 182 0.012500 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.236840 N/A 20.185926 N/A N/A 100 AA+ N/A N/A N/A 1562.000000 4.706864 20240416 D5 TNOTY75 271130 1469.221561 1473.262720 4.012086 0.006250 0.060976 GOVERNMENT 63768886200 63768886200 2020-11-30 2556 2027-11-30 100 USD N/A 4.801104 0.060976 182 0.006250 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.481007 N/A 13.815882 N/A N/A 100 AA+ N/A N/A N/A 1284.000000 4.801104 20240416 D5 TNOTZ04 250831 1649.382753 1655.489618 5.979639 0.027500 0.087268 GOVERNMENT 33185000000 33185000000 2018-08-31 2557 2025-08-31 100 USD N/A 5.120925 0.087268 182 0.027500 0 Fixed Rate Bond 15 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.318244 N/A 2.404008 N/A N/A 100 AA+ N/A N/A N/A 487.000000 5.120925 20240416 D5 TNOTZ13 250228 1667.339027 1673.445892 5.979639 0.027500 0.037803 GOVERNMENT 36070000000 36070000000 2018-02-28 2557 2025-02-28 100 USD N/A 5.205282 0.037803 182 0.027500 0 Fixed Rate Bond 15 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839889 N/A 1.151404 N/A N/A 100 AA+ N/A N/A N/A 311.000000 5.205282 20240416 D5 TNOTZ14 250215 1650.679601 1655.029446 4.279686 0.015000 0.105950 GOVERNMENT 80248121000 80248121000 2022-02-15 1096 2025-02-15 100 USD N/A 5.278967 0.105950 182 0.015000 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805640 N/A 1.023421 N/A N/A 100 AA+ N/A N/A N/A 298.000000 5.278967 20240416 D5 TNOTZ23 260930 1546.233987 1546.925926 0.651237 0.008750 0.013676 GOVERNMENT 68346425300 68346425300 2021-09-30 1826 2026-09-30 100 USD N/A 4.884227 0.013676 182 0.008750 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.373945 N/A 6.771812 N/A N/A 100 AA+ N/A N/A N/A 876.000000 4.884227 20240416 D5 TNOTZ32 280430 1484.783660 1494.664356 9.822231 0.012500 0.083291 GOVERNMENT 73840270100 73840270100 2021-04-30 2557 2028-04-30 100 USD N/A 4.778604 0.083291 182 0.012500 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.815746 N/A 16.728836 N/A N/A 100 AA+ N/A N/A N/A 1407.000000 4.778604 20240416 D5 TNOTZ41 251130 1579.286810 1581.711505 2.407252 0.003750 0.108101 GOVERNMENT 64908000000 64908000000 2020-11-30 1826 2025-11-30 100 USD N/A 5.085955 0.108101 182 0.003750 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571826 N/A 3.245163 N/A N/A 100 AA+ N/A N/A N/A 581.000000 5.085955 20240416 D5 TNOTZ59 340215 1613.137705 1624.737292 11.412497 0.040000 0.233999 GOVERNMENT 45106262000 45106262000 2024-02-15 3653 2034-02-15 100 USD N/A 4.680574 0.233999 182 0.040000 0 Fixed Rate Bond 21 20 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.913488 N/A 73.553923 N/A N/A 100 AA+ N/A N/A N/A 2916.000000 4.680574 20240416 D5 TNOTZ77 300930 1695.071478 1698.728872 3.442254 0.046250 0.244391 GOVERNMENT 36999903800 36999903800 2023-09-30 2557 2030-09-30 100 USD N/A 4.701755 0.244391 182 0.046250 0 Fixed Rate Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.512783 N/A 35.563269 N/A N/A 100 AA+ N/A N/A N/A 2032.000000 4.701755 20240416 D5 TNOTZ85 240630 1690.482654 1699.322662 8.758156 0.017500 -0.144299 GOVERNMENT 43345000000 43345000000 2019-06-30 1827 2024-06-30 100 USD N/A 5.259874 -0.144299 182 0.017500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197032 N/A 0.134302 N/A N/A 100 AA+ N/A N/A N/A 73.000000 5.259874 20240416 D5 TNOTZ86 300430 1595.580469 1623.246419 27.502246 0.035000 0.242126 GOVERNMENT 38415712700 38415712700 2023-04-30 2557 2030-04-30 100 USD N/A 4.716994 0.242126 182 0.035000 0 Fixed Rate Bond 15 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.243030 N/A 32.549537 N/A N/A 100 AA+ N/A N/A N/A 1932.000000 4.716994 20240416 D5 TNOTZ95 271130 1650.646351 1675.701538 24.874934 0.038750 0.062401 GOVERNMENT 47669914500 47669914500 2022-11-30 1826 2027-11-30 100 USD N/A 4.810935 0.062401 182 0.038750 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.272803 N/A 12.888508 N/A N/A 100 AA+ N/A N/A N/A 1207.000000 4.810935 20240416 D6SP TBONA60 410815 1081.920043 1087.001211 4.999214 0.017500 0.182980 7305 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.825837 N/A 226.123389 N/A N/A N/A N/A N/A 5099.000000 4.912614 20240416 D6SP TBONA79 480215 1255.714445 1264.425019 8.570082 0.030000 0.179108 10957 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.395482 N/A 312.048400 N/A N/A N/A N/A N/A 5678.000000 4.891776 20240416 D6SP TBONA88 430215 1667.827766 1670.270157 2.402998 0.006250 -4.680657 10957 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.283331 N/A 316.794176 N/A N/A N/A N/A N/A 6298.000000 2.447428 20240416 D6SP TBONA97 390215 1484.643601 1494.805937 9.998428 0.035000 0.095030 US TREASURY 10955 USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.064729 N/A 148.741025 N/A N/A N/A N/A N/A 4077.000000 4.729058 20240416 D6SP TBONB44 511115 947.412505 960.934968 13.434656 0.018750 -0.139101 10957 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.388028 N/A 440.233857 N/A N/A N/A N/A N/A 6778.000000 4.805543 20240416 D6SP TBONB61 430515 1278.487503 1299.221948 20.599806 0.028750 0.183748 10957 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.436082 N/A 230.447823 N/A N/A N/A N/A N/A 4956.000000 4.917892 20240416 D6SP TBONB70 390515 1612.758709 1643.409627 30.451887 0.042500 0.142360 10957 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.675658 N/A 145.747715 N/A N/A N/A N/A N/A 3935.000000 4.764358 20240416 D6SP TBONB99 271115 1782.025133 1826.198516 43.886543 0.061250 -0.032077 10957 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.117317 N/A 11.801672 N/A N/A N/A N/A N/A 1149.000000 4.738423 20240416 D6SP TBONC27 411115 1125.335346 1139.759307 14.330299 0.020000 0.191250 7305 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.581416 N/A 219.574046 N/A N/A N/A N/A N/A 5009.000000 4.917325 20240416 D6SP TBONC36 480515 1283.947712 1306.485152 22.391093 0.031250 0.184012 10958 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.190032 N/A 311.269256 N/A N/A N/A N/A N/A 5602.000000 4.887834 20240416 D6SP TBONC45 430815 1432.705050 1443.230328 10.355515 0.036250 0.210688 10957 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.058510 N/A 221.679006 N/A N/A N/A N/A N/A 4817.000000 4.922429 20240416 D6SP TBONC53 390815 1655.641314 1668.707175 12.855122 0.045000 0.142043 10957 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.800123 N/A 148.745438 N/A N/A N/A N/A N/A 3981.000000 4.776063 20240416 D6SP TBOND00 520215 1045.030357 1051.563288 6.427560 0.022500 -0.157036 10957 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.913563 N/A 424.460589 N/A N/A N/A N/A N/A 6603.000000 4.788009 20240416 D6SP TBOND19 480815 1252.118691 1260.829266 8.570081 0.030000 0.185804 10958 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.576501 N/A 323.231995 N/A N/A N/A N/A N/A 5744.000000 4.884635 20240416 D6SP TBOND28 431115 1457.209394 1484.254322 26.869311 0.037500 0.207870 10957 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.929843 N/A 218.249422 N/A N/A N/A N/A N/A 4769.000000 4.922363 20240416 D6SP TBOND37 391115 1629.538854 1661.091269 31.347530 0.043750 0.137751 10957 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.851168 N/A 149.442454 N/A N/A N/A N/A N/A 4000.000000 4.788618 20240416 D6SP TBOND41 241115 1657.989110 1657.989110 0.000000 0.000000 0.000000 11050 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564709 N/A 0.656130 N/A N/A N/A N/A N/A 210.000000 4.845387 20240416 D6SP TBONE01 440215 1428.177074 1438.702352 10.355514 0.036250 0.205086 10957 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.268608 N/A 228.186697 N/A N/A N/A N/A N/A 4894.000000 4.924211 20240416 D6SP TBONE10 400215 1675.084982 1688.513783 13.212208 0.046250 0.124606 10957 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.977227 N/A 152.498460 N/A N/A N/A N/A N/A 4046.000000 4.791939 20240416 D6SP TBONE91 481115 1341.080123 1365.420558 24.182381 0.033750 0.197105 10958 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.102410 N/A 309.945084 N/A N/A N/A N/A N/A 5569.000000 4.882602 20240416 D6SP TBONF57 420215 1198.182508 1205.078380 6.784648 0.023750 0.161116 7305 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.436492 N/A 217.553703 N/A N/A N/A N/A N/A 4956.000000 4.900756 20240416 D6SP TBONF66 490215 1249.588359 1258.298933 8.570082 0.030000 0.179103 10958 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.759502 N/A 330.263775 N/A N/A N/A N/A N/A 5811.000000 4.872944 20240416 D6SP TBONG31 520515 1201.511901 1222.246346 20.599806 0.028750 -0.099234 10958 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.826542 N/A 392.788026 N/A N/A N/A N/A N/A 6203.000000 4.809298 20240416 D6SP TBONG58 440515 1372.775959 1397.116394 24.182381 0.033750 0.187104 10958 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.426215 N/A 235.711955 N/A N/A N/A N/A N/A 4952.000000 4.920517 20240416 D6SP TBONH14 420515 1369.313376 1392.752314 23.286736 0.032500 0.206914 7305 USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.661947 N/A 205.479166 N/A N/A N/A N/A N/A 4670.000000 4.912766 20240416 D6SP TBONH23 490515 1217.759347 1238.493792 20.599806 0.028750 0.174320 10958 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.835785 N/A 339.311828 N/A N/A N/A N/A N/A 5839.000000 4.866672 20240416 D6SP TBONH32 440815 1316.309421 1325.382936 8.927168 0.031250 0.171981 10958 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.890619 N/A 248.161232 N/A N/A N/A N/A N/A 5123.000000 4.918483 20240416 D6SP TBONH41 400515 1623.945471 1655.497887 31.347530 0.043750 0.132975 10958 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.077820 N/A 158.262159 N/A N/A N/A N/A N/A 4084.000000 4.810236 20240416 D6SP TBONH69 290415 3455.811637 3456.491063 0.339714 0.038750 -2.808131 10958 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.557550 N/A 24.341256 N/A N/A N/A N/A N/A 1659.000000 2.235894 20240416 D6SP TBONJ26 290815 1819.580702 1837.364790 17.497249 0.061250 0.116298 10957 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.494913 N/A 24.520356 N/A N/A N/A N/A N/A 1656.000000 4.690575 20240416 D6SP TBONJ88 490815 1063.941318 1070.474249 6.427560 0.022500 0.134480 10958 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.980544 N/A 376.161412 N/A N/A N/A N/A N/A 6261.000000 4.850243 20240416 D6SP TBONJ97 441115 1285.945344 1307.581286 21.495449 0.030000 0.165404 10958 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.973324 N/A 250.978254 N/A N/A N/A N/A N/A 5154.000000 4.919271 20240416 D6SP TBONK43 420815 1391.420568 1401.219964 9.641341 0.033750 0.211053 7305 USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.810658 N/A 209.585592 N/A N/A N/A N/A N/A 4725.000000 4.916010 20240416 D6SP TBONK51 491115 1089.377891 1106.506345 17.017231 0.023750 0.134882 10958 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.706887 N/A 367.311784 N/A N/A N/A N/A N/A 6160.000000 4.863436 20240416 D6SP TBONK60 450215 1172.479578 1179.738390 7.141734 0.025000 0.146914 10958 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.750894 N/A 271.926373 N/A N/A N/A N/A N/A 5441.000000 4.919971 20240416 D6SP TBONK79 400815 1523.530940 1534.782099 11.069688 0.038750 0.143033 10958 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.583522 N/A 169.380047 N/A N/A N/A N/A N/A 4271.000000 4.832017 20240416 D6SP TBONL21 491115 508.154546 508.154546 0.000000 0.000000 0.000000 10958 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.556850 N/A 119.706813 N/A N/A N/A N/A N/A 9216.000000 9.198600 20240416 D6SP TBONL35 500215 994.556738 1000.363787 5.713387 0.020000 0.112135 10958 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.603165 N/A 396.619142 N/A N/A N/A N/A N/A 6491.000000 4.853369 20240416 D6SP TBONL52 401115 1592.782342 1623.433260 30.451886 0.042500 0.140477 10958 USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.363835 N/A 165.262395 N/A N/A N/A N/A N/A 4190.000000 4.838800 20240416 D6SP TBONM09 421115 1519.535669 1548.383592 28.660599 0.040000 0.199052 7305 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.355336 N/A 198.533005 N/A N/A N/A N/A N/A 4557.000000 4.906340 20240416 D6SP TBONM18 500215 1200.394641 1201.268296 0.859565 0.002500 -5.983401 10958 USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.326478 N/A 613.677557 N/A N/A N/A N/A N/A 8864.000000 2.424384 20240416 D6SP TBONM27 450515 1280.085609 1301.721552 21.495449 0.030000 0.162186 10958 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.176833 N/A 262.983494 N/A N/A N/A N/A N/A 5229.000000 4.919358 20240416 D6SP TBONN00 450815 1249.721524 1258.069157 8.212994 0.028750 0.149940 10958 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.551369 N/A 273.658689 N/A N/A N/A N/A N/A 5367.000000 4.916668 20240416 D6SP TBONN19 410215 1691.066062 1704.857804 13.569295 0.047500 0.111170 10958 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.360236 N/A 165.649253 N/A N/A N/A N/A N/A 4188.000000 4.828839 20240416 D6SP TBONN90 500515 806.778881 815.793858 8.956437 0.012500 -0.022749 10957 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.341394 N/A 461.378720 N/A N/A N/A N/A N/A 7131.000000 4.828862 20240416 D6SP TBONP49 500815 833.680393 837.672739 3.927954 0.013750 0.004896 10957 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.232520 N/A 459.236603 N/A N/A N/A N/A N/A 7091.000000 4.831055 20240416 D6SP TBONP57 451115 1275.024930 1296.660873 21.495449 0.030000 0.148845 10958 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.381140 N/A 268.694382 N/A N/A N/A N/A N/A 5304.000000 4.915925 20240416 D6SP TBONP85 310215 1785.620867 1801.227312 15.354728 0.053750 0.085774 10957 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.645894 N/A 37.552085 N/A N/A N/A N/A N/A 2079.000000 4.565979 20240416 D6SP TBONQ22 400815 995.355785 998.622250 3.213781 0.011250 0.105141 7305 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.981594 N/A 220.090796 N/A N/A N/A N/A N/A 5155.000000 4.850007 20240416 D6SP TBONQ31 460215 1158.895648 1166.154460 7.141734 0.025000 0.128212 10958 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.188512 N/A 291.301559 N/A N/A N/A N/A N/A 5602.000000 4.915370 20240416 D6SP TBONQ40 410515 1612.492354 1644.044770 31.347530 0.043750 0.143256 10958 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.513095 N/A 173.668851 N/A N/A N/A N/A N/A 4245.000000 4.853259 20240416 D6SP TBONR05 400515 1001.481877 1009.595355 8.060794 0.011250 0.151705 7305 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.734150 N/A 213.126693 N/A N/A N/A N/A N/A 5064.000000 4.858142 20240416 D6SP TBONR14 460215 1680.063141 1683.854970 3.730671 0.010000 -5.138510 10958 USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.925981 N/A 393.499473 N/A N/A N/A N/A N/A 6897.000000 2.463699 20240416 D6SP TBONS06 410815 1484.110905 1494.999123 10.712601 0.037500 0.159878 10958 USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.114206 N/A 187.533603 N/A N/A N/A N/A N/A 4467.000000 4.872793 20240416 D6SP TBONS34 241115 1733.083042 1787.172897 53.738623 0.075000 -0.745325 11050 USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548963 N/A 0.567224 N/A N/A N/A N/A N/A 203.000000 4.524331 20240416 D6SP TBONS87 501115 892.810442 904.529911 11.643369 0.016250 -0.022857 10957 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.558727 N/A 436.251899 N/A N/A N/A N/A N/A 6842.000000 4.832730 20240416 D6SP TBONS96 460515 1155.166723 1173.196675 17.912875 0.025000 0.144604 10957 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.149359 N/A 296.857490 N/A N/A N/A N/A N/A 5588.000000 4.916774 20240416 D6SP TBONT08 360215 1699.056619 1712.122480 12.855122 0.045000 0.024351 10957 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.003867 N/A 97.870297 N/A N/A N/A N/A N/A 3315.000000 4.545013 20240416 D6SP TBONT51 530815 1530.189719 1542.166759 11.783861 0.041250 -0.140719 10958 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.028840 N/A 370.706246 N/A N/A N/A N/A N/A 5908.000000 4.786605 20240416 D6SP TBONT60 401115 1033.310891 1043.227365 9.852080 0.013750 0.128436 7305 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.745732 N/A 215.031763 N/A N/A N/A N/A N/A 5069.000000 4.871662 20240416 D6SP TBONT79 460815 1097.767966 1104.300897 6.427561 0.022500 0.097811 10957 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.741305 N/A 314.371278 N/A N/A N/A N/A N/A 5805.000000 4.896628 20240416 D6SP TBONT88 411115 1352.799582 1375.337022 22.391093 0.031250 0.185207 10958 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.533316 N/A 196.411653 N/A N/A N/A N/A N/A 4622.000000 4.897886 20240416 D6SP TBONT97 370215 1732.350554 1746.142296 13.569295 0.047500 0.097234 10958 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.470157 N/A 109.976642 N/A N/A N/A N/A N/A 3488.000000 4.589553 20240416 D6SP TBONU34 510215 953.804945 959.249053 5.356300 0.018750 -0.015060 10957 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.250292 N/A 427.006335 N/A N/A N/A N/A N/A 6728.000000 4.826867 20240416 D6SP TBONU43 461115 1235.604901 1256.339346 20.599806 0.028750 0.170999 10957 USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.904878 N/A 290.245528 N/A N/A N/A N/A N/A 5497.000000 4.913477 20240416 D6SP TBONU51 420215 1348.005257 1357.078772 8.927168 0.031250 0.197564 10958 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.774791 N/A 202.614329 N/A N/A N/A N/A N/A 4712.000000 4.907300 20240416 D6SP TBONU60 370515 1769.639775 1805.699678 35.825749 0.050000 0.113066 10866 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.393873 N/A 112.423641 N/A N/A N/A N/A N/A 3460.000000 4.617487 20240416 D6SP TBONV03 510215 484.315118 484.315118 0.000000 0.000000 0.000000 10956 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.553169 N/A 119.636237 N/A N/A N/A N/A N/A 9666.000000 9.384644 20240416 D6SP TBONV08 531115 1700.654728 1734.911637 34.034461 0.047500 -0.178631 10958 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.445107 N/A 350.922028 N/A N/A N/A N/A N/A 5693.000000 4.774247 20240416 D6SP TBONV26 470215 1261.440995 1270.151569 8.570082 0.030000 0.191406 10957 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.011928 N/A 293.757063 N/A N/A N/A N/A N/A 5537.000000 4.915532 20240416 D6SP TBONW18 420515 1318.173883 1339.809826 21.495449 0.030000 0.205252 10957 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.862458 N/A 210.143626 N/A N/A N/A N/A N/A 4744.000000 4.915263 20240416 D6SP TBONW27 380215 1655.374960 1668.077880 12.498034 0.043750 0.110869 US TREASURY 10958 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.128867 N/A 126.163333 N/A N/A N/A N/A N/A 3732.000000 4.669736 20240416 D6SP TBONW99 410215 1119.475616 1124.919724 5.356301 0.018750 0.179866 7305 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.392560 N/A 209.109455 N/A N/A N/A N/A N/A 4939.000000 4.900910 20240416 D6SP TBONX00 380515 1673.486876 1705.940790 32.243173 0.045000 0.115538 US TREASURY 10865 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.083494 N/A 129.434973 N/A N/A N/A N/A N/A 3715.000000 4.687901 20240416 D6SP TBONX29 260815 1778.029859 1797.628651 19.282682 0.067500 -0.115472 10957 USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.118705 N/A 5.765863 N/A N/A N/A N/A N/A 781.000000 4.787904 20240416 D6SP TBONX72 510515 1077.392071 1094.520525 17.017230 0.023750 -0.011848 10957 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.241838 N/A 400.623005 N/A N/A N/A N/A N/A 6357.000000 4.832954 20240416 D6SP TBONX81 470515 1258.777484 1280.413427 21.495449 0.030000 0.204396 10957 USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.949655 N/A 298.338433 N/A N/A N/A N/A N/A 5514.000000 4.915672 20240416 D6SP TBONX90 420815 1263.039116 1271.023809 7.855907 0.027500 0.200007 10957 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.324180 N/A 221.785150 N/A N/A N/A N/A N/A 4915.000000 4.919198 20240416 D6SP TBONY55 410515 1189.792433 1206.019390 16.121588 0.022500 0.152569 7305 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.049038 N/A 207.550963 N/A N/A N/A N/A N/A 4812.000000 4.885591 20240416 D6SP TBONY64 470815 1198.315686 1206.300379 7.855907 0.027500 0.197591 10957 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.485295 N/A 314.488108 N/A N/A N/A N/A N/A 5711.000000 4.910456 20240416 D6SP TBONY73 421115 1258.777491 1278.610437 19.704162 0.027500 0.199059 10957 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.320105 N/A 221.022681 N/A N/A N/A N/A N/A 4913.000000 4.922461 20240416 D6SP TBONZ21 510815 980.440105 986.247154 5.713387 0.020000 -0.068245 10957 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.212950 N/A 451.029965 N/A N/A N/A N/A N/A 6714.000000 4.811342 20240416 D6SP TBONZ30 471115 1195.918522 1215.751469 19.704162 0.027500 0.201668 10957 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.430039 N/A 312.692355 N/A N/A N/A N/A N/A 5691.000000 4.907885 20240416 D6SP TBONZ49 430215 1333.089569 1342.163084 8.927168 0.031250 0.204430 10957 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.233765 N/A 219.807004 N/A N/A N/A N/A N/A 4881.000000 4.922187 20240416 D6SP TBONZ76 510515 465.002064 465.002064 0.000000 0.000000 0.000000 10955 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.316691 N/A 112.297232 N/A N/A N/A N/A N/A 9754.000000 9.839748 20240416 D6 TBONA60 410815 1080.568159 1085.642978 4.992967 0.017500 0.182980 GOVERNMENT 83722741600 83722741600 2021-08-15 7305 2041-08-15 100 USD N/A 4.912614 0.182980 182 0.017500 0 Fixed Rate Bond 41 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.825837 N/A 226.123389 N/A N/A 100 AA+ N/A N/A N/A 5099.000000 4.912614 20240416 D6 TBONA79 480215 1254.145401 1262.845091 8.559373 0.030000 0.179108 GOVERNMENT 45045000000 45045000000 2018-02-15 10957 2048-02-15 100 USD N/A 4.891776 0.179108 182 0.030000 0 Fixed Rate Bond 61 48 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.395482 N/A 312.048400 N/A N/A 100 AA+ N/A N/A N/A 5678.000000 4.891776 20240416 D6 TBONA88 430215 1665.743777 1668.183116 2.399995 0.006250 -4.680657 GOVERNMENT 22999805688.433 22999805688.433 2013-02-15 10957 2043-02-15 134.589 USD N/A 2.447428 -4.680657 182 0.006250 0 Fixed Rate Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.283331 N/A 316.794176 N/A N/A 134.589 AA+ N/A N/A N/A 6298.000000 2.447428 20240416 D6 TBONA97 390215 1482.788504 1492.938142 9.985935 0.035000 0.095030 US TREASURY GOVERNMENT 25909000000 25909000000 2009-02-17 10955 2039-02-15 100 USD N/A 4.729058 0.095030 182 0.035000 0 Fixed Rate Bond 61 30 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.064729 N/A 148.741025 N/A N/A 100 AA+ N/A N/A N/A 4077.000000 4.729058 20240416 D6 TBONB44 511115 946.228691 959.734258 13.417869 0.018750 -0.139101 GOVERNMENT 90235307300 90235307300 2021-11-15 10957 2051-11-15 100 USD N/A 4.805543 -0.139101 182 0.018750 0 Fixed Rate Bond 61 56 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.388028 N/A 440.233857 N/A N/A 100 AA+ N/A N/A N/A 6778.000000 4.805543 20240416 D6 TBONB61 430515 1276.890003 1297.598540 20.574066 0.028750 0.183748 GOVERNMENT 41999000000 41999000000 2013-05-15 10957 2043-05-15 100 USD N/A 4.917892 0.183748 182 0.028750 0 Fixed Rate Bond 61 39 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.436082 N/A 230.447823 N/A N/A 100 AA+ N/A N/A N/A 4956.000000 4.917892 20240416 D6 TBONB70 390515 1610.743530 1641.356149 30.413836 0.042500 0.142360 GOVERNMENT 38779000000 38779000000 2009-05-15 10957 2039-05-15 100 USD N/A 4.764358 0.142360 182 0.042500 0 Fixed Rate Bond 61 31 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.675658 N/A 145.747715 N/A N/A 100 AA+ N/A N/A N/A 3935.000000 4.764358 20240416 D6 TBONB99 271115 1779.798451 1823.916638 43.831705 0.061250 -0.032077 GOVERNMENT 22021000000 22021000000 1997-11-15 10957 2027-11-15 100 USD N/A 4.738423 -0.032077 182 0.061250 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.117317 N/A 11.801672 N/A N/A 100 AA+ N/A N/A N/A 1149.000000 4.738423 20240416 D6 TBONC27 411115 1123.929213 1138.335151 14.312393 0.020000 0.191250 GOVERNMENT 70625665800 70625665800 2021-11-15 7305 2041-11-15 100 USD N/A 4.917325 0.191250 182 0.020000 0 Fixed Rate Bond 41 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.581416 N/A 219.574046 N/A N/A 100 AA+ N/A N/A N/A 5009.000000 4.917325 20240416 D6 TBONC36 480515 1282.343389 1304.852668 22.363115 0.031250 0.184012 GOVERNMENT 49152000000 49152000000 2018-05-15 10958 2048-05-15 100 USD N/A 4.887834 0.184012 182 0.031250 0 Fixed Rate Bond 61 49 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.190032 N/A 311.269256 N/A N/A 100 AA+ N/A N/A N/A 5602.000000 4.887834 20240416 D6 TBONC45 430815 1430.914852 1441.426978 10.342575 0.036250 0.210688 GOVERNMENT 41999000000 41999000000 2013-08-15 10957 2043-08-15 100 USD N/A 4.922429 0.210688 182 0.036250 0 Fixed Rate Bond 61 39 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.058510 N/A 221.679006 N/A N/A 100 AA+ N/A N/A N/A 4817.000000 4.922429 20240416 D6 TBONC53 390815 1653.572552 1666.622087 12.839059 0.045000 0.142043 GOVERNMENT 41431000000 41431000000 2009-08-15 10957 2039-08-15 100 USD N/A 4.776063 0.142043 182 0.045000 0 Fixed Rate Bond 61 31 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.800123 N/A 148.745438 N/A N/A 100 AA+ N/A N/A N/A 3981.000000 4.776063 20240416 D6 TBOND00 520215 1043.724567 1050.249335 6.419529 0.022500 -0.157036 GOVERNMENT 85045381500 85045381500 2022-02-15 10957 2052-02-15 100 USD N/A 4.788009 -0.157036 182 0.022500 0 Fixed Rate Bond 61 56 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.913563 N/A 424.460589 N/A N/A 100 AA+ N/A N/A N/A 6603.000000 4.788009 20240416 D6 TBOND19 480815 1250.554139 1259.253829 8.559373 0.030000 0.185804 GOVERNMENT 50415000000 50415000000 2018-08-15 10958 2048-08-15 100 USD N/A 4.884635 0.185804 182 0.030000 0 Fixed Rate Bond 61 49 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.576501 N/A 323.231995 N/A N/A 100 AA+ N/A N/A N/A 5744.000000 4.884635 20240416 D6 TBOND28 431115 1455.388576 1482.399711 26.835738 0.037500 0.207870 GOVERNMENT 41995000000 41995000000 2013-11-15 10957 2043-11-15 100 USD N/A 4.922363 0.207870 182 0.037500 0 Fixed Rate Bond 61 40 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.929843 N/A 218.249422 N/A N/A 100 AA+ N/A N/A N/A 4769.000000 4.922363 20240416 D6 TBOND37 391115 1627.502707 1659.015697 31.308361 0.043750 0.137751 GOVERNMENT 44564000000 44564000000 2009-11-15 10957 2039-11-15 100 USD N/A 4.788618 0.137751 182 0.043750 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.851168 N/A 149.442454 N/A N/A 100 AA+ N/A N/A N/A 4000.000000 4.788618 20240416 D6 TBOND41 241115 1655.917414 1655.917414 0.000000 0.000000 0.000000 GOVERNMENT 578000000 578000000 1994-08-15 11050 2024-11-15 100 USD N/A 4.845387 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564709 N/A 0.656130 N/A N/A 100 AA+ N/A N/A N/A 210.000000 4.845387 20240416 D6 TBONE01 440215 1426.392533 1436.904659 10.342575 0.036250 0.205086 GOVERNMENT 42000000000 42000000000 2014-02-15 10957 2044-02-15 100 USD N/A 4.924211 0.205086 181 0.036250 0 Fixed Rate Bond 62 40 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.268608 N/A 228.186697 N/A N/A 100 AA+ N/A N/A N/A 4894.000000 4.924211 20240416 D6 TBONE10 400215 1672.991924 1686.403946 13.195699 0.046250 0.124606 GOVERNMENT 44902000000 44902000000 2010-02-15 10957 2040-02-15 100 USD N/A 4.791939 0.124606 182 0.046250 0 Fixed Rate Bond 61 32 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.977227 N/A 152.498460 N/A N/A 100 AA+ N/A N/A N/A 4046.000000 4.791939 20240416 D6 TBONE91 481115 1339.404412 1363.714433 24.152164 0.033750 0.197105 GOVERNMENT 54868000000 54868000000 2018-11-15 10958 2048-11-15 100 USD N/A 4.882602 0.197105 182 0.033750 0 Fixed Rate Bond 61 50 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.102410 N/A 309.945084 N/A N/A 100 AA+ N/A N/A N/A 5569.000000 4.882602 20240416 D6 TBONF57 420215 1196.685351 1203.572606 6.776170 0.023750 0.161116 GOVERNMENT 59440366400 59440366400 2022-02-15 7305 2042-02-15 100 USD N/A 4.900756 0.161116 182 0.023750 0 Fixed Rate Bond 41 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.436492 N/A 217.553703 N/A N/A 100 AA+ N/A N/A N/A 4956.000000 4.900756 20240416 D6 TBONF66 490215 1248.026969 1256.726659 8.559373 0.030000 0.179103 GOVERNMENT 55577000000 55577000000 2019-02-15 10958 2049-02-15 100 USD N/A 4.872944 0.179103 182 0.030000 0 Fixed Rate Bond 61 50 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.759502 N/A 330.263775 N/A N/A 100 AA+ N/A N/A N/A 5811.000000 4.872944 20240416 D6 TBONG31 520515 1200.010584 1220.719121 20.574066 0.028750 -0.099234 GOVERNMENT 78925169600 78925169600 2022-05-15 10958 2052-05-15 100 USD N/A 4.809298 -0.099234 182 0.028750 0 Fixed Rate Bond 61 57 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.826542 N/A 392.788026 N/A N/A 100 AA+ N/A N/A N/A 6203.000000 4.809298 20240416 D6 TBONG58 440515 1371.060644 1395.370665 24.152164 0.033750 0.187104 GOVERNMENT 41992000000 41992000000 2014-05-15 10958 2044-05-15 100 USD N/A 4.920517 0.187104 182 0.033750 0 Fixed Rate Bond 61 41 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.426215 N/A 235.711955 N/A N/A 100 AA+ N/A N/A N/A 4952.000000 4.920517 20240416 D6 TBONH14 420515 1367.602387 1391.012037 23.257639 0.032500 0.206914 GOVERNMENT 49835838200 49835838200 2022-05-15 7305 2042-05-15 100 USD N/A 4.912766 0.206914 182 0.032500 0 Fixed Rate Bond 41 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.661947 N/A 205.479166 N/A N/A 100 AA+ N/A N/A N/A 4670.000000 4.912766 20240416 D6 TBONH23 490515 1216.237728 1236.946265 20.574066 0.028750 0.174320 GOVERNMENT 57608000000 57608000000 2019-05-15 10958 2049-05-15 100 USD N/A 4.866672 0.174320 182 0.028750 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.835785 N/A 339.311828 N/A N/A 100 AA+ N/A N/A N/A 5839.000000 4.866672 20240416 D6 TBONH32 440815 1314.664662 1323.726839 8.916013 0.031250 0.171981 GOVERNMENT 42000000000 42000000000 2014-08-15 10958 2044-08-15 100 USD N/A 4.918483 0.171981 182 0.031250 0 Fixed Rate Bond 61 41 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.890619 N/A 248.161232 N/A N/A 100 AA+ N/A N/A N/A 5123.000000 4.918483 20240416 D6 TBONH41 400515 1621.916313 1653.429303 31.308361 0.043750 0.132975 GOVERNMENT 43473000000 43473000000 2010-05-15 10958 2040-05-15 100 USD N/A 4.810236 0.132975 182 0.043750 0 Fixed Rate Bond 61 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.077820 N/A 158.262159 N/A N/A 100 AA+ N/A N/A N/A 4084.000000 4.810236 20240416 D6 TBONH69 290415 3451.493520 3452.172097 0.339289 0.038750 -2.808131 GOVERNMENT 19496903475.51 19496903475.51 1999-04-15 10958 2029-04-15 188.229 USD N/A 2.235894 -2.808131 182 0.038750 0 Fixed Rate Bond 61 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.557550 N/A 24.341256 N/A N/A 188.229 AA+ N/A N/A N/A 1659.000000 2.235894 20240416 D6 TBONJ26 290815 1817.307093 1835.068960 17.475386 0.061250 0.116298 GOVERNMENT 11179000000 11179000000 1999-08-16 10957 2029-08-15 100 USD N/A 4.690575 0.116298 182 0.061250 0 Fixed Rate Bond 61 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.494913 N/A 24.520356 N/A N/A 100 AA+ N/A N/A N/A 1656.000000 4.690575 20240416 D6 TBONJ88 490815 1062.611898 1069.136666 6.419529 0.022500 0.134480 GOVERNMENT 63396000000 63396000000 2019-08-15 10958 2049-08-15 100 USD N/A 4.850243 0.134480 182 0.022500 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.980544 N/A 376.161412 N/A N/A 100 AA+ N/A N/A N/A 6261.000000 4.850243 20240416 D6 TBONJ97 441115 1284.338525 1305.947433 21.468590 0.030000 0.165404 GOVERNMENT 42021000000 42021000000 2014-11-15 10958 2044-11-15 100 USD N/A 4.919271 0.165404 182 0.030000 0 Fixed Rate Bond 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.973324 N/A 250.978254 N/A N/A 100 AA+ N/A N/A N/A 5154.000000 4.919271 20240416 D6 TBONK43 420815 1389.681956 1399.469107 9.629294 0.033750 0.211053 GOVERNMENT 16952881200 16952881200 2022-08-15 7305 2042-08-15 100 USD N/A 4.916010 0.211053 182 0.033750 0 Fixed Rate Bond 41 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.810658 N/A 209.585592 N/A N/A 100 AA+ N/A N/A N/A 4725.000000 4.916010 20240416 D6 TBONK51 491115 1088.016688 1105.123740 16.995967 0.023750 0.134882 GOVERNMENT 60505000000 60505000000 2019-11-15 10958 2049-11-15 100 USD N/A 4.863436 0.134882 182 0.023750 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.706887 N/A 367.311784 N/A N/A 100 AA+ N/A N/A N/A 6160.000000 4.863436 20240416 D6 TBONK60 450215 1171.014537 1178.264279 7.132810 0.025000 0.146914 GOVERNMENT 42001000000 42001000000 2015-02-15 10958 2045-02-15 100 USD N/A 4.919971 0.146914 182 0.025000 0 Fixed Rate Bond 61 42 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.750894 N/A 271.926373 N/A N/A 100 AA+ N/A N/A N/A 5441.000000 4.919971 20240416 D6 TBONK79 400815 1521.627252 1532.864352 11.055856 0.038750 0.143033 GOVERNMENT 43213000000 43213000000 2010-08-15 10958 2040-08-15 100 USD N/A 4.832017 0.143033 182 0.038750 0 Fixed Rate Bond 61 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.583522 N/A 169.380047 N/A N/A 100 AA+ N/A N/A N/A 4271.000000 4.832017 20240416 D6 TBONL21 491115 507.519595 507.519595 0.000000 0.000000 0.000000 GOVERNMENT 9483910000 9483910000 2019-11-15 10958 2049-11-15 100 USD N/A 9.198600 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.556850 N/A 119.706813 N/A N/A 100 AA+ N/A N/A N/A 9216.000000 9.198600 20240416 D6 TBONL35 500215 993.314016 999.113809 5.706248 0.020000 0.112135 GOVERNMENT 60521000000 60521000000 2020-02-15 10958 2050-02-15 100 USD N/A 4.853369 0.112135 182 0.020000 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.603165 N/A 396.619142 N/A N/A 100 AA+ N/A N/A N/A 6491.000000 4.853369 20240416 D6 TBONL52 401115 1590.792123 1621.404742 30.413836 0.042500 0.140477 GOVERNMENT 42903000000 42903000000 2010-11-15 10958 2040-11-15 100 USD N/A 4.838800 0.140477 182 0.042500 0 Fixed Rate Bond 61 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.363835 N/A 165.262395 N/A N/A 100 AA+ N/A N/A N/A 4190.000000 4.838800 20240416 D6 TBONM09 421115 1517.636974 1546.448851 28.624787 0.040000 0.199052 GOVERNMENT 40617357500 40617357500 2022-11-15 7305 2042-11-15 100 USD N/A 4.906340 0.199052 182 0.040000 0 Fixed Rate Bond 41 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.355336 N/A 198.533005 N/A N/A 100 AA+ N/A N/A N/A 4557.000000 4.906340 20240416 D6 TBONM18 500215 1198.894720 1199.767284 0.858491 0.002500 -5.983401 GOVERNMENT 15608052152.724 15608052152.724 2020-02-15 10958 2050-02-15 120.358 USD N/A 2.424384 -5.983401 182 0.002500 0 Fixed Rate Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.326478 N/A 613.677557 N/A N/A 120.358 AA+ N/A N/A N/A 8864.000000 2.424384 20240416 D6 TBONM27 450515 1278.486112 1300.095020 21.468590 0.030000 0.162186 GOVERNMENT 42362000000 42362000000 2015-05-15 10958 2045-05-15 100 USD N/A 4.919358 0.162186 182 0.030000 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.176833 N/A 262.983494 N/A N/A 100 AA+ N/A N/A N/A 5229.000000 4.919358 20240416 D6 TBONN00 450815 1248.159967 1256.497170 8.202732 0.028750 0.149940 GOVERNMENT 42321000000 42321000000 2015-08-15 10958 2045-08-15 100 USD N/A 4.916668 0.149940 182 0.028750 0 Fixed Rate Bond 61 43 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.551369 N/A 273.658689 N/A N/A 100 AA+ N/A N/A N/A 5367.000000 4.916668 20240416 D6 TBONN19 410215 1688.953035 1702.727544 13.552340 0.047500 0.111170 GOVERNMENT 43005000000 43005000000 2011-02-15 10958 2041-02-15 100 USD N/A 4.828839 0.111170 182 0.047500 0 Fixed Rate Bond 61 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.360236 N/A 165.649253 N/A N/A 100 AA+ N/A N/A N/A 4188.000000 4.828839 20240416 D6 TBONN90 500515 805.770792 814.774504 8.945246 0.012500 -0.022749 GOVERNMENT 73572000000 73572000000 2020-05-15 10957 2050-05-15 100 USD N/A 4.828862 -0.022749 182 0.012500 0 Fixed Rate Bond 61 53 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.341394 N/A 461.378720 N/A N/A 100 AA+ N/A N/A N/A 7131.000000 4.828862 20240416 D6 TBONP49 500815 832.638690 836.626048 3.923046 0.013750 0.004896 GOVERNMENT 65409000000 65409000000 2020-08-15 10957 2050-08-15 100 USD N/A 4.831055 0.004896 182 0.013750 0 Fixed Rate Bond 61 53 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.232520 N/A 459.236603 N/A N/A 100 AA+ N/A N/A N/A 7091.000000 4.831055 20240416 D6 TBONP57 451115 1273.431756 1295.040664 21.468590 0.030000 0.148845 GOVERNMENT 42077000000 42077000000 2015-11-15 10958 2045-11-15 100 USD N/A 4.915925 0.148845 182 0.030000 0 Fixed Rate Bond 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.381140 N/A 268.694382 N/A N/A 100 AA+ N/A N/A N/A 5304.000000 4.915925 20240416 D6 TBONP85 310215 1783.389692 1798.976637 15.335542 0.053750 0.085774 GOVERNMENT 16428000000 16428000000 2001-02-15 10957 2031-02-15 100 USD N/A 4.565979 0.085774 182 0.053750 0 Fixed Rate Bond 61 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.645894 N/A 37.552085 N/A N/A 100 AA+ N/A N/A N/A 2079.000000 4.565979 20240416 D6 TBONQ22 400815 994.112065 997.374449 3.209765 0.011250 0.105141 GOVERNMENT 76517749400 76517749400 2020-08-15 7305 2040-08-15 100 USD N/A 4.850007 0.105141 182 0.011250 0 Fixed Rate Bond 41 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.981594 N/A 220.090796 N/A N/A 100 AA+ N/A N/A N/A 5155.000000 4.850007 20240416 D6 TBONQ31 460215 1157.447581 1164.697323 7.132810 0.025000 0.128212 GOVERNMENT 40252000000 40252000000 2016-02-15 10958 2046-02-15 100 USD N/A 4.915370 0.128212 182 0.025000 0 Fixed Rate Bond 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.188512 N/A 291.301559 N/A N/A 100 AA+ N/A N/A N/A 5602.000000 4.915370 20240416 D6 TBONQ40 410515 1610.477507 1641.990497 31.308361 0.043750 0.143256 GOVERNMENT 41996000000 41996000000 2011-05-15 10958 2041-05-15 100 USD N/A 4.853259 0.143256 182 0.043750 0 Fixed Rate Bond 61 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.513095 N/A 173.668851 N/A N/A 100 AA+ N/A N/A N/A 4245.000000 4.853259 20240416 D6 TBONR05 400515 1000.230502 1008.333842 8.050721 0.011250 0.151705 GOVERNMENT 60356639200 60356639200 2020-05-15 7305 2040-05-15 100 USD N/A 4.858142 0.151705 182 0.011250 0 Fixed Rate Bond 41 33 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.734150 N/A 213.126693 N/A N/A 100 AA+ N/A N/A N/A 5064.000000 4.858142 20240416 D6 TBONR14 460215 1677.963863 1681.750954 3.726009 0.010000 -5.138510 GOVERNMENT 20377694576.796 20377694576.796 2016-02-15 10958 2046-02-15 130.594 USD N/A 2.463699 -5.138510 182 0.010000 0 Fixed Rate Bond 61 44 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.925981 N/A 393.499473 N/A N/A 130.594 AA+ N/A N/A N/A 6897.000000 2.463699 20240416 D6 TBONS06 410815 1482.256474 1493.131087 10.699216 0.037500 0.159878 GOVERNMENT 42489000000 42489000000 2011-08-15 10958 2041-08-15 100 USD N/A 4.872793 0.159878 182 0.037500 0 Fixed Rate Bond 61 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.114206 N/A 187.533603 N/A N/A 100 AA+ N/A N/A N/A 4467.000000 4.872793 20240416 D6 TBONS34 241115 1730.917514 1784.939783 53.671475 0.075000 -0.745325 GOVERNMENT 9604162000 9604162000 1994-08-15 11050 2024-11-15 100 USD N/A 4.524331 -0.745325 182 0.075000 0 Fixed Rate Bond 62 60 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548963 N/A 0.567224 N/A N/A 100 AA+ N/A N/A N/A 203.000000 4.524331 20240416 D6 TBONS87 501115 891.694855 903.399680 11.628820 0.016250 -0.022857 GOVERNMENT 34403000000 34403000000 2020-11-15 10957 2050-11-15 100 USD N/A 4.832730 -0.022857 182 0.016250 0 Fixed Rate Bond 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.558727 N/A 436.251899 N/A N/A 100 AA+ N/A N/A N/A 6842.000000 4.832730 20240416 D6 TBONS96 460515 1153.723316 1171.730739 17.890492 0.025000 0.144604 GOVERNMENT 43174000000 43174000000 2016-05-15 10957 2046-05-15 100 USD N/A 4.916774 0.144604 182 0.025000 0 Fixed Rate Bond 61 45 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.149359 N/A 296.857490 N/A N/A 100 AA+ N/A N/A N/A 5588.000000 4.916774 20240416 D6 TBONT08 360215 1696.933608 1709.983143 12.839059 0.045000 0.024351 GOVERNMENT 26397000000 26397000000 2006-02-15 10957 2036-02-15 100 USD N/A 4.545013 0.024351 182 0.045000 0 Fixed Rate Bond 61 24 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.003867 N/A 97.870297 N/A N/A 100 AA+ N/A N/A N/A 3315.000000 4.545013 20240416 D6 TBONT51 530815 1528.277711 1540.239785 11.769137 0.041250 -0.140719 GOVERNMENT 71583301400 71583301400 2023-08-15 10958 2053-08-15 100 USD N/A 4.786605 -0.140719 182 0.041250 0 Fixed Rate Bond 61 59 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.028840 N/A 370.706246 N/A N/A 100 AA+ N/A N/A N/A 5908.000000 4.786605 20240416 D6 TBONT60 401115 1032.019745 1041.923828 9.839770 0.013750 0.128436 GOVERNMENT 85641000000 85641000000 2020-11-15 7305 2040-11-15 100 USD N/A 4.871662 0.128436 182 0.013750 0 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.745732 N/A 215.031763 N/A N/A 100 AA+ N/A N/A N/A 5069.000000 4.871662 20240416 D6 TBONT79 460815 1096.396280 1102.921048 6.419529 0.022500 0.097811 GOVERNMENT 40536000000 40536000000 2016-08-15 10957 2046-08-15 100 USD N/A 4.896628 0.097811 182 0.022500 0 Fixed Rate Bond 61 45 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.741305 N/A 314.371278 N/A N/A 100 AA+ N/A N/A N/A 5805.000000 4.896628 20240416 D6 TBONT88 411115 1351.109227 1373.618506 22.363115 0.031250 0.185207 GOVERNMENT 44622000000 44622000000 2011-11-15 10958 2041-11-15 100 USD N/A 4.897886 0.185207 182 0.031250 0 Fixed Rate Bond 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.533316 N/A 196.411653 N/A N/A 100 AA+ N/A N/A N/A 4622.000000 4.897886 20240416 D6 TBONT97 370215 1730.185942 1743.960451 13.552340 0.047500 0.097234 GOVERNMENT 16589000000 16589000000 2007-02-15 10958 2037-02-15 100 USD N/A 4.589553 0.097234 182 0.047500 0 Fixed Rate Bond 61 26 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.470157 N/A 109.976642 N/A N/A 100 AA+ N/A N/A N/A 3488.000000 4.589553 20240416 D6 TBONU34 510215 952.613143 958.050449 5.349608 0.018750 -0.015060 GOVERNMENT 60795000000 60795000000 2021-02-15 10957 2051-02-15 100 USD N/A 4.826867 -0.015060 182 0.018750 0 Fixed Rate Bond 61 54 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.250292 N/A 427.006335 N/A N/A 100 AA+ N/A N/A N/A 6728.000000 4.826867 20240416 D6 TBONU43 461115 1234.060984 1254.769521 20.574066 0.028750 0.170999 GOVERNMENT 42949000000 42949000000 2016-11-15 10957 2046-11-15 100 USD N/A 4.913477 0.170999 182 0.028750 0 Fixed Rate Bond 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.904878 N/A 290.245528 N/A N/A 100 AA+ N/A N/A N/A 5497.000000 4.913477 20240416 D6 TBONU51 420215 1346.320893 1355.383070 8.916013 0.031250 0.197564 GOVERNMENT 47219000000 47219000000 2012-02-15 10958 2042-02-15 100 USD N/A 4.907300 0.197564 182 0.031250 0 Fixed Rate Bond 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.774791 N/A 202.614329 N/A N/A 100 AA+ N/A N/A N/A 4712.000000 4.907300 20240416 D6 TBONU60 370515 1767.428569 1803.443415 35.780984 0.050000 0.113066 GOVERNMENT 21413000000 21413000000 2007-08-15 10866 2037-05-15 100 USD N/A 4.617487 0.113066 182 0.050000 0 Fixed Rate Bond 61 27 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.393873 N/A 112.423641 N/A N/A 100 AA+ N/A N/A N/A 3460.000000 4.617487 20240416 D6 TBONV03 510215 483.709955 483.709955 0.000000 0.000000 0.000000 GOVERNMENT 21522081000 21522081000 2021-02-16 10956 2051-02-15 100 USD N/A 9.384644 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.553169 N/A 119.636237 N/A N/A 100 AA+ N/A N/A N/A 9666.000000 9.384644 20240416 D6 TBONV08 531115 1698.529720 1732.743824 33.991934 0.047500 -0.178631 GOVERNMENT 66443644800 66443644800 2023-11-15 10958 2053-11-15 100 USD N/A 4.774247 -0.178631 182 0.047500 0 Fixed Rate Bond 61 60 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.445107 N/A 350.922028 N/A N/A 100 AA+ N/A N/A N/A 5693.000000 4.774247 20240416 D6 TBONV26 470215 1259.864795 1268.564485 8.559373 0.030000 0.191406 GOVERNMENT 40831000000 40831000000 2017-02-15 10957 2047-02-15 100 USD N/A 4.915532 0.191406 182 0.030000 0 Fixed Rate Bond 61 46 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.011928 N/A 293.757063 N/A N/A 100 AA+ N/A N/A N/A 5537.000000 4.915532 20240416 D6 TBONW18 420515 1316.526794 1338.135702 21.468590 0.030000 0.205252 GOVERNMENT 43919000000 43919000000 2012-05-15 10957 2042-05-15 100 USD N/A 4.915263 0.205252 182 0.030000 0 Fixed Rate Bond 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.862458 N/A 210.143626 N/A N/A 100 AA+ N/A N/A N/A 4744.000000 4.915263 20240416 D6 TBONW27 380215 1653.306530 1665.993578 12.482418 0.043750 0.110869 US TREASURY GOVERNMENT 22525000000 22525000000 2008-02-15 10958 2038-02-15 100 USD N/A 4.669736 0.110869 182 0.043750 0 Fixed Rate Bond 61 28 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.128867 N/A 126.163333 N/A N/A 100 AA+ N/A N/A N/A 3732.000000 4.669736 20240416 D6 TBONW99 410215 1118.076806 1123.514112 5.349608 0.018750 0.179866 GOVERNMENT 89742087900 89742087900 2021-02-15 7305 2041-02-15 100 USD N/A 4.900910 0.179866 182 0.018750 0 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.392560 N/A 209.109455 N/A N/A 100 AA+ N/A N/A N/A 4939.000000 4.900910 20240416 D6 TBONX00 380515 1671.395815 1703.809177 32.202885 0.045000 0.115538 US TREASURY GOVERNMENT 25500000000 25500000000 2008-08-15 10865 2038-05-15 100 USD N/A 4.687901 0.115538 182 0.045000 0 Fixed Rate Bond 61 29 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.083494 N/A 129.434973 N/A N/A 100 AA+ N/A N/A N/A 3715.000000 4.687901 20240416 D6 TBONX29 260815 1775.808169 1795.382472 19.258588 0.067500 -0.115472 GOVERNMENT 8810000000 8810000000 1996-08-15 10957 2026-08-15 100 USD N/A 4.787904 -0.115472 182 0.067500 0 Fixed Rate Bond 61 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.118705 N/A 5.765863 N/A N/A 100 AA+ N/A N/A N/A 781.000000 4.787904 20240416 D6 TBONX72 510515 1076.045844 1093.152896 16.995967 0.023750 -0.011848 GOVERNMENT 95481000000 95481000000 2021-05-15 10957 2051-05-15 100 USD N/A 4.832954 -0.011848 182 0.023750 0 Fixed Rate Bond 61 55 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.241838 N/A 400.623005 N/A N/A 100 AA+ N/A N/A N/A 6357.000000 4.832954 20240416 D6 TBONX81 470515 1257.204612 1278.813520 21.468590 0.030000 0.204396 GOVERNMENT 44224000000 44224000000 2017-05-15 10957 2047-05-15 100 USD N/A 4.915672 0.204396 182 0.030000 0 Fixed Rate Bond 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.949655 N/A 298.338433 N/A N/A 100 AA+ N/A N/A N/A 5514.000000 4.915672 20240416 D6 TBONX90 420815 1261.460919 1269.435635 7.846091 0.027500 0.200007 GOVERNMENT 41995000000 41995000000 2012-08-15 10957 2042-08-15 100 USD N/A 4.919198 0.200007 182 0.027500 0 Fixed Rate Bond 61 37 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.324180 N/A 221.785150 N/A N/A 100 AA+ N/A N/A N/A 4915.000000 4.919198 20240416 D6 TBONY55 410515 1188.305760 1204.512441 16.101443 0.022500 0.152569 GOVERNMENT 86181840600 86181840600 2021-05-15 7305 2041-05-15 100 USD N/A 4.885591 0.152569 182 0.022500 0 Fixed Rate Bond 41 35 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.049038 N/A 207.550963 N/A N/A 100 AA+ N/A N/A N/A 4812.000000 4.885591 20240416 D6 TBONY64 470815 1196.818363 1204.793079 7.846091 0.027500 0.197591 GOVERNMENT 43512000000 43512000000 2017-08-15 10957 2047-08-15 100 USD N/A 4.910456 0.197591 182 0.027500 0 Fixed Rate Bond 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.485295 N/A 314.488108 N/A N/A 100 AA+ N/A N/A N/A 5711.000000 4.910456 20240416 D6 TBONY73 421115 1257.204619 1277.012784 19.679541 0.027500 0.199059 GOVERNMENT 41994000000 41994000000 2012-11-15 10957 2042-11-15 100 USD N/A 4.922461 0.199059 182 0.027500 0 Fixed Rate Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.320105 N/A 221.022681 N/A N/A 100 AA+ N/A N/A N/A 4913.000000 4.922461 20240416 D6 TBONZ21 510815 979.215022 985.014815 5.706248 0.020000 -0.068245 GOVERNMENT 91403662600 91403662600 2021-08-15 10957 2051-08-15 100 USD N/A 4.811342 -0.068245 182 0.020000 0 Fixed Rate Bond 61 55 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.212950 N/A 451.029965 N/A N/A 100 AA+ N/A N/A N/A 6714.000000 4.811342 20240416 D6 TBONZ30 471115 1194.424194 1214.232359 19.679541 0.027500 0.201668 GOVERNMENT 41229000000 41229000000 2017-11-15 10957 2047-11-15 100 USD N/A 4.907885 0.201668 182 0.027500 0 Fixed Rate Bond 61 48 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.430039 N/A 312.692355 N/A N/A 100 AA+ N/A N/A N/A 5691.000000 4.907885 20240416 D6 TBONZ49 430215 1331.423843 1340.486020 8.916013 0.031250 0.204430 GOVERNMENT 42000000000 42000000000 2013-02-15 10957 2043-02-15 100 USD N/A 4.922187 0.204430 182 0.031250 0 Fixed Rate Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.233765 N/A 219.807004 N/A N/A 100 AA+ N/A N/A N/A 4881.000000 4.922187 20240416 D6 TBONZ76 510515 464.421033 464.421033 0.000000 0.000000 0.000000 GOVERNMENT 0 0 2021-05-17 10955 2051-05-15 100 USD N/A 9.839748 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.316691 N/A 112.297232 N/A N/A 100 AA+ N/A N/A N/A 9754.000000 9.839748 20240416 D7SP ARBA304 240630 15.959613 16.160857 0.189406 0.250000 53.762680 1784 USD N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.217445 N/A 0.094565 N/A N/A N/A N/A N/A 74.000000 59.885470 20240416 D7SP ARBA944 260812 15.959615 15.959615 0.000000 0.000000 -2.174166 2557 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.254564 N/A 1.068018 N/A N/A N/A N/A N/A 835.000000 2.877728 20240416 D7SP CREAB27 999999 88.002556 88.002556 0.000000 0.000000 0.000000 12053 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D7SP DANB535 999999 16740.412196 17108.332488 364.605694 0.070000 7.662242 11323 USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.402849 N/A 205.554456 N/A N/A N/A N/A N/A 4251.000000 7.153533 20240416 D7SP DB391 999999 1937697.271817 2083340.223493 145230.365410 0.071250 9.662643 12757 GBP N/A 0.071250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.169637 N/A 177.587674 N/A N/A N/A N/A N/A 3951.000000 7.938180 20240416 D7SP LFED510 530424 18124.410949 18124.410949 0.000000 0.000000 0.000000 10958 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.854447 N/A 999.999999 N/A N/A N/A N/A N/A 10447.000000 -0.204941 20240416 D7SP LSRS331 530221 19557.346523 19557.346523 0.000000 0.000000 0.000000 10958 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 33.580657 N/A 999.999999 N/A N/A N/A N/A N/A 10537.000000 -0.438627 20240416 D7SP TIIB52 480215 1580.541836 1584.185236 3.584636 0.010000 -5.356496 10957 USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.377020 N/A 459.727547 N/A N/A N/A N/A N/A 7426.000000 2.458422 20240416 D7SP TIIM10 310715 1700.674139 1701.302673 0.621775 0.001250 -2.880935 3652 USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.114209 N/A 54.814988 N/A N/A N/A N/A N/A 2589.000000 2.165480 20240416 D7SP UNIDS67 271130 8.849836 9.193814 0.341466 0.060000 31.646697 2862 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.737026 N/A 9.611461 N/A N/A N/A N/A N/A 1110.000000 25.127965 20240416 D7SP UNIDT41 271130 7.925915 8.269893 0.341467 0.060000 35.746068 2862 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.327984 N/A 3.248858 N/A N/A N/A N/A N/A 553.000000 31.230516 20240416 D7 ARBA304 240630 15.939671 16.140663 0.189169 0.250000 53.762680 GOVERNMENT 162145610 162145610 2019-08-12 1784 2024-06-30 1 USD N/A 59.885470 53.762680 90 0.250000 0 Fixed Rate Bond 20 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.217445 N/A 0.094565 N/A N/A 1 N/A N/A N/A 74.000000 59.885470 20240416 D7 ARBA944 260812 15.939673 15.939673 0.000000 0.000000 -2.174166 GOVERNMENT 162145610 162145610 2019-08-12 2557 2026-08-12 1 USD N/A 2.877728 -2.174166 365 0.000000 0 Fixed Rate Bond 8 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.254564 N/A 1.068018 N/A N/A 1 N/A N/A N/A 835.000000 2.877728 20240416 D7 BAC871 251021 1685217.288608 1720494.753806 35077.706809 0.039578 1.547840 366237767.030267 366237767.030267 2010/10/21 5479 2025/10/21 224272.974299 MUD N/A 9.44784 0 183Days 0.039578 179 Fixed Rate Bond 30 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.387373 N/A 2.649381 N/A N/A 224272.974299 N/A N/A N/A 523.000000 9.447840 20240416 D7 CREAB27 999999 87.892595 87.892595 0.000000 0.000000 0.000000 FINANCIAL 230000000 230000000 2017-11-29 12053 2050-11-29 1000 USD N/A 0.000000 0.000000 180 0.000000 0 DEFAULTED 65 58 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240416 D7 DANB535 999999 16719.494660 17086.955227 364.150111 0.070000 7.662242 FINANCIAL 750000000 750000000 2018-06-26 11323 2049-06-26 1000 USD N/A 7.153533 7.662242 180 0.070000 0 Fixed Rate Bond 63 51 N/A N/A N/A N/A N/A N/A N/A N/A BB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.402849 N/A 205.554456 N/A N/A 1000 BBB N/A N/A N/A 4251.000000 7.153533 20240416 D7 DB391 999999 1935276.099355 2080737.068680 145048.898590 0.071250 9.662643 FINANCIAL 650000000 650000000 2014-05-27 12757 2049-04-30 100000 GBP N/A 7.938180 9.662643 365 0.071250 0 Fixed Rate Bond 36 26 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.169637 N/A 177.587674 N/A N/A 100000 BB+ N/A N/A N/A 3951.000000 7.938180 20240416 D7 GS086 270804 984527.389415 992747.895362 8103.227639 0.040000 0.651240 SERVICIOS DE INVERSION Y CORREDURIA 8526235886.02685 8526235886.02685 2007/08/29 7280 2027/08/04 130014.259964 MUD N/A 6.30124 0 182Days 0.040000 70 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037445 N/A 11.116887 N/A N/A 130014.259964 N/A N/A N/A 1128.000000 6.301240 20240416 D7 GS169 270804 984735.309539 992957.551556 8104.938941 0.040000 0.651240 SERVICIOS DE INVERSION Y CORREDURIA 2217511470.95784 2217511470.95784 2007/08/29 7280 2027/08/04 130041.717383 MUD N/A 6.30124 0 182Days 0.040000 70 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037445 N/A 11.116887 N/A N/A 130041.717383 N/A N/A N/A 1128.000000 6.301240 20240416 D7 JPM698 310621 875206.671893 904083.894115 28632.500000 0.088100 1.300000 BANCOS COMERCIALES 3500000000 3500000000 2011/06/21 7305 2031/06/21 1000000 MPS N/A 11.37 0 183Days 0.088100 118 Fixed Rate Bond 40 15 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.939702 N/A 32.569775 N/A N/A 1000000 AA- N/A N/A N/A 1880.000000 11.370000 20240416 D7 LFED510 530424 18101.764074 18101.764074 0.000000 0.000000 0.000000 FINANCIAL 50000000 50000000 2023-04-24 10958 2053-04-24 1000 USD N/A -0.204941 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.854447 N/A 999.999999 N/A N/A 1000 N/A N/A N/A 10447.000000 -0.204941 20240416 D7 LSRS331 530221 19532.909162 19532.909162 0.000000 0.000000 0.000000 FINANCIAL 20000000 20000000 2023-02-21 10958 2053-02-21 1000 USD N/A -0.438627 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 33.580657 N/A 999.999999 N/A N/A 1000 N/A N/A N/A 10537.000000 -0.438627 20240416 D7 PEMEC49 240912 98.093991 98.773047 0.659083 0.071900 0.840000 46399270000 46399270000 2013/09/26 4004 2024/09/12 100 MPS N/A 12.04 0 182Days 0.071900 34 Fixed Rate Bond 22 3 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390141 N/A 0.304421 N/A N/A 100 B+ N/A N/A N/A 149.000000 12.040000 20240416 D7 TIIB52 480215 1578.566912 1582.205760 3.580157 0.010000 -5.356496 GOVERNMENT 18706549643.277 18706549643.277 2018-02-15 10957 2048-02-15 125.482 USD N/A 2.458422 -5.356496 182 0.010000 0 Fixed Rate Bond 61 47 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.377020 N/A 459.727547 N/A N/A 125.482 AA+ N/A N/A N/A 7426.000000 2.458422 20240416 D7 TIIM10 310715 1698.549107 1699.176855 0.620998 0.001250 -2.880935 GOVERNMENT 46838423935.752 46838423935.752 2021-07-15 3652 2031-07-15 115.452 USD N/A 2.165480 -2.880935 182 0.001250 0 Fixed Rate Bond 21 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.114209 N/A 54.814988 N/A N/A 115.452 AA+ N/A N/A N/A 2589.000000 2.165480 20240416 D7 UNIDS67 271130 8.838778 9.182326 0.341040 0.060000 31.646697 DIVERSIFIED 164536989.12780147 164536989.12780147 2020-01-29 2862 2027-11-30 .883741905 USD N/A 25.127965 31.646697 180 0.060000 0 Fixed Amortizing Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.737026 N/A 9.611461 N/A N/A .883741905 N/A N/A N/A 1110.000000 25.127965 20240416 D7 UNIDT41 271130 7.916012 8.259560 0.341040 0.060000 35.746068 DIVERSIFIED 0 0 2020-01-29 2862 2027-11-30 .883741946 USD N/A 31.230516 35.746068 180 0.060000 0 Fixed Amortizing Bond 17 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.327984 N/A 3.248858 N/A N/A .883741946 N/A N/A N/A 553.000000 31.230516 20240416 D8SP AMXSN37 1-19 17466.097889 17906.939320 437.941158 0.061250 2.897744 10974 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.973346 N/A 106.969941 N/A N/A N/A N/A N/A 3325.000000 5.859125 20240416 D8SP AMXSN40 3-19 17216.755324 17266.059957 46.404361 0.061250 3.484323 10958 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.098867 N/A 136.734073 N/A N/A N/A N/A N/A 3745.000000 6.026327 20240416 D8SP AMZN 1-19 17032.884958 17362.829435 327.482206 0.052000 0.404504 2922 USD N/A 0.052000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.514538 N/A 3.106478 N/A N/A N/A N/A N/A 560.000000 5.247531 20240416 D8SP BIMBO2 1-18 16969.650118 17171.485413 200.000429 0.038750 0.789399 3653 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234430 N/A 0.168663 N/A N/A N/A N/A N/A 70.000000 6.173446 20240416 D8SP BIMSN47 1-19 13999.479043 14348.884942 347.180383 0.047000 4.957009 10957 USD N/A 0.047000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.770934 N/A 239.059646 N/A N/A N/A N/A N/A 4738.000000 6.145317 20240416 D8SP BNRP 7625C 16852.445209 16892.161186 36.105434 0.076250 9.496447 11780 USD N/A 0.076250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.101044 N/A 195.572554 N/A N/A N/A N/A N/A 4073.000000 7.727405 20240416 D8SP CFE2 1-17 11701.228989 11884.611447 181.431582 0.051500 5.412679 10957 USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.175994 N/A 88.153227 N/A N/A N/A N/A N/A 2676.000000 7.145943 20240416 D8SP CMCSA 1-19 16698.197385 16701.938146 1.870380 0.039500 0.504065 2567 USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.427756 N/A 2.754270 N/A N/A N/A N/A N/A 528.000000 5.388678 20240416 D8SP CTG0128 3887C 16256.092144 16434.625347 176.692655 0.038870 0.958557 4017 USD N/A 0.038870 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377678 N/A 13.619915 N/A N/A N/A N/A N/A 1248.000000 5.269525 20240416 D8SP FUN0150 639C 13391.863363 13670.232708 275.343591 0.063900 11.888335 11159 USD N/A 0.063900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.745285 N/A 190.069737 N/A N/A N/A N/A N/A 4031.000000 8.442843 20240416 D8SP MSFT 1-19 16535.896817 16778.572685 241.196138 0.031250 0.286793 3653 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.460814 N/A 2.893937 N/A N/A N/A N/A N/A 540.000000 5.163017 20240416 D8SP MS 1-19 16883.931799 17188.780041 303.096240 0.037000 0.330560 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3653 USD N/A 0.037000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.494575 N/A 0.488654 N/A N/A N/A N/A N/A 183.000000 5.586346 20240416 D8SP ORCL 1-19 16788.952100 17001.275728 210.926762 0.029500 0.392095 2563 USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555500 N/A 0.581536 N/A N/A N/A N/A N/A 206.000000 5.626678 20240416 D8SP PMX0126 45 15788.255219 15967.243469 176.857437 0.045000 4.664614 4018 USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.625580 N/A 3.486334 N/A N/A N/A N/A N/A 612.000000 9.102729 20240416 D8SP PMX0131 595C 12993.907712 13216.482916 219.757796 0.059500 10.366433 4018 USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.115368 N/A 32.766003 N/A N/A N/A N/A N/A 1942.000000 11.012502 20240416 D8SP PMXP 6625C 9866.727281 9926.330842 56.466532 0.066250 24.824265 14336 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.585225 N/A 132.417177 N/A N/A N/A N/A N/A 3182.000000 11.892810 20240416 D8 AMXSN37 1-19 17444.273592 17884.564181 437.393940 0.061250 2.897744 COMMUNICATIONS 369225000 369225000 2007-10-30 10974 2037-11-15 1000 USD N/A 5.859125 2.897744 180 0.061250 0 Fixed Rate Bond 61 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.973346 N/A 106.969941 N/A N/A 1000 A- N/A N/A N/A 3325.000000 5.859125 20240416 D8 AMXSN40 3-19 17195.242586 17244.485612 46.346378 0.061250 3.484323 COMMUNICATIONS 2000000000 2000000000 2010-03-30 10958 2040-03-30 1000 USD N/A 6.026327 3.484323 180 0.061250 0 Fixed Rate Bond 61 36 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.098867 N/A 136.734073 N/A N/A 1000 A- N/A N/A N/A 3745.000000 6.026327 20240416 D8 AMZN 1-19 17011.601971 17341.134175 327.073009 0.052000 0.404504 DIVERSIFIED 871747000 871747000 2017-12-03 2922 2025-12-03 1000 USD N/A 5.247531 0.404504 180 0.052000 0 Fixed Rate Bond 17 10 N/A N/A N/A N/A N/A N/A N/A N/A A1 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.514538 N/A 3.106478 N/A N/A 1000 AA- N/A N/A N/A 560.000000 5.247531 20240416 D8 BAC0724 FLOAT 99999.411926 100541.567482 508.270833 0.121985 0.950000 750000000 750000000 2023/07/24 365 2024/07/23 100000 MPS N/A 12.1945 .95 28Days 0.121985 16 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A A1 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265271 N/A 0.091589 N/A N/A 100000 N/A N/A N/A 96.000000 12.194500 20240416 D8 BAC 2-10 1713176.154299 1750209.998168 36814.119824 0.043500 2.832085 BANCOS COMERCIALES 500000000 500000000 2010/04/29 5479 2025/04/29 224414.401839 MUD N/A 10.732085 0 183Days 0.043500 171 Fixed Rate Bond 30 3 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.951728 N/A 1.381594 N/A N/A 224414.401839 A N/A N/A N/A 361.000000 10.732085 20240416 D8 BARCLAY 2-10 17119144.183348 17380715.789015 259340.991350 0.043700 1.151836 BARCLAYS BANK PLC BANCOS COMERCIALES 500000000 500000000 2010/06/16 5668 2025/12/22 2265550.626221 MUD N/A 9.051836 0 366Days 0.043700 119 Fixed Rate Bond 15 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.503336 N/A 3.674083 N/A N/A 2265550.626221 N/A N/A N/A 590.000000 9.051836 20240416 D8 BIMBO2 1-18 16948.446144 17150.029241 199.750524 0.038750 0.789399 CORPORATE 408362000 408362000 2014-06-27 3653 2024-06-27 1000 USD N/A 6.173446 0.789399 180 0.038750 0 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234430 N/A 0.168663 N/A N/A 1000 BBB N/A N/A N/A 70.000000 6.173446 20240416 D8 BIMSN47 1-19 13981.986366 14330.955674 346.746573 0.047000 4.957009 CORPORATE 650000000 650000000 2017-11-10 10957 2047-11-10 1000 USD N/A 6.145317 4.957009 180 0.047000 0 Fixed Rate Bond 61 51 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.770934 N/A 239.059646 N/A N/A 1000 BBB N/A N/A N/A 4738.000000 6.145317 20240416 D8 BNRP 7625C 16831.387685 16871.054036 36.060319 0.076250 9.496447 FINANCIAL 550000000 550000000 2017-07-06 11780 2049-10-06 1000 USD N/A 7.727405 9.496447 90 0.076250 0 Fixed Rate Bond 130 102 N/A N/A N/A N/A N/A N/A N/A N/A Ba2 BB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.101044 N/A 195.572554 N/A N/A 1000 N/A N/A N/A 4073.000000 7.727405 20240416 D8 CAF0627 90 95858.523638 98883.113802 3000.000000 0.090000 0.300000 BANCA DE DESARROLLO 2000000000 2000000000 2022/03/24 1910 2027/06/16 100000 MPS N/A 10.59 0 183Days 0.090000 123 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.592361 N/A 8.627373 N/A N/A 100000 AA- N/A N/A N/A 981.000000 10.590000 20240416 D8 CAF0937 483 99433.255821 99694.004016 246.266971 0.048300 0.019999 99612401.5049175 99612401.5049175 2022/09/30 5479 2037/09/30 13281.653533989 MUD N/A 5.669999 0 184Days 0.048300 18 Fixed Rate Bond 30 27 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.682042 N/A 118.747846 N/A N/A 13281.653533989 AA- N/A N/A N/A 3585.000000 5.669999 20240416 D8 CAFN28 1-20 929.243016 938.687460 9.208333 0.085000 0.670000 3000000000 3000000000 2018/03/08 3653 2028/03/08 1000 MPS N/A 10.74 0 184Days 0.085000 40 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.210384 N/A 12.888253 N/A N/A 1000 AA- N/A N/A N/A 1218.000000 10.740000 20240416 D8 CFE2 1-17 11686.608030 11869.761348 181.204879 0.051500 5.412679 INDUSTRIAL 698276000 698276000 2017-07-13 10957 2047-07-13 800 USD N/A 7.145943 5.412679 180 0.051500 0 Fixed Amortizing Bond 61 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.175994 N/A 88.153227 N/A N/A 800 BBB- N/A N/A N/A 2676.000000 7.145943 20240416 D8 CIT0724 FLOAT 2499345.468135 2506039.357024 5857.152778 0.120490 0.890353 1200000000 1200000000 2022/08/02 728 2024/07/30 2500000 MPS N/A 12.134853 .8 28Days 0.120490 8 Floating Rate Note 26 3 N/A N/A N/A N/A N/A N/A N/A N/A A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284674 N/A 0.103724 N/A N/A 2500000 A+ N/A N/A N/A 103.000000 12.134853 20240416 D8 CIT1125 FLOAT 2526788.731469 2539230.745358 11553.298611 0.127975 0.807447 4890000000 4890000000 2022/11/16 1092 2025/11/12 2500000 MPS N/A 12.051947 1.55 29Days 0.127975 14 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.433490 N/A 2.302437 N/A N/A 2500000 A+ N/A N/A N/A 520.000000 12.051947 20240416 D8 CMCSA 1-19 16677.332597 16681.068683 1.868043 0.039500 0.504065 TECHNOLOGY 3000000000 3000000000 2018-10-05 2567 2025-10-15 1000 USD N/A 5.388678 0.504065 180 0.039500 0 Fixed Rate Bond 15 9 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.427756 N/A 2.754270 N/A N/A 1000 A- N/A N/A N/A 528.000000 5.388678 20240416 D8 CTG0128 3887C 16235.779777 16414.089899 176.471873 0.038870 0.958557 FINANCIAL 2750000000 2750000000 2017-01-10 4017 2028-01-10 1000 USD N/A 5.269525 0.958557 180 0.038870 0 Fixed Rate Bond 23 8 N/A N/A N/A N/A N/A N/A N/A N/A A3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.377678 N/A 13.619915 N/A N/A 1000 A N/A N/A N/A 1248.000000 5.269525 20240416 D8 FUN0150 639C 13375.129917 13653.151433 274.999543 0.063900 11.888335 FINANCIAL 875000000 875000000 2019-06-28 11159 2050-01-15 1000 USD N/A 8.442843 11.888335 180 0.063900 0 Fixed Rate Bond 62 52 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.745285 N/A 190.069737 N/A N/A 1000 BBB- N/A N/A N/A 4031.000000 8.442843 20240416 D8 GSF0325 FLOAT 2504970.224470 2522612.411970 16802.083333 0.120975 0.627500 SERVICIOS DE INVERSION Y CORREDURIA 2290000000 2290000000 2022/09/14 924 2025/03/26 2500000 MPS N/A 11.872 .85 28Days 0.120975 21 Floating Rate Note 33 13 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892735 N/A 0.897905 N/A N/A 2500000 A N/A N/A N/A 324.000000 11.872000 20240416 D8 GSF0629 1016 2426468.340599 2500551.673932 73377.777778 0.101600 0.829986 3615000000 3615000000 2022/07/06 2548 2029/06/27 2500000 MPS N/A 10.899986 0 182Days 0.101600 105 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861054 N/A 19.445493 N/A N/A 2500000 A N/A N/A N/A 1466.000000 10.899986 20240416 D8 GSG1126 FLOAT 2502756.549540 2516365.993984 12758.854167 0.122485 0.949919 562500000 562500000 2023/11/09 1092 2026/11/05 2500000 MPS N/A 12.194419 1 24Days 0.122485 16 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.200938 N/A 5.523467 N/A N/A 2500000 A N/A N/A N/A 799.000000 12.194419 20240416 D8 GS 1-07 922623.183395 934590.030672 11844.966803 0.041200 1.930000 SERVICIOS DE INVERSION Y CORREDURIA 761263350.6546 761263350.6546 2007/01/31 7280 2027/01/06 131252.301837 MUD N/A 9.83 0 182Days 0.041200 98 Fixed Rate Bond 40 6 N/A N/A N/A N/A N/A N/A N/A N/A A2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.475284 N/A 7.578503 N/A N/A 131252.301837 N/A N/A N/A 935.000000 9.830000 20240416 D8 GS 4-07 2041085.768589 2041085.768589 0.000000 0.000000 0.024040 SERVICIOS DE INVERSION Y CORREDURIA 110000000 110000000 2007/08/28 10920 2037/07/21 500000 MPS N/A 7.370095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A2 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.831036 N/A 11.228726 N/A N/A 500000 N/A N/A N/A 595.000000 7.370095 20240416 D8 GS 5-07 2002630.835277 2002630.835277 0.000000 0.000000 0.000000 10920 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.206363 N/A 103.863345 N/A N/A N/A N/A N/A 0.000000 6.475309 20240416 D8 IFC1147 ZERO 2478.367391 2478.367391 0.000000 0.000000 0.000000 BANCA DE DESARROLLO 5000000000 5000000000 2022/11/07 9131 2047/11/07 25000 MPS N/A 38.028732 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.368975 N/A 11.224087 N/A N/A 25000 N/A N/A N/A 8605.000000 38.028732 20240416 D8 IFCN38 2-20 26418.447003 26418.447003 0.000000 0.000000 -1.465639 BANCA DE DESARROLLO 16750000000 16750000000 2018/02/22 7305 2038/02/22 100000 MPS N/A 19.823713 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712182 N/A 27.560584 N/A N/A 100000 N/A N/A N/A 5060.000000 19.823713 20240416 D8 JPM 1-07 9276.100596 9485.911707 207.530556 0.082100 1.008711 JP MORGAN CHASE GRUPOS FINANCIEROS 1445000000 1445000000 2007/01/16 7305 2027/01/16 10000 MPS N/A 11.298711 0 182Days 0.082100 92 Fixed Rate Bond 40 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.354605 N/A 7.103789 N/A N/A 10000 AA- N/A N/A N/A 896.000000 11.298711 20240416 D8 JPM 1-11 875206.671893 904083.894115 28632.500000 0.088100 1.300000 JP MORGAN CHASE GRUPOS FINANCIEROS 3500000000 3500000000 2011/06/21 7305 2031/06/21 1000000 MPS N/A 11.37 0 183Days 0.088100 118 Fixed Rate Bond 40 15 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.939702 N/A 32.569775 N/A N/A 1000000 AA- N/A N/A N/A 1880.000000 11.370000 20240416 D8 JPM 8-07 1988201.753041 2033683.237850 45232.465658 0.043000 0.219997 JP MORGAN CHASE GRUPOS FINANCIEROS 35192631998.1236 35192631998.1236 2007/10/18 7305 2027/10/18 257362.497652 MUD N/A 5.869997 0 183Days 0.043000 182 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.160834 N/A 12.189475 N/A N/A 257362.497652 N/A N/A N/A 1171.000000 5.869997 20240416 D8 KAUP 1-07 0.000001 0.000001 0.000000 0.000000 0.000000 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 D8 MER 10-07 930034.177742 941367.511075 11097.222222 0.085000 0.750000 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 100000000 100000000 2007/08/31 7305 2027/08/31 1000000 MPS N/A 11.04 0 183Days 0.085000 48 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799051 N/A 9.841219 N/A N/A 1000000 N/A N/A N/A 1063.000000 11.040000 20240416 D8 MER 11-07 839252.771108 850612.771108 11123.333333 0.085200 0.750000 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 100000000 100000000 2007/08/31 10955 2037/08/28 1000000 MPS N/A 10.82 0 183Days 0.085200 48 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.243658 N/A 76.649540 N/A N/A 1000000 N/A N/A N/A 2748.000000 10.820000 20240416 D8 MER 12-07 905540.091015 914030.091015 8254.166667 0.084900 1.652494 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 800000000 800000000 2007/09/11 7307 2027/09/13 1000000 MPS N/A 11.942494 0 184Days 0.084900 37 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.814771 N/A 9.936164 N/A N/A 1000000 N/A N/A N/A 1073.000000 11.942494 20240416 D8 MER 5-06 93337.240694 96445.435138 3085.833333 0.080500 0.720000 MERRILL LYNCH & CO. INS ("MIL&COL"") SERVICIOS DE INVERSION Y CORREDURIA 1500000000 1500000000 2006/12/21 7281 2026/11/27 100000 MPS N/A 11.01 0 182Days 0.080500 139 Fixed Rate Bond 40 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.233381 N/A 6.481788 N/A N/A 100000 N/A N/A N/A 848.000000 11.010000 20240416 D8 MLUDI2 1-07 3778043.690893 3778043.690893 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 90200000 90200000 2007/09/05 10739 2037/01/29 902000 MUD N/A 7.253328 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.822233 N/A 10.992078 N/A N/A 902000 N/A N/A N/A 574.000000 7.253328 20240416 D8 MLUDI 1-07 1956336.278646 1964352.140283 7765.516888 0.042500 1.040000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 802875317.432 802875317.432 2007/03/15 7124 2026/09/15 261012.782 MUD N/A 7.86 0 186Days 0.042500 33 Fixed Rate Bond 40 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.219615 N/A 6.134262 N/A N/A 261012.782 N/A N/A N/A 830.000000 7.860000 20240416 D8 MSC0842 437 2438546.160699 2461969.164118 23093.550798 0.043700 0.126776 47063841.5632 47063841.5632 2022/08/05 7305 2042/08/05 336170.29688 MUD N/A 5.306776 0 181Days 0.043700 71 Fixed Rate Bond 40 38 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.963620 N/A 188.957958 N/A N/A 336170.29688 N/A N/A N/A 4419.000000 5.306776 20240416 D8 MSC0943 457 2444359.919427 2449782.162514 5083.451694 0.045700 0.140000 46485787.369 46485787.369 2022/09/30 7670 2043/09/30 332041.33835 MUD N/A 5.37 0 182Days 0.045700 16 Fixed Rate Bond 41 39 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 A+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.347818 N/A 203.636867 N/A N/A 332041.33835 N/A N/A N/A 4562.000000 5.370000 20240416 D8 MSF0925 FLOAT 2503225.013619 2521782.930286 17714.375000 0.121470 0.799986 GRUPOS FINANCIEROS 3590000000 3590000000 2022/09/13 1092 2025/09/09 2500000 MPS N/A 12.044486 .9 28Days 0.121470 22 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.289370 N/A 1.860828 N/A N/A 2500000 A+ N/A N/A N/A 468.000000 12.044486 20240416 D8 MSF1127 1044 2429271.428189 2529656.043574 99667.582418 0.104400 1.359125 2775000000 2775000000 2022/11/29 1826 2027/11/29 2500000 MPS N/A 11.429125 0 182Days 0.104400 140 Fixed Rate Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.812206 N/A 10.340856 N/A N/A 2500000 A+ N/A N/A N/A 1069.000000 11.429125 20240416 D8 MSF1130 480 2498025.812497 2551196.518574 52826.468462 0.048000 0.095000 257661666.269653 257661666.269653 2023/03/15 2802 2030/11/15 322077.082837066 MUD N/A 5.655 0 182Days 0.048000 154 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A A-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.415533 N/A 35.379810 N/A N/A 322077.082837066 A+ N/A N/A N/A 2004.000000 5.655000 20240416 D8 MSFT 1-19 16515.234828 16757.607467 240.894757 0.031250 0.286793 TECHNOLOGY 3000000000 3000000000 2015-11-03 3653 2025-11-03 1000 USD N/A 5.163017 0.286793 180 0.031250 0 Fixed Rate Bond 21 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.460814 N/A 2.893937 N/A N/A 1000 N/A N/A N/A 540.000000 5.163017 20240416 D8 MS 1-07 902007.294187 913771.183076 11528.611111 0.084700 1.760000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS SERVICIOS DE INVERSION Y CORREDURIA 1500000000 1500000000 2007/08/31 7301 2027/08/27 1000000 MPS N/A 12.05 0 182Days 0.084700 50 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.804829 N/A 9.909676 N/A N/A 1000000 A+ N/A N/A N/A 1071.000000 12.050000 20240416 D8 MS 1-19 16862.834932 17167.302259 302.717514 0.037000 0.330560 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS FINANCIAL 3000000000 3000000000 2014-10-23 3653 2024-10-23 1000 USD N/A 5.586346 0.330560 180 0.037000 0 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.494575 N/A 0.488654 N/A N/A 1000 A+ N/A N/A N/A 183.000000 5.586346 20240416 D8 MS 2-07 900780.523786 909024.968230 8008.888889 0.084800 1.779000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS SERVICIOS DE INVERSION Y CORREDURIA 360000000 360000000 2007/09/12 7306 2027/09/13 1000000 MPS N/A 12.069 0 184Days 0.084800 35 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A A1 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.847377 N/A 10.173720 N/A N/A 1000000 A+ N/A N/A N/A 1087.000000 12.069000 20240416 D8 ORCL 1-19 16767.973913 16980.032237 210.663204 0.029500 0.392095 TECHNOLOGY 2000000000 2000000000 2017-11-09 2563 2024-11-15 1000 USD N/A 5.626678 0.392095 180 0.029500 0 Fixed Rate Bond 15 6 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555500 N/A 0.581536 N/A N/A 1000 BBB N/A N/A N/A 206.000000 5.626678 20240416 D8 PMX0126 45 15768.527425 15947.292025 176.636450 0.045000 4.664614 GOVERNMENT 13208000 13208000 2015-01-23 4018 2026-01-23 1000 USD N/A 9.102729 4.664614 180 0.045000 0 Fixed Rate Bond 23 5 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.625580 N/A 3.486334 N/A N/A 1000 B+ N/A N/A N/A 612.000000 9.102729 20240416 D8 PMX0131 595C 12977.671521 13199.968612 219.483203 0.059500 10.366433 ENERGY 22619000 22619000 2020-01-28 4018 2031-01-28 1000 USD N/A 11.012502 10.366433 180 0.059500 0 Fixed Rate Bond 23 14 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.115368 N/A 32.766003 N/A N/A 1000 BB- N/A N/A N/A 1942.000000 11.012502 20240416 D8 PMXP 6625C 9854.398575 9913.927660 56.395975 0.066250 24.824265 ENERGY 1000000000 1000000000 2010-09-28 14336 2049-12-28 1000 USD N/A 11.892810 24.824265 90 0.066250 0 Fixed Rate Bond 158 103 N/A N/A N/A N/A N/A N/A N/A N/A B3 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.585225 N/A 132.417177 N/A N/A 1000 B+ N/A N/A N/A 3182.000000 11.892810 20240416 D8 RCO2 1-22 5957.882966 6161.057966 201.600000 0.090000 1.233923 CARRETERAS Y VIAS FERREAS 4725000000 4725000000 2013/05/30 5490 2028/06/10 6300 MPS N/A 12.433923 0 183Days 0.090000 129 Fixed Amortizing Bond 30 9 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537431 N/A 4.260978 N/A N/A 6300 BBB N/A N/A N/A 588.000000 12.433923 20240416 D8 SF 1-09 3079755.842900 3165812.983148 85585.962228 0.045000 3.148000 SIGNUM FINANCE II PLC 300000000 300000000 2009/11/04 7280 2029/10/10 465321.886415 MUD N/A 8.798 0 182Days 0.045000 182 Fixed Rate Bond 40 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.570785 N/A 25.449757 N/A N/A 465321.886415 N/A N/A N/A 1718.000000 8.798000 20240416 FA ALF DC24 13.190000 13.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ALF JN24 12.470000 12.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ALF MR25 13.540000 13.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ALF SP24 12.830000 12.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASA DC24 80.970000 80.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASA JN24 76.590000 76.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASA MR25 83.170000 83.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASA SP24 78.770000 78.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASU DC24 567.020000 567.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASU JN24 536.390000 536.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASU MR25 582.440000 582.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ASU SP24 551.610000 551.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA AXL DC24 16.260000 16.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA AXL JN24 15.380000 15.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA AXL MR25 16.700000 16.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA AXL SP24 15.820000 15.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA BIM DC24 73.160000 73.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA BIM JN24 69.200000 69.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA BIM MR25 75.150000 75.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA BIM SP24 71.170000 71.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CUER DC24 35.090000 35.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CUER JN24 33.190000 33.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CUER MR25 36.040000 36.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CUER SP24 34.140000 34.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CXC DC24 15.470000 15.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CXC JN24 14.640000 14.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CXC MR25 15.890000 15.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA CXC SP24 15.050000 15.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA FEM DC24 220.370000 220.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA FEM JN24 208.460000 208.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA FEM MR25 226.360000 226.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA FEM SP24 214.380000 214.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GAP DC24 290.600000 290.600000 0.000000 0.000000 0.000000 GAP INC 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GAP JN24 274.900000 274.900000 0.000000 0.000000 0.000000 GAP INC 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GAP MR25 298.500000 298.500000 0.000000 0.000000 0.000000 GAP INC 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GAP SP24 282.700000 282.700000 0.000000 0.000000 0.000000 GAP INC 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GCA DC24 147.930000 147.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GCA JN24 139.940000 139.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GCA MR25 151.960000 151.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GCA SP24 143.910000 143.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMEX DC24 112.080000 112.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMEX JN24 106.020000 106.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMEX MR25 115.120000 115.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMEX SP24 109.030000 109.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMXT DC24 40.030000 40.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMXT JN24 37.870000 37.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMXT MR25 41.120000 41.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GMXT SP24 38.940000 38.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GRU DC24 341.890000 341.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GRU JN24 323.410000 323.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GRU MR25 351.180000 351.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA GRU SP24 332.590000 332.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA KOF DC24 169.380000 169.380000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA KOF JN24 161.670000 161.670000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA KOF MR25 173.980000 173.980000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA KOF SP24 166.260000 166.260000 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA OMA DC24 177.650000 177.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA OMA JN24 168.050000 168.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA OMA MR25 182.480000 182.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA OMA SP24 172.820000 172.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ORBI DC24 37.860000 37.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ORBI JN24 35.820000 35.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ORBI MR25 38.890000 38.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA ORBI SP24 36.830000 36.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PENO DC24 322.520000 322.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PENO JN24 305.090000 305.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PENO MR25 331.290000 331.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PENO SP24 313.750000 313.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PIN DC24 189.690000 189.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PIN JN24 179.440000 179.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PIN MR25 194.850000 194.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA PIN SP24 184.540000 184.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA TVE DC24 11.150000 11.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA TVE JN24 10.540000 10.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA TVE MR25 11.450000 11.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA TVE SP24 10.840000 10.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA WAL DC24 68.520000 68.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA WAL JN24 64.820000 64.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA WAL MR25 70.380000 70.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FA WAL SP24 66.660000 66.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 AB24 11.150000 11.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 AG24 10.950000 10.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 DC24 9.600000 9.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 EN25 10.660000 10.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 FB25 7.680000 7.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 JL24 11.040000 11.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 JN24 11.090000 11.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 MR25 9.820000 9.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 MY24 11.210000 11.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 NV24 10.450000 10.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 OC24 10.830000 10.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB CE91 SP24 10.860000 10.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB DC24 JN24 100.150000 100.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB DC24 SP24 103.050000 103.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB JN27 DC24 95.275000 95.275000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB JN27 JN24 93.675000 93.675000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB JN27 MR25 97.825000 97.825000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB JN27 SP24 96.375000 96.375000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M10 DC24 87.075000 87.075000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M10 JN24 86.250000 86.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M10 MR25 87.400000 87.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M10 SP24 86.675000 86.675000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M20 DC24 82.825000 82.825000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M20 JN24 82.175000 82.175000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M20 MR25 83.050000 83.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M20 SP24 82.525000 82.525000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M3 DC24 95.800000 95.800000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M3 JN24 94.425000 94.425000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M3 MR25 96.375000 96.375000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB M3 SP24 95.125000 95.125000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MR26 DC24 96.800000 96.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MR26 JN24 94.375000 94.375000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MR26 MR25 96.425000 96.425000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MR26 SP24 94.125000 94.125000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY29 DC24 95.875000 95.875000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY29 JN24 94.750000 94.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY29 MR25 98.425000 98.425000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY29 SP24 97.475000 97.475000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY31 DC24 90.450000 90.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY31 JN24 89.200000 89.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY31 MR25 92.850000 92.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB MY31 SP24 91.825000 91.825000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV36 DC24 101.100000 101.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV36 JN24 100.350000 100.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV36 MR25 103.800000 103.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV36 SP24 103.275000 103.275000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV42 DC24 81.425000 81.425000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV42 JN24 80.675000 80.675000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV42 MR25 83.575000 83.575000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV42 SP24 83.025000 83.025000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV47 DC24 82.500000 82.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV47 JN24 81.825000 81.825000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV47 MR25 84.700000 84.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB NV47 SP24 84.225000 84.225000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF AB24 11.060000 11.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF AG24 10.920000 10.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF DC24 10.650000 10.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF EN25 10.520000 10.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF FB25 10.400000 10.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF JL24 10.990000 10.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF JN24 11.040000 11.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF MR25 10.330000 10.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF MY24 11.090000 11.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF NV24 10.740000 10.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF OC24 10.780000 10.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FB TIEF SP24 10.840000 10.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP AD H5 11.023972 11.023972 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP AD M4 10.951524 10.951524 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP AD M5 11.038461 11.038461 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP AD U4 10.978798 10.978798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP AD Z4 11.003516 11.003516 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP BP H5 21.256986 21.256986 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP BP M4 21.210960 21.210960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP BP M5 21.272327 21.272327 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP BP U4 21.226302 21.226302 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP BP Z4 21.239939 21.239939 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP CD H5 12.426899 12.426899 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP CD M4 12.355303 12.355303 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP CD M5 12.450764 12.450764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP CD U4 12.377464 12.377464 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP CD Z4 12.401329 12.401329 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC H5 18.423857 18.423857 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC H6 18.789505 18.789505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC H7 19.146629 19.146629 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC M4 18.168160 18.168160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC M5 18.515908 18.515908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC M6 18.878999 18.878999 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC M7 19.235271 19.235271 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC U4 18.244869 18.244869 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC U5 18.607107 18.607107 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC U6 18.968493 18.968493 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC U7 19.324765 19.324765 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC Z4 18.330101 18.330101 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC Z5 18.698306 18.698306 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC Z6 19.057135 19.057135 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EC Z7 19.413407 19.413407 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES H5 89656.066750 89656.066750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES M4 86809.301250 86809.301250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES M5 90533.961500 90533.961500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES U4 87785.213375 87785.213375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES Z4 88727.032500 88727.032500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES Z5 92306.797500 92306.797500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES Z6 95434.830250 95434.830250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ES Z7 98716.281500 98716.281500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP EV F25 14.516185 14.516185 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP FA M4 49034.257250 49034.257250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP FV M4 1789.482973 1789.482973 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP HWA M4 86809.301250 86809.301250 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXA M4 8387.730325 8387.730325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXC M4 24071.362650 24071.362650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXD M4 16192.470350 16192.470350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXI M4 21105.271650 21105.271650 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXP M4 16995.360500 16995.360500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXR M4 12655.321600 12655.321600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXS M4 10860.325150 10860.325150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXT M4 34972.599400 34972.599400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP IXY M4 30081.958550 30081.958550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY H5 0.115763 0.115763 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY H6 0.121167 0.121167 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY H7 0.125948 0.125948 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY M4 0.111280 0.111280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY M5 0.117144 0.117144 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY M6 0.122411 0.122411 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY M7 0.127175 0.127175 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY U4 0.112788 0.112788 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY U5 0.118456 0.118456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY U6 0.123562 0.123562 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY U7 0.128428 0.128428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY Z4 0.114271 0.114271 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY Z5 0.119794 0.119794 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY Z6 0.124746 0.124746 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP JY Z7 0.129698 0.129698 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP MES M4 17249.353350 17249.353350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP MFS M4 38265.983200 38265.983200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NQ M4 304812.728125 304812.728125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NQ Z4 312377.112500 312377.112500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NQ Z5 318040.812125 318040.812125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NQ Z6 323870.715125 323870.715125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NQ Z7 329905.176125 329905.176125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX H5 656205.017500 656205.017500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX M4 656205.017500 656205.017500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX M5 656375.482500 656375.482500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX U4 656375.482500 656375.482500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX U5 656545.947500 656545.947500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX Z4 656034.552500 656034.552500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX Z5 656716.412500 656716.412500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX Z6 657398.272500 657398.272500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX Z7 657994.900000 657994.900000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP NX Z8 658676.760000 658676.760000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F25 33.271380 33.271380 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F26 34.475129 34.475129 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F27 35.788899 35.788899 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F28 36.850270 36.850270 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F29 37.536278 37.536278 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F30 38.041076 38.041076 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F31 38.325834 38.325834 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F32 38.481156 38.481156 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD F33 38.600884 38.600884 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD J25 33.446118 33.446118 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD J26 34.818133 34.818133 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD J27 36.073657 36.073657 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD J28 37.080018 37.080018 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD K24 34.507488 34.507488 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD M24 33.902378 33.902378 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD N24 33.672630 33.672630 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD N25 33.789122 33.789122 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD N26 35.199968 35.199968 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD N27 36.355179 36.355179 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD Q24 33.394344 33.394344 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD V24 33.281088 33.281088 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD V25 34.187136 34.187136 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD V26 35.562387 35.562387 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP OD V27 36.643173 36.643173 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP PE H5 0.950172 0.950172 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP PE M4 0.992106 0.992106 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP PE M5 0.937217 0.937217 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP PE U4 0.977446 0.977446 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP PE Z4 0.963639 0.963639 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP RTY M4 33799.800200 33799.800200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H29 1633.821793 1633.821793 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H30 1632.287608 1632.287608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H31 1631.094353 1631.094353 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H32 1630.071563 1630.071563 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H4 1613.579074 1613.579074 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H5 1624.020055 1624.020055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H6 1632.031910 1632.031910 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H7 1634.674118 1634.674118 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR H8 1635.100280 1635.100280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M29 1633.395630 1633.395630 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M30 1631.861445 1631.861445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M31 1630.923888 1630.923888 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M32 1630.242028 1630.242028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M4 1614.985410 1614.985410 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M5 1626.747495 1626.747495 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M6 1632.884235 1632.884235 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M7 1634.929815 1634.929815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR M8 1634.929815 1634.929815 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U28 1634.588885 1634.588885 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U29 1632.969468 1632.969468 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U30 1631.520515 1631.520515 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U31 1630.582958 1630.582958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U4 1617.712850 1617.712850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U5 1629.048773 1629.048773 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U6 1633.566095 1633.566095 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR U7 1635.015048 1635.015048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z28 1634.247955 1634.247955 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z29 1632.628538 1632.628538 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z30 1631.264818 1631.264818 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z31 1630.242028 1630.242028 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z4 1620.951685 1620.951685 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z5 1630.753423 1630.753423 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z6 1634.162723 1634.162723 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SFR Z7 1635.100280 1635.100280 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SF H5 19.419373 19.419373 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SF M4 18.817631 18.817631 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SF M5 19.606032 19.606032 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SF U4 19.016223 19.016223 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SF Z4 19.219929 19.219929 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP SXO M4 8961.473511 8961.473511 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI J4 88.950000 88.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI K4 89.060000 89.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI M4 89.110000 89.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI N4 89.320000 89.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI Q4 89.070000 89.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI U4 89.040000 89.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TEI V4 89.260000 89.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TU M4 1730.819042 1730.819042 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP TY M4 1835.428617 1835.428617 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP US M4 1942.768297 1942.768297 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP UXY M4 1883.371898 1883.371898 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP WN M4 2047.178109 2047.178109 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP XAR M4 3022.344450 3022.344450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP XAS M4 7202.998575 7202.998575 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FCSP ZWP M4 177897.274000 177897.274000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC AD H5 11.010197 11.010197 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC AD M4 10.937840 10.937840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC AD M5 11.024668 11.024668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC AD U4 10.965080 10.965080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC AD Z4 10.989767 10.989767 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC BP H5 21.230424 21.230424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC BP M4 21.184456 21.184456 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC BP M5 21.245747 21.245747 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC BP U4 21.199779 21.199779 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC BP Z4 21.213399 21.213399 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC CD H5 12.411371 12.411371 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC CD M4 12.339865 12.339865 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC CD M5 12.435206 12.435206 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC CD U4 12.361998 12.361998 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC CD Z4 12.385833 12.385833 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC H5 18.400836 18.400836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC H6 18.766027 18.766027 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC H7 19.122705 19.122705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC M4 18.145458 18.145458 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC M5 18.492772 18.492772 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC M6 18.855409 18.855409 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC M7 19.211236 19.211236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC U4 18.222072 18.222072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC U5 18.583857 18.583857 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC U6 18.944791 18.944791 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC U7 19.300618 19.300618 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC Z4 18.307198 18.307198 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC Z5 18.674942 18.674942 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC Z6 19.033322 19.033322 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EC Z7 19.389149 19.389149 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES H5 89544.039400 89544.039400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES M4 86700.831000 86700.831000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES M5 90420.837200 90420.837200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES U4 87675.523700 87675.523700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES Z4 88616.166000 88616.166000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES Z5 92191.458000 92191.458000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES Z6 95315.582200 95315.582200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ES Z7 98592.933200 98592.933200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC EV F25 14.498048 14.498048 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC FA M4 48972.987800 48972.987800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC FV M4 1787.246972 1787.246972 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC HWA M4 86700.831000 86700.831000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXA M4 8377.249660 8377.249660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXC M4 24041.284920 24041.284920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXD M4 16172.237480 16172.237480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXI M4 21078.900120 21078.900120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXP M4 16974.124400 16974.124400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXR M4 12639.508480 12639.508480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXS M4 10846.754920 10846.754920 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXT M4 34928.900320 34928.900320 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC IXY M4 30044.370440 30044.370440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY H5 0.115618 0.115618 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY H6 0.121015 0.121015 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY H7 0.125791 0.125791 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY M4 0.111141 0.111141 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY M5 0.116997 0.116997 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY M6 0.122258 0.122258 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY M7 0.127017 0.127017 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY U4 0.112647 0.112647 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY U5 0.118308 0.118308 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY U6 0.123407 0.123407 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY U7 0.128268 0.128268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY Z4 0.114128 0.114128 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY Z5 0.119645 0.119645 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY Z6 0.124590 0.124590 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC JY Z7 0.129536 0.129536 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC MES M4 17227.799880 17227.799880 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC MFS M4 38218.168960 38218.168960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NQ M4 304431.857500 304431.857500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NQ Z4 311986.790000 311986.790000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NQ Z5 317643.412700 317643.412700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NQ Z6 323466.031100 323466.031100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NQ Z7 329492.951900 329492.951900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX H5 655385.074000 655385.074000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX M4 655385.074000 655385.074000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX M5 655555.326000 655555.326000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX U4 655555.326000 655555.326000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX U5 655725.578000 655725.578000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX Z4 655214.822000 655214.822000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX Z5 655895.830000 655895.830000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX Z6 656576.838000 656576.838000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX Z7 657172.720000 657172.720000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC NX Z8 657853.728000 657853.728000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F25 33.229810 33.229810 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F26 34.432055 34.432055 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F27 35.744184 35.744184 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F28 36.804228 36.804228 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F29 37.489379 37.489379 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F30 37.993546 37.993546 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F31 38.277948 38.277948 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F32 38.433077 38.433077 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD F33 38.552655 38.552655 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD J25 33.404329 33.404329 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD J26 34.774631 34.774631 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD J27 36.028586 36.028586 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD J28 37.033689 37.033689 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD K24 34.464374 34.464374 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD M24 33.860019 33.860019 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD N24 33.630558 33.630558 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD N25 33.746905 33.746905 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD N26 35.155988 35.155988 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD N27 36.309756 36.309756 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD Q24 33.352620 33.352620 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD V24 33.239505 33.239505 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD V25 34.144421 34.144421 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD V26 35.517955 35.517955 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC OD V27 36.597390 36.597390 0.000000 0.000000 0.000000 0 BRL N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC PE H5 0.948985 0.948985 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC PE M4 0.990867 0.990867 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC PE M5 0.936045 0.936045 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC PE U4 0.976225 0.976225 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC PE Z4 0.962435 0.962435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC RTY M4 33757.566560 33757.566560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H29 1631.780294 1631.780294 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H30 1630.248026 1630.248026 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H31 1629.056262 1629.056262 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H32 1628.034750 1628.034750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H4 1611.562869 1611.562869 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H5 1621.990804 1621.990804 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H6 1629.992648 1629.992648 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H7 1632.631554 1632.631554 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR H8 1633.057184 1633.057184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M29 1631.354664 1631.354664 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M30 1629.822396 1629.822396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M31 1628.886010 1628.886010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M32 1628.205002 1628.205002 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M4 1612.967448 1612.967448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M5 1624.714836 1624.714836 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M6 1630.843908 1630.843908 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M7 1632.886932 1632.886932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR M8 1632.886932 1632.886932 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U28 1632.546428 1632.546428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U29 1630.929034 1630.929034 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U30 1629.481892 1629.481892 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U31 1628.545506 1628.545506 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U4 1615.691480 1615.691480 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U5 1627.013238 1627.013238 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U6 1631.524916 1631.524916 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR U7 1632.972058 1632.972058 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z28 1632.205924 1632.205924 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z29 1630.588530 1630.588530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z30 1629.226514 1629.226514 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z31 1628.205002 1628.205002 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z4 1618.926268 1618.926268 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z5 1628.715758 1628.715758 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z6 1632.120798 1632.120798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SFR Z7 1633.057184 1633.057184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SF H5 19.395108 19.395108 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SF M4 18.794118 18.794118 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SF M5 19.581534 19.581534 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SF U4 18.992462 18.992462 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SF Z4 19.195913 19.195913 0.000000 0.000000 0.000000 SIGNUM FINANCE II PLC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC SXO M4 8950.275903 8950.275903 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI J4 88.950000 88.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI K4 89.060000 89.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI M4 89.110000 89.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI N4 89.320000 89.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI Q4 89.070000 89.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI U4 89.040000 89.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TEI V4 89.260000 89.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TU M4 1728.656343 1728.656343 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC TY M4 1833.135206 1833.135206 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC US M4 1940.340763 1940.340763 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC UXY M4 1881.018581 1881.018581 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC WN M4 2044.620113 2044.620113 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC XAR M4 3018.567960 3018.567960 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC XAS M4 7193.998260 7193.998260 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FC ZWP M4 177674.987200 177674.987200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA01 AB25 18.002900 18.002900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA01 AG24 17.333300 17.333300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA01 JL24 17.247200 17.247200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA01 NV24 17.585800 17.585800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 AB25 18.005700 18.005700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 AG24 17.336000 17.336000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 DC24 17.671200 17.671200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 EN25 17.756800 17.756800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 JL24 17.250000 17.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 MY24 17.079500 17.079500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 OC24 17.503400 17.503400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA02 SP24 17.421100 17.421100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 AB25 18.008400 18.008400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 DC24 17.673900 17.673900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 EN25 17.759500 17.759500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 JL24 17.252900 17.252900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 JN24 17.169000 17.169000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 MR25 17.922600 17.922600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 MY24 17.082300 17.082300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 OC24 17.506100 17.506100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA03 SP24 17.423800 17.423800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 AB25 18.011200 18.011200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 DC24 17.676700 17.676700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 FB25 17.847900 17.847900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 JL24 17.255700 17.255700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 JN24 17.171700 17.171700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 MR25 17.925400 17.925400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 NV24 17.594100 17.594100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 OC24 17.508900 17.508900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA04 SP24 17.426600 17.426600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 AG24 17.344200 17.344200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 DC24 17.679500 17.679500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 FB25 17.850700 17.850700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 JL24 17.258500 17.258500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 JN24 17.174500 17.174500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 MR25 17.928100 17.928100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 NV24 17.596800 17.596800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA05 SP24 17.429300 17.429300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 AG24 17.346900 17.346900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 DC24 17.682200 17.682200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 EN25 17.767800 17.767800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 FB25 17.853400 17.853400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 JN24 17.177300 17.177300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 MR25 17.930900 17.930900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 MY24 17.090700 17.090700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 NV24 17.599600 17.599600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA06 SP24 17.432100 17.432100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 AB25 18.019500 18.019500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 AG24 17.349700 17.349700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 EN25 17.770600 17.770600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 FB25 17.856200 17.856200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 JN24 17.180100 17.180100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 MR25 17.933700 17.933700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 MY24 17.093500 17.093500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 NV24 17.602300 17.602300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA07 OC24 17.517100 17.517100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 AB25 18.022300 18.022300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 AG24 17.352400 17.352400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 EN25 17.773300 17.773300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 JL24 17.267000 17.267000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 MY24 17.096300 17.096300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 NV24 17.605100 17.605100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA08 OC24 17.519900 17.519900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 AB25 18.025000 18.025000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 AG24 17.355100 17.355100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 DC24 17.690500 17.690500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 EN25 17.776100 17.776100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 JL24 17.269800 17.269800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 MY24 17.099100 17.099100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 OC24 17.522600 17.522600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA09 SP24 17.440300 17.440300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 AB25 18.027800 18.027800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 DC24 17.693300 17.693300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 EN25 17.778900 17.778900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 FB25 17.864500 17.864500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 JL24 17.272600 17.272600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 JN24 17.188400 17.188400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 MR25 17.942000 17.942000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 MY24 17.101900 17.101900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 OC24 17.525300 17.525300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA10 SP24 17.443100 17.443100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 AB25 18.030600 18.030600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 DC24 17.696000 17.696000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 FB25 17.867300 17.867300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 JL24 17.275400 17.275400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 JN24 17.191200 17.191200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 MR25 17.944800 17.944800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 NV24 17.613300 17.613300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 OC24 17.528100 17.528100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA11 SP24 17.445800 17.445800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 AG24 17.363300 17.363300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 FB25 17.870000 17.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 JL24 17.278200 17.278200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 JN24 17.194000 17.194000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 MR25 17.947500 17.947500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 NV24 17.616100 17.616100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA12 SP24 17.448500 17.448500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA13 AG24 17.366000 17.366000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA13 DC24 17.701500 17.701500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA13 FB25 17.872800 17.872800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA13 JN24 17.196700 17.196700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA13 MR25 17.950300 17.950300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA13 NV24 17.618800 17.618800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA14 AG24 17.368800 17.368800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA14 EN25 17.789900 17.789900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA14 FB25 17.875500 17.875500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA14 JN24 17.199500 17.199500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA14 MY24 17.113100 17.113100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA14 NV24 17.621600 17.621600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA15 AG24 17.371500 17.371500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA15 EN25 17.792700 17.792700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA15 MY24 17.115900 17.115900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA15 OC24 17.539100 17.539100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA16 AB24 17.040000 17.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA16 AG24 17.374300 17.374300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA16 EN25 17.795400 17.795400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA16 JL24 17.289300 17.289300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA16 MY24 17.118700 17.118700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA16 OC24 17.541800 17.541800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 AB24 17.038900 17.038900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 DC24 17.712600 17.712600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 EN25 17.798200 17.798200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 JL24 17.292100 17.292100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 MY24 17.121500 17.121500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 OC24 17.544600 17.544600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA17 SP24 17.462300 17.462300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 AB24 17.041500 17.041500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 DC24 17.715300 17.715300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 FB25 17.886600 17.886600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 JL24 17.294900 17.294900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 JN24 17.210700 17.210700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 MR25 17.964100 17.964100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 OC24 17.547300 17.547300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA18 SP24 17.465000 17.465000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 AB24 17.044100 17.044100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 DC24 17.718100 17.718100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 FB25 17.889400 17.889400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 JL24 17.297600 17.297600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 JN24 17.213500 17.213500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 MR25 17.966900 17.966900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 NV24 17.635300 17.635300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA19 SP24 17.467800 17.467800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 AG24 17.385300 17.385300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 DC24 17.720900 17.720900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 EN25 17.806500 17.806500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 FB25 17.892200 17.892200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 JN24 17.216300 17.216300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 MR25 17.969700 17.969700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 MY24 17.129900 17.129900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 NV24 17.638100 17.638100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA20 SP24 17.470500 17.470500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 AG24 17.388000 17.388000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 EN25 17.809200 17.809200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 FB25 17.894900 17.894900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 JN24 17.219100 17.219100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 MR25 17.972500 17.972500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 MY24 17.132700 17.132700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 NV24 17.640900 17.640900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA21 OC24 17.555600 17.555600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 AB24 17.052000 17.052000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 AG24 17.390800 17.390800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 EN25 17.812000 17.812000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 JL24 17.305900 17.305900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 MY24 17.135500 17.135500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 NV24 17.643600 17.643600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA22 OC24 17.558300 17.558300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 AB24 17.054700 17.054700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 AG24 17.393500 17.393500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 DC24 17.729100 17.729100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 EN25 17.814800 17.814800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 JL24 17.308700 17.308700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 MY24 17.138300 17.138300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 OC24 17.561100 17.561100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA23 SP24 17.478700 17.478700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 AB24 17.057400 17.057400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 DC24 17.731900 17.731900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 EN25 17.817500 17.817500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 FB25 17.903200 17.903200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 JL24 17.311400 17.311400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 JN24 17.227500 17.227500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 MR25 17.980800 17.980800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 MY24 17.141100 17.141100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 OC24 17.563800 17.563800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA24 SP24 17.481500 17.481500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 AB24 17.060100 17.060100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 FB25 17.906000 17.906000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 JL24 17.314100 17.314100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 JN24 17.230300 17.230300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 MR25 17.983500 17.983500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 NV24 17.651900 17.651900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 OC24 17.566600 17.566600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA25 SP24 17.484200 17.484200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 AB24 17.062800 17.062800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 AG24 17.401800 17.401800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 DC24 17.737400 17.737400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 FB25 17.908800 17.908800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 JL24 17.316900 17.316900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 JN24 17.233100 17.233100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 MR25 17.986300 17.986300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 NV24 17.654600 17.654600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA26 SP24 17.486900 17.486900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 AG24 17.404500 17.404500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 DC24 17.740200 17.740200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 EN25 17.825800 17.825800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 FB25 17.911500 17.911500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 JN24 17.235900 17.235900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 MR25 17.989100 17.989100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 MY24 17.149500 17.149500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 NV24 17.657400 17.657400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA27 SP24 17.489700 17.489700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 AG24 17.407300 17.407300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 EN25 17.828600 17.828600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 FB25 17.914300 17.914300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 JN24 17.238700 17.238700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 MR25 17.991800 17.991800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 MY24 17.152300 17.152300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 NV24 17.660100 17.660100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA28 OC24 17.574800 17.574800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 AB24 17.071100 17.071100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 AG24 17.410100 17.410100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 EN25 17.831300 17.831300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 JL24 17.325100 17.325100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 MY24 17.155100 17.155100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 NV24 17.662900 17.662900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA29 OC24 17.577600 17.577600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 AB24 17.073900 17.073900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 AG24 17.412800 17.412800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 DC24 17.748500 17.748500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 EN25 17.834100 17.834100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 JL24 17.327800 17.327800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 MY24 17.157800 17.157800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 OC24 17.580300 17.580300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA30 SP24 17.497900 17.497900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA31 DC24 17.751200 17.751200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA31 EN25 17.836900 17.836900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA31 JL24 17.330600 17.330600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA31 MR25 18.000100 18.000100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA31 MY24 17.160600 17.160600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DA31 OC24 17.583100 17.583100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AB25 18.038800 18.038800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AB26 19.024900 19.024900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AB27 19.985600 19.985600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AB28 20.992400 20.992400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AG24 17.382500 17.382500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AG25 18.386400 18.386400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AG26 19.352300 19.352300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AG27 20.306300 20.306300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA AG28 21.339900 21.339900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA DC24 17.709800 17.709800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA DC25 18.709500 18.709500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA DC26 19.656500 19.656500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA DC27 20.634700 20.634700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA EN25 17.787200 17.787200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA EN26 18.802800 18.802800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA EN27 19.746500 19.746500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA EN28 20.733100 20.733100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA FB25 17.883900 17.883900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA FB26 18.877200 18.877200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA FB27 19.819200 19.819200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA FB28 20.812300 20.812300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JL24 17.286600 17.286600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JL25 18.290000 18.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JL26 19.262200 19.262200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JL27 20.230300 20.230300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JL28 21.257300 21.257300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JN24 17.228800 17.228800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JN25 18.212800 18.212800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JN26 19.189800 19.189800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JN27 20.136100 20.136100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA JN28 21.175200 21.175200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MR25 17.953100 17.953100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MR26 18.943300 18.943300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MR27 19.884700 19.884700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MR28 20.892100 20.892100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MY24 17.110300 17.110300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MY25 18.135500 18.135500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MY26 19.116900 19.116900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MY27 20.060800 20.060800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA MY28 21.073300 21.073300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA NV24 17.624300 17.624300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA NV25 18.626200 18.626200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA NV26 19.577200 19.577200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA NV27 20.548300 20.548300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA OC24 17.536300 17.536300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA OC25 18.539500 18.539500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA OC26 19.513300 19.513300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA OC27 20.479000 20.479000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA SP24 17.481700 17.481700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA SP25 18.463100 18.463100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA SP26 19.424000 19.424000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA SP27 20.382800 20.382800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD DEUA SP28 21.443600 21.443600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO AB25 19.523800 19.523800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO AG24 18.571300 18.571300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO DC24 19.042900 19.042900 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO EN25 19.155500 19.155500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO FB25 19.296800 19.296800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO JL24 18.438300 18.438300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO JN24 18.335100 18.335100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO MR25 19.398100 19.398100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO MY24 18.205200 18.205200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO NV24 18.918600 18.918600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO OC24 18.791400 18.791400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FD EURO SP24 18.668800 18.668800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FE FCFE 18 26.240000 26.240000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 17933 853195411 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FE FNAIM 18 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FEXI 21 20.640000 20.640000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 5107 1166260453 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FIDEAL 20 98.717786 98.717786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FMX 23 25.400000 25.400000 0.000000 0.000000 0.000000 BANCO INVEX S.A. INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 2015 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FMX 23-2 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FORION 20 958.000000 958.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FSOCIAL 23 15.893791 15.893791 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF FVIA 16 24.456978 24.456978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF INFRAEX 18 15.195797 15.195797 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF XFRA 22 19.607329 19.607329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FF XFRA 22-2 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FH FHIPO 14 16.450000 16.450000 0.000000 0.000000 0.000000 BANCO INVEX S.A. INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 10256 407710259 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI IPC DC24 58803.000000 58803.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI IPC JN24 56391.000000 56391.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI IPC MR25 59926.000000 59926.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI IPC SP24 57682.000000 57682.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI MIP DC24 58803.000000 58803.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI MIP JN24 56391.000000 56391.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI MIP MR25 59926.000000 59926.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FI MIP SP24 57682.000000 57682.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP CL K4 1455.089240 1455.089240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP GC J4 40754.772200 40754.772200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP GC M4 41044.562700 41044.562700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP GC M5 43250.379800 43250.379800 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP NG K24 29.524538 29.524538 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP SI K4 483.711484 483.711484 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FMSP SI Z4 500.263636 500.263636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM CL K4 1453.271072 1453.271072 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM GC J4 40703.848160 40703.848160 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM GC M4 40993.276560 40993.276560 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM GC M5 43196.337440 43196.337440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM NG K24 29.487646 29.487646 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM SI K4 483.107075 483.107075 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FM SI Z4 499.638544 499.638544 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FSP ABNB143 D40827 1704.389460 1717.526633 12.879580 0.054400 0.137724 183 USD N/A 0.054400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359503 N/A 0.307072 N/A N/A N/A N/A N/A 132.000000 5.440001 20240416 FSP ABNB367 D40612 1704.557324 1715.654122 10.838733 0.054500 0.120515 99 USD N/A 0.054500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155995 N/A 0.066600 N/A N/A N/A N/A N/A 56.000000 5.450000 20240416 FSP ABNB653 D40614 1704.574690 1713.316703 8.484896 0.054300 0.100122 92 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161646 N/A 0.066873 N/A N/A N/A N/A N/A 59.000000 5.430000 20240416 FSP AGRI382 D40930 1704.047749 1729.143986 24.845274 0.053000 0.015058 266 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446407 N/A 0.516694 N/A N/A N/A N/A N/A 167.000000 5.300000 20240416 FSP AGRI416 D40911 1704.443061 1713.886349 9.188064 0.053900 0.096093 184 USD N/A 0.053900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400089 N/A 0.359079 N/A N/A N/A N/A N/A 147.000000 5.390000 20240416 FSP AGRI636 D41216 1704.337328 1713.047142 8.453643 0.054100 0.161563 277 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650691 N/A 0.904062 N/A N/A N/A N/A N/A 244.000000 5.410000 20240416 FSP AGRIK00 D40507 1704.497605 1751.588561 46.813951 0.058500 0.532637 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056586 N/A 0.032172 N/A N/A N/A N/A N/A 20.000000 5.850000 20240416 FSP AGRIQ42 D41004 1704.006711 1730.156042 25.897895 0.053100 0.026883 274 USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456549 N/A 0.542423 N/A N/A N/A N/A N/A 171.000000 5.310000 20240416 FSP AGRIT98 D41115 1704.167393 1719.844491 15.424241 0.053400 0.076203 274 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568559 N/A 0.739094 N/A N/A N/A N/A N/A 213.000000 5.340000 20240416 FSP AGRIW39 D40607 1704.290685 1748.628631 44.064255 0.057800 0.451861 213 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139668 N/A 0.099411 N/A N/A N/A N/A N/A 51.000000 5.780000 20240416 FSP AUST262 D41004 1703.122113 1758.621729 55.216455 0.059800 0.696883 366 USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447777 N/A 0.629653 N/A N/A N/A N/A N/A 171.000000 5.980000 20240416 FSP AUST313 D41112 1703.222908 1746.890351 43.392805 0.058000 0.534786 368 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550684 N/A 0.834667 N/A N/A N/A N/A N/A 209.000000 5.799999 20240416 FSP AUST407 D41009 1704.022239 1728.867517 24.594316 0.053000 0.019160 274 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.469932 N/A 0.564639 N/A N/A N/A N/A N/A 176.000000 5.300001 20240416 FSP AUST486 D40909 1703.898938 1738.201705 34.040914 0.055300 0.235042 276 USD N/A 0.055300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389061 N/A 0.437516 N/A N/A N/A N/A N/A 146.000000 5.530000 20240416 FSP AUST777 D40827 1704.393189 1717.433764 12.784877 0.054000 0.097724 183 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359574 N/A 0.307194 N/A N/A N/A N/A N/A 132.000000 5.400001 20240416 FSP AUST931 D50218 1703.977667 1719.315256 15.086152 0.053100 0.096261 368 USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811507 N/A 1.445375 N/A N/A N/A N/A N/A 308.000000 5.310000 20240416 FSP AUST979 D40913 1703.906840 1736.670213 32.499153 0.055800 0.287116 273 USD N/A 0.055800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399751 N/A 0.450639 N/A N/A N/A N/A N/A 150.000000 5.580000 20240416 FSP BACMEXT 240417 17046.500000 17046.500000 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR 7 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 1.000000 5.310000 20240416 FSP BACMEXT D24002 17.046228 17.168280 0.119510 0.053700 0.053162 BANCO NACIONAL DE COMERCIO EXTERIOR 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044031 N/A 0.009572 N/A N/A N/A N/A N/A 15.000000 5.370000 20240416 FSP BACMEXT D24003 17.046143 17.114542 0.065865 0.053500 0.027598 BANCO NACIONAL DE COMERCIO EXTERIOR 63 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101824 N/A 0.028022 N/A N/A N/A N/A N/A 37.000000 5.350000 20240416 FSP BANOBRA D24125 1704.644987 1710.197411 5.300041 0.053300 0.011695 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019364 N/A 0.001875 N/A N/A N/A N/A N/A 6.000000 5.330000 20240416 FSP BANOBRA D24126 1704.644987 1710.197411 5.300041 0.053300 0.011695 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019364 N/A 0.001875 N/A N/A N/A N/A N/A 6.000000 5.330000 20240416 FSP BANOBRA D24130 1704.645078 1710.145416 5.250323 0.052800 -0.038305 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.052800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019365 N/A 0.001875 N/A N/A N/A N/A N/A 6.000000 5.280000 20240416 FSP BANOBRA D24135 1704.642700 1708.421340 3.526732 0.053200 0.003147 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038729 N/A 0.004500 N/A N/A N/A N/A N/A 14.000000 5.320000 20240416 FSP BANOBRA D24136 1704.642700 1708.421340 3.526732 0.053200 0.003147 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038729 N/A 0.004500 N/A N/A N/A N/A N/A 14.000000 5.320000 20240416 FSP BANOBRA D24146 1704.649102 1707.637921 2.739752 0.052600 -0.059490 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 14 USD N/A 0.052600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008316 N/A 0.000392 N/A N/A N/A N/A N/A 2.000000 5.260000 20240416 FSP BANOBRA D24147 1704.644212 1706.659487 1.763366 0.053200 0.002637 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058093 N/A 0.007875 N/A N/A N/A N/A N/A 20.000000 5.320000 20240416 FSP BANOBRA D24148 1704.644212 1706.659487 1.763366 0.053200 0.002637 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058093 N/A 0.007875 N/A N/A N/A N/A N/A 20.000000 5.320000 20240416 FSP BANOBRA D24151 1704.644624 1706.424563 1.525661 0.053700 0.052453 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060857 N/A 0.008417 N/A N/A N/A N/A N/A 21.000000 5.370000 20240416 FSP BANOBRA D24152 1704.650000 1706.390163 1.491568 0.052500 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A N/A N/A N/A 1.000000 5.250000 20240416 FSP BANOBRA D24153 1704.649771 1706.141339 1.242974 0.052500 -0.069758 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A N/A N/A N/A 2.000000 5.250000 20240416 FSP BANOBRA D24154 1704.649771 1706.141339 1.242974 0.052500 -0.069758 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A N/A N/A N/A 2.000000 5.250000 20240416 FSP BANOBRA D24155 1704.649771 1706.141339 1.242974 0.052500 -0.069758 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A N/A N/A N/A 2.000000 5.250000 20240416 FSP BANOBRA D24156 1704.649613 1705.892587 0.994380 0.052500 -0.069490 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000231 N/A N/A N/A N/A N/A 2.000000 5.250000 20240416 FSP BANOBRA D24157 1704.649388 1704.901298 0.000000 0.053200 0.000898 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A N/A N/A N/A 28.000000 5.320000 20240416 FSP BANOBRA D24158 1704.649388 1704.901298 0.000000 0.053200 0.000898 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 28 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A N/A N/A N/A 28.000000 5.320000 20240416 FSP BANOBRA D24159 1704.649698 1704.898292 0.000000 0.052500 -0.068305 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A N/A N/A N/A 6.000000 5.250000 20240416 FSP BANQ411 D41112 1704.128424 1721.322654 16.941373 0.053400 0.074785 277 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560311 N/A 0.728062 N/A N/A N/A N/A N/A 209.000000 5.339998 20240416 FSP BANQ420 D40528 1704.206002 1770.072269 65.583578 0.059700 0.645567 274 USD N/A 0.059700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.111596 N/A 0.093699 N/A N/A N/A N/A N/A 42.000000 5.970001 20240416 FSP BANQ485 D40702 1704.649276 1704.649276 0.000000 0.000000 -5.329119 274 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.213889 N/A 0.208542 N/A N/A N/A N/A N/A 77.000000 0.000000 20240416 FSP BANQ758 D41101 1704.645677 1704.645677 0.000000 0.000000 -5.270335 274 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552778 N/A 0.726289 N/A N/A N/A N/A N/A 199.000000 0.000000 20240416 FSP BMAS 23004D 1703.143828 1735.816286 32.435701 0.050000 -0.178240 293 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423943 N/A 0.359455 N/A N/A N/A N/A N/A 155.000000 5.111757 20240416 FSP BMAS 23005D 1704.336983 1705.686497 1.124595 0.047500 -0.445760 168 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140846 N/A 0.030773 N/A N/A N/A N/A N/A 50.000000 4.882057 20240416 FSP BMAS 24001D 1703.830157 1707.428863 3.373787 0.047500 -0.384599 168 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255759 N/A 0.085507 N/A N/A N/A N/A N/A 92.000000 4.939405 20240416 FSP BMON445 D41007 1704.004299 1729.853417 25.598157 0.053000 0.018248 276 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464461 N/A 0.557906 N/A N/A N/A N/A N/A 173.000000 5.299999 20240416 FSP BMON450 D50214 1703.983675 1719.350154 15.114569 0.053200 0.104016 364 USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.801339 N/A 1.411029 N/A N/A N/A N/A N/A 303.000000 5.320002 20240416 FSP BMON568 D40617 1704.339038 1737.337281 32.732126 0.056200 0.289724 185 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167388 N/A 0.111623 N/A N/A N/A N/A N/A 61.000000 5.620001 20240416 FSP BMONB55 D40711 1704.314386 1731.013467 26.444804 0.053700 0.043352 190 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232305 N/A 0.173192 N/A N/A N/A N/A N/A 86.000000 5.370000 20240416 FSP BMONC48 D40903 1703.904621 1739.318724 35.151777 0.055400 0.241752 274 USD N/A 0.055400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.373155 N/A 0.411765 N/A N/A N/A N/A N/A 140.000000 5.540000 20240416 FSP BMONCS2 D40911 1703.176838 1764.725594 61.265121 0.059900 0.696093 364 USD N/A 0.059900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387634 N/A 0.519818 N/A N/A N/A N/A N/A 147.000000 5.990000 20240416 FSP BMOND21 D41204 1703.446120 1738.604526 34.897974 0.055000 0.245433 366 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.610318 N/A 0.960119 N/A N/A N/A N/A N/A 231.000000 5.500000 20240416 FSP BMONH17 D40826 1704.536407 1710.203421 5.409422 0.054400 0.137136 153 USD N/A 0.054400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358381 N/A 0.277307 N/A N/A N/A N/A N/A 132.000000 5.440000 20240416 FSP BNPP527 D40620 1704.036107 1763.083762 58.767808 0.059100 0.579582 275 USD N/A 0.059100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172756 N/A 0.156111 N/A N/A N/A N/A N/A 65.000000 5.910000 20240416 FSP BNPPM43 D40607 1704.290685 1748.628631 44.064255 0.057800 0.451861 213 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139668 N/A 0.099411 N/A N/A N/A N/A N/A 51.000000 5.780000 20240416 FSP BTOK110 D40524 1704.417167 1744.033707 39.343323 0.057700 0.447194 182 USD N/A 0.057700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102564 N/A 0.060901 N/A N/A N/A N/A N/A 38.000000 5.770000 20240416 FSP BTOK392 D40528 1704.397517 1743.194410 38.523676 0.057700 0.445567 183 USD N/A 0.057700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113342 N/A 0.068820 N/A N/A N/A N/A N/A 42.000000 5.770001 20240416 FSP CAGR537 D50218 1703.970304 1719.394551 15.171391 0.053400 0.126263 368 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811271 N/A 1.444534 N/A N/A N/A N/A N/A 308.000000 5.340002 20240416 FSP CAGR867 D50131 1704.039363 1718.587128 14.292541 0.053900 0.166245 346 USD N/A 0.053900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765880 N/A 1.286413 N/A N/A N/A N/A N/A 290.000000 5.389999 20240416 FSP CANA263 D50319 1704.285240 1711.700468 7.159530 0.054000 0.202969 365 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.887519 N/A 1.640828 N/A N/A N/A N/A N/A 336.000000 5.400000 20240416 FSP CANA417 D41017 1703.115652 1754.823369 51.423608 0.060000 0.722799 365 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481802 N/A 0.692613 N/A N/A N/A N/A N/A 183.000000 6.000000 20240416 FSP CANA457 D40919 1703.168726 1762.334287 58.883819 0.059500 0.660003 365 USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408679 N/A 0.557800 N/A N/A N/A N/A N/A 155.000000 5.950000 20240416 FSP CANA514 D41210 1703.437559 1737.379035 33.676307 0.056000 0.348464 365 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625591 N/A 0.991567 N/A N/A N/A N/A N/A 237.000000 5.600000 20240416 FSP CANA523 D40920 1703.159414 1762.324975 58.883820 0.059500 0.660466 366 USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.411235 N/A 0.563355 N/A N/A N/A N/A N/A 156.000000 5.950000 20240416 FSP CANA581 D41016 1703.115426 1755.107251 51.707717 0.060000 0.722344 365 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479183 N/A 0.687594 N/A N/A N/A N/A N/A 182.000000 6.000000 20240416 FSP CANA822 D41007 1704.004299 1729.853422 25.598161 0.053000 0.018249 276 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464461 N/A 0.557906 N/A N/A N/A N/A N/A 173.000000 5.300000 20240416 FSP CANA935 D41002 1703.121899 1759.091241 55.685233 0.060000 0.715971 365 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442524 N/A 0.618769 N/A N/A N/A N/A N/A 168.000000 6.000000 20240416 FSP CHBKN69 D40502 1704.637666 1709.941021 5.038188 0.056000 0.283162 35 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044204 N/A 0.006228 N/A N/A N/A N/A N/A 15.000000 5.600000 20240416 FSP CRAB040 D41211 1703.451541 1736.862669 33.145961 0.056000 0.348974 364 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.628312 N/A 0.996026 N/A N/A N/A N/A N/A 239.000000 5.599998 20240416 FSP CRAB240 D40913 1703.175966 1764.055657 60.596530 0.059800 0.687117 364 USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392910 N/A 0.529002 N/A N/A N/A N/A N/A 150.000000 5.980001 20240416 FSP CRAB286 D40918 1703.163348 1762.627233 59.180723 0.059800 0.689541 364 USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406007 N/A 0.551953 N/A N/A N/A N/A N/A 155.000000 5.980001 20240416 FSP CRAB292 D41017 1703.490844 1744.516087 40.755341 0.057000 0.422799 335 USD N/A 0.057000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485366 N/A 0.664491 N/A N/A N/A N/A N/A 183.000000 5.700000 20240416 FSP CRAB852 D41108 1703.239891 1747.057920 43.542444 0.058200 0.552913 364 USD N/A 0.058200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.540420 N/A 0.808111 N/A N/A N/A N/A N/A 205.000000 5.820000 20240416 FSP CRAB886 D40605 1703.963896 1791.071526 86.831098 0.058400 0.512520 364 USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131145 N/A 0.142408 N/A N/A N/A N/A N/A 50.000000 5.840001 20240416 FSP CRAB946 D40909 1703.178124 1765.397849 61.935617 0.060000 0.705042 364 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382359 N/A 0.510693 N/A N/A N/A N/A N/A 146.000000 6.000000 20240416 FSP CRAB955 D41112 1703.222908 1746.890358 43.392812 0.058000 0.534787 368 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550684 N/A 0.834667 N/A N/A N/A N/A N/A 209.000000 5.800000 20240416 FSP CRAB973 D40814 1703.324061 1772.118503 68.513648 0.059300 0.620050 364 USD N/A 0.059300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.314478 N/A 0.398881 N/A N/A N/A N/A N/A 119.000000 5.929998 20240416 FSP DNBB395 D40930 1704.646408 1704.646408 0.000000 0.000000 -5.284942 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463889 N/A 0.684236 N/A N/A N/A N/A N/A 167.000000 0.000000 20240416 FSP DZBA948 D40516 1704.514828 1739.509610 34.766058 0.048304 -0.489403 182 USD N/A 0.048304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081347 N/A 0.046762 N/A N/A N/A N/A N/A 29.000000 4.830356 20240416 FSP GBACOME D40430 1704.649308 1705.973821 1.261441 0.013320 -3.984853 34 USD N/A 0.013320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038840 N/A 0.005172 N/A N/A N/A N/A N/A 14.000000 1.332000 20240416 FSP GBANAME D40430 1704.649825 1705.226564 0.549276 0.005800 -4.736853 34 USD N/A 0.005800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038868 N/A 0.005180 N/A N/A N/A N/A N/A 14.000000 0.580000 20240416 FSP GBMONEX D40430 1704.641687 1709.414707 4.545733 0.048000 -0.516853 34 USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038713 N/A 0.005138 N/A N/A N/A N/A N/A 14.000000 4.800000 20240416 FSP GBNP D40430 1704.639610 1709.979426 5.085539 0.053700 0.053147 34 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038693 N/A 0.005133 N/A N/A N/A N/A N/A 14.000000 5.370000 20240416 FSP GBSABAD D40430 1704.640767 1709.672327 4.791961 0.050600 -0.256853 34 USD N/A 0.050600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038704 N/A 0.005136 N/A N/A N/A N/A N/A 14.000000 5.060000 20240416 FSP GCOMERI D40430 1704.641857 1709.365158 4.498381 0.047500 -0.566853 34 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038715 N/A 0.005139 N/A N/A N/A N/A N/A 14.000000 4.750000 20240416 FSP GMORSTA D40430 1704.640985 1709.612880 4.735138 0.050000 -0.316853 34 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038706 N/A 0.005137 N/A N/A N/A N/A N/A 14.000000 5.000000 20240416 FSP GOLD178 D40820 1704.400320 1717.609937 12.950605 0.054700 0.163592 176 USD N/A 0.054700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340884 N/A 0.278516 N/A N/A N/A N/A N/A 125.000000 5.470000 20240416 FSP GOLD231 D40913 1704.455192 1713.049470 8.333846 0.055000 0.207117 182 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405394 N/A 0.363750 N/A N/A N/A N/A N/A 150.000000 5.500001 20240416 FSP GOLD687 D40610 1704.357209 1739.342309 34.718038 0.056400 0.310996 185 USD N/A 0.056400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148474 N/A 0.096195 N/A N/A N/A N/A N/A 55.000000 5.640000 20240416 FSP GPNC D40430 1704.646521 1707.719152 2.926315 0.030900 -2.226853 34 USD N/A 0.030900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038776 N/A 0.005155 N/A N/A N/A N/A N/A 14.000000 3.090000 20240416 FSP GSCOTB D40430 1704.639764 1709.939805 5.047658 0.053300 0.013147 34 USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038694 N/A 0.005133 N/A N/A N/A N/A N/A 14.000000 5.330000 20240416 FSP HDI 240502 17.008810 17.008810 0.000000 0.000000 0.000000 29 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041575 N/A 0.003457 N/A N/A N/A N/A N/A 15.000000 5.317757 20240416 FSP HDI 240712 16.832481 16.832481 0.000000 0.000000 0.000000 354 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235889 N/A 0.111288 N/A N/A N/A N/A N/A 87.000000 5.322531 20240416 FSP INDU202 D41024 1704.070183 1725.190796 20.869178 0.053100 0.035992 274 USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.509946 N/A 0.633094 N/A N/A N/A N/A N/A 191.000000 5.310000 20240416 FSP INDU379 D41008 1704.016172 1729.179108 24.911306 0.053141 0.032790 274 USD N/A 0.053141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467214 N/A 0.560067 N/A N/A N/A N/A N/A 174.000000 5.314086 20240416 FSP INDU410 D41021 1704.055355 1726.243502 21.938842 0.052650 -0.010379 276 USD N/A 0.052650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.501961 N/A 0.621870 N/A N/A N/A N/A N/A 187.000000 5.264999 20240416 FSP INDU703 D40419 1704.633629 1754.857361 49.946254 0.058600 0.540511 183 USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008092 N/A 0.004060 N/A N/A N/A N/A N/A 2.000000 5.860001 20240416 FSP INDU742 D41007 1704.003102 1729.876606 25.622305 0.053050 0.023248 276 USD N/A 0.053050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464444 N/A 0.557865 N/A N/A N/A N/A N/A 173.000000 5.304999 20240416 FSP INDU758 D41106 1704.114033 1722.184501 17.815953 0.053750 0.106979 274 USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544396 N/A 0.694428 N/A N/A N/A N/A N/A 204.000000 5.374998 20240416 FSP INDU815 D40430 1704.632411 1713.351696 8.455064 0.055800 0.263147 46 USD N/A 0.055800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038614 N/A 0.006390 N/A N/A N/A N/A N/A 14.000000 5.580000 20240416 FSP INDU822 D41101 1704.645677 1704.645677 0.000000 0.000000 -5.270335 274 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552778 N/A 0.726289 N/A N/A N/A N/A N/A 199.000000 0.000000 20240416 FSP INDUE21 D40906 1703.900191 1738.789641 34.627124 0.055400 0.243420 275 USD N/A 0.055400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.381095 N/A 0.424527 N/A N/A N/A N/A N/A 142.000000 5.540000 20240416 FSP INDUP45 D40430 1704.607456 1725.475213 20.600221 0.056500 0.333147 91 USD N/A 0.056500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038341 N/A 0.011025 N/A N/A N/A N/A N/A 14.000000 5.650000 20240416 FSP INDUT09 D40613 1704.260704 1747.104241 42.568898 0.058000 0.470307 213 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155766 N/A 0.113367 N/A N/A N/A N/A N/A 57.000000 5.800000 20240416 FSP INDUV54 D40513 1704.472873 1747.168673 42.422110 0.057800 0.461204 182 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.072871 N/A 0.041104 N/A N/A N/A N/A N/A 27.000000 5.780000 20240416 FSP INGB052 D41227 1704.444611 1709.844090 5.142361 0.054300 0.187369 275 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680122 N/A 0.961413 N/A N/A N/A N/A N/A 254.000000 5.430000 20240416 FSP INGB302 D41021 1704.058671 1726.183608 21.876342 0.052500 -0.025378 276 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502016 N/A 0.622007 N/A N/A N/A N/A N/A 187.000000 5.250000 20240416 FSP INGB573 D41021 1704.058671 1726.183608 21.876342 0.052500 -0.025378 276 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502016 N/A 0.622007 N/A N/A N/A N/A N/A 187.000000 5.250000 20240416 FSP KBCB171 D40430 1704.611626 1724.300338 19.433014 0.054000 0.083148 90 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038371 N/A 0.010937 N/A N/A N/A N/A N/A 14.000000 5.400001 20240416 FSP KBCB207 D40828 1704.385652 1717.571122 12.926932 0.054600 0.158308 184 USD N/A 0.054600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362117 N/A 0.311186 N/A N/A N/A N/A N/A 133.000000 5.460001 20240416 FSP KBCB212 D40617 1704.340140 1737.279655 32.673873 0.056100 0.279722 185 USD N/A 0.056100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167396 N/A 0.111634 N/A N/A N/A N/A N/A 61.000000 5.609999 20240416 FSP KBCB317 D40418 1704.646512 1727.744523 22.841367 0.054200 0.100243 91 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005480 N/A 0.001397 N/A N/A N/A N/A N/A 2.000000 5.420001 20240416 FSP KBCB361 D40801 1704.647340 1704.647340 0.000000 0.000000 -5.317280 184 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.297222 N/A 0.240255 N/A N/A N/A N/A N/A 106.000000 0.000000 20240416 FSP KBCB542 D40502 1704.604327 1724.879245 20.018273 0.054200 0.103162 94 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043824 N/A 0.013204 N/A N/A N/A N/A N/A 15.000000 5.420000 20240416 FSP KBCB747 D40618 1704.358803 1735.641972 31.024630 0.054600 0.129645 183 USD N/A 0.054600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170274 N/A 0.113212 N/A N/A N/A N/A N/A 62.000000 5.460000 20240416 FSP KBCB898 D40708 1704.338186 1729.907941 25.314058 0.054000 0.072403 182 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224429 N/A 0.160814 N/A N/A N/A N/A N/A 83.000000 5.400001 20240416 FSP MITS058 D40507 1704.616039 1715.814633 10.938163 0.055000 0.182633 63 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057777 N/A 0.013353 N/A N/A N/A N/A N/A 20.000000 5.499996 20240416 FSP MITS360 D40508 1704.592925 1722.530098 17.677214 0.054900 0.172451 90 USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060284 N/A 0.018501 N/A N/A N/A N/A N/A 21.000000 5.489998 20240416 FSP MITS675 D40423 1704.629677 1726.746331 21.856458 0.054950 0.176696 91 USD N/A 0.054950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019178 N/A 0.005149 N/A N/A N/A N/A N/A 6.000000 5.495001 20240416 FSP MITS895 D40429 1704.612270 1725.186452 20.313749 0.055000 0.183058 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035616 N/A 0.010148 N/A N/A N/A N/A N/A 12.000000 5.500001 20240416 FSP MITS932 D40729 1704.340178 1724.540306 19.944431 0.054000 0.081157 182 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.281212 N/A 0.217470 N/A N/A N/A N/A N/A 104.000000 5.400007 20240416 FSP MIZU438 D40620 1704.506826 1719.324493 14.557709 0.054900 0.159581 121 USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177284 N/A 0.089937 N/A N/A N/A N/A N/A 65.000000 5.489999 20240416 FSP MIZUB60 D40502 1704.537526 1750.797466 45.982934 0.058500 0.533162 182 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043168 N/A 0.023060 N/A N/A N/A N/A N/A 15.000000 5.850000 20240416 FSP MIZUF93 D40417 1704.650000 1755.342029 50.415024 0.058500 0.530000 183 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002698 N/A 0.001339 N/A N/A N/A N/A N/A 1.000000 5.850000 20240416 FSP MIZUH31 D40515 1704.465044 1746.248857 41.512488 0.057300 0.410577 182 USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078288 N/A 0.044593 N/A N/A N/A N/A N/A 29.000000 5.730000 20240416 FSP MIZUH85 D40906 1704.427704 1714.911302 10.227900 0.054000 0.103420 183 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386610 N/A 0.340743 N/A N/A N/A N/A N/A 142.000000 5.400000 20240416 FSP MIZUJ96 D40517 1704.455876 1745.553094 40.826841 0.057100 0.389892 182 USD N/A 0.057100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083695 N/A 0.048130 N/A N/A N/A N/A N/A 30.000000 5.710000 20240416 FSP MIZUU42 D40529 1704.404675 1741.925916 37.253232 0.056600 0.335162 182 USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116122 N/A 0.070557 N/A N/A N/A N/A N/A 42.000000 5.660000 20240416 FSP MIZUW27 D40503 1704.525045 1752.724024 47.921974 0.058500 0.533114 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045808 N/A 0.025551 N/A N/A N/A N/A N/A 16.000000 5.850000 20240416 FSP MUFG116 D40603 1704.650826 1704.650826 0.000000 0.000000 -5.326772 185 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133333 N/A 0.086296 N/A N/A N/A N/A N/A 47.000000 0.000000 20240416 FSP MUFG351 D40423 1704.629641 1726.766407 21.876334 0.055000 0.181693 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019178 N/A 0.005149 N/A N/A N/A N/A N/A 6.000000 5.499998 20240416 FSP MUFGP48 D40715 1704.266942 1733.064163 28.540103 0.054300 0.104794 201 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242644 N/A 0.190366 N/A N/A N/A N/A N/A 90.000000 5.430000 20240416 FSP MUFGY63 D40530 1704.398865 1741.920106 37.253232 0.056600 0.334762 183 USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118804 N/A 0.072817 N/A N/A N/A N/A N/A 43.000000 5.660000 20240416 FSP NAFIN D24013 17.046477 17.203541 0.154531 0.053500 0.030242 63 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005504 N/A 0.000985 N/A N/A N/A N/A N/A 2.000000 5.350000 20240416 FSP NAFIN D24015 17.046332 17.186185 0.137309 0.053700 0.052261 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024767 N/A 0.004907 N/A N/A N/A N/A N/A 9.000000 5.370000 20240416 FSP NAFIN D24018 17.046163 17.150222 0.101521 0.053600 0.042245 63 USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063295 N/A 0.014980 N/A N/A N/A N/A N/A 23.000000 5.360000 20240416 FSP NAFIN D24020 17.046131 17.132746 0.084068 0.053800 0.060241 63 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.021128 N/A N/A N/A N/A N/A 29.000000 5.380000 20240416 FSP NAFIN D24023 17.046169 17.099566 0.050855 0.053700 0.044762 64 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122095 N/A 0.035976 N/A N/A N/A N/A N/A 43.000000 5.370000 20240416 FSP NAFIN D24025 17.046263 17.079319 0.030513 0.053700 0.042183 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140348 N/A 0.044030 N/A N/A N/A N/A N/A 51.000000 5.370000 20240416 FSP NAFIN D24027 17.046376 17.061689 0.012761 0.053900 0.060307 63 USD N/A 0.053900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159606 N/A 0.053144 N/A N/A N/A N/A N/A 57.000000 5.390000 20240416 FSP NAFIN D24028 17.046497 17.048954 0.000000 0.051900 -0.128305 7 USD N/A 0.051900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A N/A N/A N/A 6.000000 5.190000 20240416 FSP NATI248 D40614 1704.074618 1764.828344 60.472459 0.059400 0.610122 274 USD N/A 0.059400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156800 N/A 0.138766 N/A N/A N/A N/A N/A 59.000000 5.940000 20240416 FSP NATI279 D40919 1703.949433 1734.633133 30.428002 0.054000 0.110003 275 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416166 N/A 0.478505 N/A N/A N/A N/A N/A 155.000000 5.400000 20240416 FSP NATI483 D40712 1703.921057 1756.354198 52.154240 0.058900 0.563694 274 USD N/A 0.058900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231298 N/A 0.221989 N/A N/A N/A N/A N/A 87.000000 5.890000 20240416 FSP NATI549 D40708 1704.070350 1748.363313 44.017851 0.058100 0.482402 243 USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221855 N/A 0.193320 N/A N/A N/A N/A N/A 83.000000 5.810000 20240416 FSP NATI599 D40605 1704.150061 1767.009030 62.579596 0.059000 0.572519 274 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132920 N/A 0.114487 N/A N/A N/A N/A N/A 50.000000 5.900000 20240416 FSP NATI877 D40903 1703.883277 1739.808776 35.659384 0.056200 0.321752 274 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372937 N/A 0.411285 N/A N/A N/A N/A N/A 140.000000 5.620000 20240416 FSP NATI950 D40904 1703.877907 1739.803406 35.659385 0.056200 0.322312 275 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375544 N/A 0.416099 N/A N/A N/A N/A N/A 141.000000 5.620000 20240416 FSP NATI960 D40809 1703.894501 1745.897077 41.729832 0.057600 0.447154 268 USD N/A 0.057600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306310 N/A 0.312481 N/A N/A N/A N/A N/A 114.000000 5.760000 20240416 FSP NATIA15 D41227 1704.425635 1710.339350 5.656597 0.054300 0.187369 277 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679925 N/A 0.964482 N/A N/A N/A N/A N/A 254.000000 5.430000 20240416 FSP NOVAL47 D40911 1703.887599 1737.829075 33.676307 0.056000 0.306093 275 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394246 N/A 0.444236 N/A N/A N/A N/A N/A 147.000000 5.600000 20240416 FSP OPCB728 D50218 1704.014361 1718.427177 14.159959 0.053400 0.126261 364 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811728 N/A 1.437604 N/A N/A N/A N/A N/A 308.000000 5.340000 20240416 FSP STAND00 D40906 1704.427704 1714.911302 10.227900 0.054000 0.103420 183 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386610 N/A 0.340743 N/A N/A N/A N/A N/A 142.000000 5.400000 20240416 FSP STANE11 D40417 1704.650000 1755.342029 50.415024 0.058500 0.530000 183 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002698 N/A 0.001339 N/A N/A N/A N/A N/A 1.000000 5.850000 20240416 FSP STANE82 D40913 1704.449391 1713.431950 8.725914 0.054200 0.127116 184 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405435 N/A 0.366014 N/A N/A N/A N/A N/A 150.000000 5.420000 20240416 FSP STANE91 D40705 1704.329311 1731.533632 26.947676 0.054200 0.091576 185 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216200 N/A 0.154835 N/A N/A N/A N/A N/A 79.000000 5.420000 20240416 FSP STANU52 D40523 1704.413464 1746.124356 41.440042 0.057200 0.397598 190 USD N/A 0.057200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099766 N/A 0.061065 N/A N/A N/A N/A N/A 37.000000 5.720000 20240416 FSP SUMI101 D40528 1704.568410 1717.826323 12.997954 0.054900 0.165565 92 USD N/A 0.054900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115052 N/A 0.042233 N/A N/A N/A N/A N/A 42.000000 5.489999 20240416 FSP SUMI107 D40628 1704.513772 1717.003170 12.229201 0.054950 0.165170 120 USD N/A 0.054950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199130 N/A 0.104836 N/A N/A N/A N/A N/A 73.000000 5.494998 20240416 FSP SUMI463 D40905 1704.392384 1716.532570 11.881884 0.054550 0.157869 188 USD N/A 0.054550 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383519 N/A 0.341822 N/A N/A N/A N/A N/A 141.000000 5.455000 20240416 FSP SUMI508 D40710 1704.431591 1721.851226 17.163464 0.054100 0.083024 152 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230838 N/A 0.148575 N/A N/A N/A N/A N/A 84.000000 5.410002 20240416 FSP SUMI585 D40513 1704.579131 1722.565317 17.725515 0.055050 0.186203 95 USD N/A 0.055050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073926 N/A 0.024694 N/A N/A N/A N/A N/A 27.000000 5.504999 20240416 FSP SUMI625 D40424 1704.592304 1755.284334 50.415024 0.058500 0.531986 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021557 N/A 0.011501 N/A N/A N/A N/A N/A 7.000000 5.850000 20240416 FSP SUMI680 D40709 1704.434212 1721.853848 17.163464 0.054100 0.082708 151 USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.228156 N/A 0.145631 N/A N/A N/A N/A N/A 83.000000 5.410002 20240416 FSP SUMI708 D40423 1704.600535 1755.292565 50.415024 0.058500 0.531695 189 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018865 N/A 0.009965 N/A N/A N/A N/A N/A 6.000000 5.850000 20240416 FSP SUMI725 D40516 1704.544779 1728.504573 23.699362 0.055000 0.180239 121 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081821 N/A 0.033696 N/A N/A N/A N/A N/A 29.000000 5.499998 20240416 FSP SUMI820 D40422 1704.632832 1727.030038 22.136774 0.055000 0.181396 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016438 N/A 0.004368 N/A N/A N/A N/A N/A 6.000000 5.500000 20240416 FSP SUMIC44 D40514 1704.467293 1746.889402 42.148419 0.057800 0.460898 182 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.075570 N/A 0.042831 N/A N/A N/A N/A N/A 28.000000 5.780000 20240416 FSP SUMID27 D40515 1704.463750 1746.393405 41.657385 0.057500 0.430577 182 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078280 N/A 0.044585 N/A N/A N/A N/A N/A 29.000000 5.750000 20240416 FSP SUMIE00 D40523 1704.411807 1746.268541 41.584937 0.057400 0.417598 190 USD N/A 0.057400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099756 N/A 0.061052 N/A N/A N/A N/A N/A 37.000000 5.740000 20240416 FSP SUMIG72 D40514 1704.470354 1746.400009 41.657385 0.057500 0.430898 181 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.075592 N/A 0.042653 N/A N/A N/A N/A N/A 28.000000 5.750000 20240416 FSP SUMIU84 D40507 1704.507361 1749.118998 44.337946 0.057800 0.462637 183 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056668 N/A 0.031195 N/A N/A N/A N/A N/A 20.000000 5.780000 20240416 FSP SVEN5U0 D40712 1703.918602 1756.440763 52.242788 0.059000 0.573694 274 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231281 N/A 0.221956 N/A N/A N/A N/A N/A 87.000000 5.900000 20240416 FSP SVENV80 D40716 1703.899859 1755.348089 51.168621 0.059050 0.580183 274 USD N/A 0.059050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241906 N/A 0.234716 N/A N/A N/A N/A N/A 91.000000 5.905000 20240416 FSP SVENZ85 D40702 1704.239249 1739.549653 35.046894 0.055650 0.235881 210 USD N/A 0.055650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207164 N/A 0.159963 N/A N/A N/A N/A N/A 77.000000 5.565000 20240416 FSP TORO042 D41007 1704.004299 1729.853417 25.598157 0.053000 0.018248 276 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464461 N/A 0.557906 N/A N/A N/A N/A N/A 173.000000 5.299999 20240416 FSP TORO109 D50102 1704.049896 1720.009735 15.706509 0.053500 0.110576 323 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.691793 N/A 1.070840 N/A N/A N/A N/A N/A 261.000000 5.350018 20240416 FSP TORO170 D40815 1703.287337 1772.609770 69.038325 0.060000 0.690639 364 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316887 N/A 0.402498 N/A N/A N/A N/A N/A 120.000000 6.000000 20240416 FSP TORO279 D40726 1703.765234 1767.224501 63.218890 0.050764 -0.243928 364 USD N/A 0.050764 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266858 N/A 0.327863 N/A N/A N/A N/A N/A 101.000000 5.076430 20240416 FSP TORO470 D41004 1704.009089 1730.109180 25.849128 0.053000 0.016884 274 USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456582 N/A 0.542502 N/A N/A N/A N/A N/A 171.000000 5.300001 20240416 FSP TORO565 D40826 1703.213655 1770.263222 66.765458 0.060000 0.697136 367 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345532 N/A 0.451338 N/A N/A N/A N/A N/A 132.000000 6.000000 20240416 FSP TORO660 D50328 1704.389082 1709.503032 4.858253 0.054000 0.208311 365 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.911222 N/A 1.706246 N/A N/A N/A N/A N/A 345.000000 5.400000 20240416 FSP TORO950 D50131 1703.987905 1719.917862 15.677101 0.053400 0.116247 352 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765582 N/A 1.297539 N/A N/A N/A N/A N/A 290.000000 5.340001 20240416 FSP TORO994 D50228 1704.088668 1716.316695 11.973277 0.053800 0.171939 365 USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.837642 N/A 1.506991 N/A N/A N/A N/A N/A 317.000000 5.380002 20240416 FSP TOROF96 D41017 1703.107242 1755.099067 51.707717 0.060000 0.722799 366 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481726 N/A 0.693657 N/A N/A N/A N/A N/A 183.000000 6.000000 20240416 FSP TOROM00 D40909 1703.151306 1766.507464 63.072050 0.060000 0.705042 368 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382119 N/A 0.514052 N/A N/A N/A N/A N/A 146.000000 6.000000 20240416 FSP TOROR87 D41003 1703.108010 1759.170634 55.778042 0.060100 0.726427 366 USD N/A 0.060100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445030 N/A 0.624446 N/A N/A N/A N/A N/A 169.000000 6.010000 20240416 FSP UBSA481 D40607 1704.372340 1739.562004 34.923076 0.056300 0.301862 183 USD N/A 0.056300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140426 N/A 0.089116 N/A N/A N/A N/A N/A 51.000000 5.630001 20240416 FSP UBSA503 D40930 1704.520416 1709.672247 4.894240 0.054400 0.155058 186 USD N/A 0.054400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.451207 N/A 0.430338 N/A N/A N/A N/A N/A 167.000000 5.440000 20240416 FWC MXPUSD 10M 0.943772 0.943772 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 11M 1.025001 1.025001 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 15M 1.339688 1.339688 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 18M 1.555000 1.555000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 1A 1.017000 1.017000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 1M 0.088500 0.088500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 1W 0.018400 0.018400 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 1Y 1.017000 1.017000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 21M 1.759867 1.759867 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 2M 0.169000 0.169000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 2W 0.045500 0.045500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 2Y 1.995000 1.995000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 3M 0.253500 0.253500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 3W 0.068445 0.068445 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 3Y 2.935000 2.935000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 4M 0.402000 0.402000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 4Y 3.935000 3.935000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 5M 0.490648 0.490648 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 5Y 5.020000 5.020000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 6M 0.506000 0.506000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 7M 0.682971 0.682971 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 8M 0.766884 0.766884 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD 9M 0.768000 0.768000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD CT 0.002650 0.002650 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD ON 0.009300 0.009300 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD TN 0.002600 0.002600 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD V14 0.037800 0.037800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD V21 0.063150 0.063150 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWC MXPUSD V7 0.018400 0.018400 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 10M 0.948620 0.948620 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 11M 1.030439 1.030439 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 15M 1.347373 1.347373 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 18M 1.565000 1.565000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 1A 1.017000 1.017000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 1M 0.088500 0.088500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 1W 0.018800 0.018800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 1Y 1.017000 1.017000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 21M 1.775017 1.775017 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 2A 2.010000 2.010000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 2M 0.169500 0.169500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 2W 0.046000 0.046000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 2Y 2.010000 2.010000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 3A 2.955000 2.955000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 3M 0.253500 0.253500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 3W 0.068947 0.068947 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 3Y 2.955000 2.955000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 4M 0.402000 0.402000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 4Y 3.975000 3.975000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 5M 0.490449 0.490449 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 5Y 5.060000 5.060000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 6M 0.506000 0.506000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 7M 0.683762 0.683762 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 8M 0.769264 0.769264 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD 9M 0.768000 0.768000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD CT 0.002650 0.002650 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD ON 0.009300 0.009300 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD TN 0.002600 0.002600 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD V14 0.038300 0.038300 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD V21 0.063400 0.063400 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 FWV MXPUSD V7 0.018800 0.018800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 F ABNB143 D40827 1702.259786 1715.380543 12.863487 0.054400 0.137724 0 0 2024/02/26 183 2024/08/27 100 USD N/A 5.440001 0 183Days 0.054400 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359503 N/A 0.307072 N/A N/A 100 N/A N/A N/A 132.000000 5.440001 20240416 F ABNB367 D40612 1702.427440 1713.510372 10.825190 0.054500 0.120515 0 0 2024/03/05 99 2024/06/12 100 USD N/A 5.45 0 99Days 0.054500 43 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155995 N/A 0.066600 N/A N/A 100 N/A N/A N/A 56.000000 5.450000 20240416 F ABNB653 D40614 1702.444784 1711.175874 8.474293 0.054300 0.100122 0 0 2024/03/14 92 2024/06/14 100 USD N/A 5.43 0 92Days 0.054300 34 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161646 N/A 0.066873 N/A N/A 100 N/A N/A N/A 59.000000 5.430000 20240416 F AGRI382 D40930 1701.918502 1726.983380 24.814229 0.053000 0.015058 0 0 2024/01/08 266 2024/09/30 100 USD N/A 5.3 0 266Days 0.053000 100 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446407 N/A 0.516694 N/A N/A 100 N/A N/A N/A 167.000000 5.300000 20240416 F AGRI416 D40911 1702.313320 1711.744808 9.176583 0.053900 0.096093 0 0 2024/03/11 184 2024/09/11 100 USD N/A 5.39 0 184Days 0.053900 37 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400089 N/A 0.359079 N/A N/A 100 N/A N/A N/A 147.000000 5.390000 20240416 F AGRI636 D41216 1702.207719 1710.906650 8.443080 0.054100 0.161563 0 0 2024/03/14 277 2024/12/16 100 USD N/A 5.41 0 277Days 0.054100 34 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650691 N/A 0.904062 N/A N/A 100 N/A N/A N/A 244.000000 5.410000 20240416 F AGRIK00 D40507 1702.367795 1749.399910 46.755456 0.058500 0.532637 0 0 2023/10/30 190 2024/05/07 100 USD N/A 5.85 0 190Days 0.058500 170 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056586 N/A 0.032172 N/A N/A 100 N/A N/A N/A 20.000000 5.850000 20240416 F AGRIQ42 D41004 1701.877515 1727.994172 25.865535 0.053100 0.026883 0 0 2024/01/04 274 2024/10/04 100 USD N/A 5.31 0 274Days 0.053100 104 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456549 N/A 0.542423 N/A N/A 100 N/A N/A N/A 171.000000 5.310000 20240416 F AGRIT98 D41115 1702.037996 1717.695505 15.404968 0.053400 0.076203 0 0 2024/02/15 274 2024/11/15 100 USD N/A 5.34 0 274Days 0.053400 62 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568559 N/A 0.739094 N/A N/A 100 N/A N/A N/A 213.000000 5.340000 20240416 F AGRIW39 D40607 1702.161134 1746.443679 44.009196 0.057800 0.451861 0 0 2023/11/07 213 2024/06/07 100 USD N/A 5.78 0 213Days 0.057800 162 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139668 N/A 0.099411 N/A N/A 100 N/A N/A N/A 51.000000 5.780000 20240416 F AUST262 D41004 1700.994022 1756.424290 55.147460 0.059800 0.696883 0 0 2023/10/04 366 2024/10/04 100 USD N/A 5.98 0 366Days 0.059800 196 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447777 N/A 0.629653 N/A N/A 100 N/A N/A N/A 171.000000 5.980000 20240416 F AUST313 D41112 1701.094691 1744.707571 43.338585 0.058000 0.534786 0 0 2023/11/10 368 2024/11/12 100 USD N/A 5.799999 0 368Days 0.058000 159 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550684 N/A 0.834667 N/A N/A 100 N/A N/A N/A 209.000000 5.799999 20240416 F AUST407 D41009 1701.893023 1726.707257 24.563585 0.053000 0.019160 0 0 2024/01/09 274 2024/10/09 100 USD N/A 5.300001 0 274Days 0.053000 99 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.469932 N/A 0.564639 N/A N/A 100 N/A N/A N/A 176.000000 5.300001 20240416 F AUST486 D40909 1701.769876 1736.029781 33.998379 0.055300 0.235042 0 0 2023/12/08 276 2024/09/09 100 USD N/A 5.53 0 276Days 0.055300 131 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389061 N/A 0.437516 N/A N/A 100 N/A N/A N/A 146.000000 5.530000 20240416 F AUST777 D40827 1702.263510 1715.287790 12.768902 0.054000 0.097724 0 0 2024/02/26 183 2024/08/27 100 USD N/A 5.400001 0 183Days 0.054000 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359574 N/A 0.307194 N/A N/A 100 N/A N/A N/A 132.000000 5.400001 20240416 F AUST931 D50218 1701.848507 1717.166931 15.067302 0.053100 0.096261 0 0 2024/02/16 368 2025/02/18 100 USD N/A 5.31 0 368Days 0.053100 61 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811507 N/A 1.445375 N/A N/A 100 N/A N/A N/A 308.000000 5.310000 20240416 F AUST979 D40913 1701.777769 1734.500203 32.458544 0.055800 0.287116 0 0 2023/12/15 273 2024/09/13 100 USD N/A 5.58 0 273Days 0.055800 124 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399751 N/A 0.450639 N/A N/A 100 N/A N/A N/A 150.000000 5.580000 20240416 F BACMEXT 24001 99.999701 100.398007 0.367667 0.110300 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR 15000000000 15000000000 2024/03/07 50 2024/04/26 100 MPS N/A 11.02 0 22Days 0.110300 13 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027542 N/A 0.002882 N/A N/A 100 F1+ (mex) N/A N/A N/A 10.000000 11.020000 20240416 F BACMEXT 240417 17025.200000 17025.200000 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR FINANCIAL 0 0 2024-04-10 7 2024-04-17 1000 USD N/A 5.310000 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 1000 F3 N/A N/A N/A 1.000000 5.310000 20240416 F BACMEXT D24002 17.024928 17.146828 0.119361 0.053700 0.053162 BANCO NACIONAL DE COMERCIO EXTERIOR 8376201 8376201 2024/02/29 63 2024/05/02 1 USD N/A 5.37 0 63Days 0.053700 48 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044031 N/A 0.009572 N/A N/A 1 F1+ (mex) N/A N/A N/A 15.000000 5.370000 20240416 F BACMEXT D24003 17.024843 17.093157 0.065783 0.053500 0.027598 BANCO NACIONAL DE COMERCIO EXTERIOR 8453595 8453595 2024/03/21 63 2024/05/23 1 USD N/A 5.35 0 63Days 0.053500 27 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101824 N/A 0.028022 N/A N/A 1 F1+ (mex) N/A N/A N/A 37.000000 5.350000 20240416 F BACOMER 23338 100.000000 100.656250 0.625000 0.112500 0.180000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/05/12 350 2024/04/26 100 MPS N/A 11.18 .18 30Days 0.112500 21 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027520 N/A 0.003029 N/A N/A 100 F1+ (mex) N/A N/A N/A 10.000000 11.180000 20240416 F BACOMER 23339 100.000000 100.846000 0.814667 0.112800 0.180000 BBVA BANCOMER S.A. BANCOS COMERCIALES 200000000 200000000 2023/05/18 357 2024/05/09 100 MPS N/A 11.18 .18 28Days 0.112800 27 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062833 N/A 0.013496 N/A N/A 100 F1+ (mex) N/A N/A N/A 22.000000 11.180000 20240416 F BACOMER 23346 100.000778 100.878889 0.847500 0.113000 0.190000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/07/12 350 2024/06/26 100 MPS N/A 11.19 .19 28Days 0.113000 28 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192513 N/A 0.174857 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.190000 20240416 F BACOMER 23347 100.000000 100.688111 0.656833 0.112600 0.190000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/07/18 350 2024/07/02 100 MPS N/A 11.19 .19 28Days 0.112600 22 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209040 N/A 0.202687 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.190000 20240416 F BACOMER 23349 100.000000 100.217778 0.186667 0.112000 0.180000 BBVA BANCOMER S.A. 300000000 300000000 2023/08/30 336 2024/07/31 100 MPS N/A 11.18 .18 28Days 0.112000 7 Floating Rate Note 12 5 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287913 N/A 0.105796 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 11.180000 20240416 F BACOMER 23350 100.000000 100.656833 0.625556 0.112600 0.190000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/09/15 350 2024/08/30 100 MPS N/A 11.19 .19 28Days 0.112600 21 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365999 N/A 0.447652 N/A N/A 100 F1+ (mex) N/A N/A N/A 132.000000 11.190000 20240416 F BACOMER 23351 100.000000 100.815389 0.784028 0.112900 0.200000 BBVA BANCOMER S.A. 3000000000 3000000000 2023/10/06 350 2024/09/20 100 MPS N/A 11.2 .2 28Days 0.112900 26 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.420438 N/A 0.739662 N/A N/A 100 F1+ (mex) N/A N/A N/A 152.000000 11.200000 20240416 F BACOMER 23354 99.999639 100.405528 0.374333 0.112300 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2023/12/14 350 2024/11/28 100 MPS N/A 11.21 .21 28Days 0.112300 13 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.601315 N/A 1.440272 N/A N/A 100 F1+ (mex) N/A N/A N/A 218.000000 11.210000 20240416 F BACOMER 24357 100.000777 100.880444 0.849000 0.113200 0.210000 BBVA BANCOMER S.A. 1000000000 1000000000 2024/01/24 350 2025/01/08 100 MPS N/A 11.21 .21 28Days 0.113200 28 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.702561 N/A 2.205125 N/A N/A 100 F1+ (mex) N/A N/A N/A 255.000000 11.210000 20240416 F BACOMER 24360 100.000000 100.374000 0.342833 0.112200 0.200000 BBVA BANCOMER S.A. 165000000 165000000 2024/02/09 350 2025/01/24 100 MPS N/A 11.2 .2 28Days 0.112200 12 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.746675 N/A 2.158968 N/A N/A 100 F1+ (mex) N/A N/A N/A 271.000000 11.200000 20240416 F BACOMER 24361 100.000000 100.720667 0.689333 0.112800 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2024/02/26 350 2025/02/10 100 MPS N/A 11.21 .21 28Days 0.112800 23 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.786694 N/A 2.386879 N/A N/A 100 F1+ (mex) N/A N/A N/A 285.000000 11.210000 20240416 F BACOMER 24362 100.000000 100.658000 0.626667 0.112800 0.210000 BBVA BANCOMER S.A. 2000000000 2000000000 2024/02/28 350 2025/02/12 100 MPS N/A 11.21 .21 28Days 0.112800 21 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.792202 N/A 2.416818 N/A N/A 100 F1+ (mex) N/A N/A N/A 287.000000 11.210000 20240416 F BACTINV 23006 100.001030 100.851808 0.818056 0.117800 0.300000 BANCOS COMERCIALES 50000000 50000000 2023/06/16 364 2024/06/14 100 MPS N/A 11.5445 .3 28Days 0.117800 26 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160351 N/A 0.038337 N/A N/A 100 F1+ (mex) N/A N/A N/A 58.000000 11.544500 HR1 20240416 F BACTINV 23007 99.999664 100.191331 0.159722 0.115000 0.250000 BANCOS COMERCIALES 200000000 200000000 2023/07/06 364 2024/07/04 100 MPS N/A 11.4945 .25 28Days 0.115000 6 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215456 N/A 0.063289 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.494500 HR1 20240416 F BACTINV 23008 99.998986 100.223569 0.192500 0.115500 0.301001 BANCOS COMERCIALES 70000000 70000000 2023/11/22 364 2024/11/20 100 MPS N/A 11.545501 .3 28Days 0.115500 7 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581294 N/A 0.389669 N/A N/A 100 F1+ (mex) N/A N/A N/A 211.000000 11.545501 HR1 20240416 F BACTINV 23009 100.000130 100.064019 0.031944 0.115000 0.250000 BANCOS COMERCIALES 100000000 100000000 2023/11/27 364 2024/11/25 100 MPS N/A 11.4945 .25 28Days 0.115000 2 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595162 N/A 0.407028 N/A N/A 100 F1+ (mex) N/A N/A N/A 216.000000 11.494500 HR1 20240416 F BACTINV 23010 99.999528 100.031445 0.000000 0.114900 0.250000 BANCOS COMERCIALES 500000000 500000000 2023/12/26 364 2024/12/24 100 MPS N/A 11.4945 .25 28Days 0.114900 1 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.669710 N/A 0.510144 N/A N/A 100 F1+ (mex) N/A N/A N/A 243.000000 11.494500 HR1 20240416 F BACTINV 24001 99.999415 100.705248 0.673750 0.115500 0.300000 BANCOS COMERCIALES 50000000 50000000 2024/01/02 364 2024/12/31 100 MPS N/A 11.5445 .3 28Days 0.115500 22 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682891 N/A 0.532893 N/A N/A 100 F1+ (mex) N/A N/A N/A 248.000000 11.544500 HR1 20240416 F BACTINV 24002 99.999260 100.384260 0.352917 0.115500 0.300000 BANCOS COMERCIALES 300000000 300000000 2024/01/12 364 2025/01/10 100 MPS N/A 11.5445 .3 28Days 0.115500 12 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710421 N/A 0.573374 N/A N/A 100 F1+ (mex) N/A N/A N/A 258.000000 11.544500 HR1 20240416 F BACTINV 24003 99.999087 100.669920 0.638889 0.115000 0.250000 BANCOS COMERCIALES 350000000 350000000 2024/02/02 364 2025/01/31 100 MPS N/A 11.4945 .25 30Days 0.115000 21 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.761362 N/A 0.657250 N/A N/A 100 F1+ (mex) N/A N/A N/A 276.000000 11.494500 HR1 20240416 F BACTINV 24004 99.999087 100.669920 0.638889 0.115000 0.250000 BANCOS COMERCIALES 44831000 44831000 2024/03/01 364 2025/02/28 100 MPS N/A 11.4945 .25 30Days 0.115000 21 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.831216 N/A 0.779566 N/A N/A 100 F1+ (mex) N/A N/A N/A 301.000000 11.494500 HR1 20240416 F BANOBRA 05011 97.213482 101.110593 3.871472 0.092300 0.437970 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1200000000 1200000000 2005/12/09 7280 2025/11/14 100 MPS N/A 11.16797 0 182Days 0.092300 152 Fixed Rate Bond 40 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.390423 N/A 2.725888 N/A N/A 100 AAA (mex) N/A N/A N/A 528.000000 11.167970 20240416 F BANOBRA 10018 86.394052 86.394052 0.000000 0.000000 0.825865 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1100000000 1100000000 2010/09/30 5401 2025/07/14 100 MPS N/A 12.514709 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089208 N/A 2.372746 N/A N/A 100 AAA (mex) N/A N/A N/A 453.000000 12.514709 20240416 F BANOBRA 14005 99.071804 101.118471 2.029611 0.061400 0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/07/01 3640 2024/06/18 100 MPS N/A 11.62 0 182Days 0.061400 120 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.165290 N/A 0.054642 N/A N/A 100 AAA (mex) N/A N/A N/A 62.000000 11.620000 20240416 F BANOBRA 14008 97.935384 98.594385 0.641190 0.064119 0.471900 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/09/22 3640 2024/09/09 100 MPS N/A 11.7719 0 182Days 0.064119 37 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382775 N/A 0.293034 N/A N/A 100 AAA (mex) N/A N/A N/A 146.000000 11.771900 20240416 F BANOBRA 16005 83.561686 86.877519 3.296667 0.069000 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1089000000 1089000000 2016/05/06 5460 2031/04/18 100 MPS N/A 10.21 0 182Days 0.069000 173 Fixed Rate Bond 30 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.108038 N/A 33.928722 N/A N/A 100 AAA (mex) N/A N/A N/A 1933.000000 10.210000 20240416 F BANOBRA 16007 83.506078 86.144272 2.618056 0.072500 0.500000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1086000000 1086000000 2016/06/17 5460 2031/05/30 100 MPS N/A 10.57 0 182Days 0.072500 131 Fixed Rate Bond 30 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.143932 N/A 34.407879 N/A N/A 100 AAA (mex) N/A N/A N/A 1950.000000 10.570000 20240416 F BANOBRA 20027 99.999528 100.030669 0.000000 0.112107 -0.029920 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2020/01/28 1820 2025/01/21 100 MPS N/A 11.21458 -.03 28Days 0.112107 1 Floating Rate Note 65 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.741733 N/A 0.620912 N/A N/A 100 AAA (mex) N/A N/A N/A 269.000000 11.214580 20240416 F BANOBRA 21489 94.777105 97.243049 2.445222 0.074600 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7000000000 7000000000 2021/12/22 1456 2025/12/17 100 MPS N/A 10.91 0 182Days 0.074600 119 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.500194 N/A 3.077833 N/A N/A 100 AAA (mex) N/A N/A N/A 569.000000 10.910000 20240416 F BANOBRA 23030 100.000056 100.062549 0.031247 0.112488 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/01/23 728 2025/01/20 100 MPS N/A 11.2445 0 28Days 0.112488 2 Floating Rate Note 26 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.738882 N/A 0.616505 N/A N/A 100 AAA (mex) N/A N/A N/A 268.000000 11.244500 20240416 F BANOBRA 23064 99.981326 100.418729 0.406160 0.112475 0.000094 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/02/08 713 2025/01/21 100 MPS N/A 11.244594 0 29Days 0.112475 14 Floating Rate Note 26 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.738646 N/A 0.618165 N/A N/A 100 AAA (mex) N/A N/A N/A 268.000000 11.244594 20240416 F BANOBRA 23199 99.999167 100.435014 0.404715 0.112075 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000000 2000000000 2023/05/03 504 2024/09/18 100 MPS N/A 11.2045 -.04 29Days 0.112075 14 Floating Rate Note 18 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416958 N/A 0.208707 N/A N/A 100 AAA (mex) N/A N/A N/A 151.000000 11.204500 20240416 F BANOBRA 23229 99.999623 100.497779 0.467021 0.112085 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2023/05/25 1092 2026/05/21 100 MPS N/A 11.2045 -.04 24Days 0.112085 16 Floating Rate Note 39 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.874995 N/A 3.938717 N/A N/A 100 AAA (mex) N/A N/A N/A 680.000000 11.204500 20240416 F BANOBRA 23232 100.000300 100.497567 0.466188 0.111885 -0.069914 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.174586 -.06 28Days 0.111885 16 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112242 N/A 0.021304 N/A N/A 100 F1+ (mex) N/A N/A N/A 40.000000 11.174586 20240416 F BANOBRA 23251 99.999636 100.186453 0.155681 0.112090 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/06/08 504 2024/10/24 100 MPS N/A 11.2045 -.04 28Days 0.112090 6 Floating Rate Note 19 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.512181 N/A 0.306260 N/A N/A 100 AAA (mex) N/A N/A N/A 185.000000 11.204500 20240416 F BANOBRA 23262 97.836762 101.097040 3.233333 0.097000 0.230000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10000000000 10000000000 2023/06/19 1092 2026/06/15 100 MPS N/A 10.82 0 182Days 0.097000 121 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.863777 N/A 4.637296 N/A N/A 100 AAA (mex) N/A N/A N/A 707.000000 10.820000 20240416 F BANOBRA 23268 100.001077 100.653681 0.621528 0.111875 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.1745 -.06 28Days 0.111875 21 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174256 N/A 0.044054 N/A N/A 100 F1+ (mex) N/A N/A N/A 63.000000 11.174500 20240416 F BANOBRA 23275 100.000000 100.468333 0.437111 0.112400 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/27 364 2024/06/25 100 MPS N/A 11.2 .2 28Days 0.112400 15 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190757 N/A 0.051350 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.200000 20240416 F BANOBRA 23276 100.000000 100.436722 0.405528 0.112300 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/28 364 2024/06/26 100 MPS N/A 11.2 .2 29Days 0.112300 14 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.193452 N/A 0.056375 N/A N/A 100 F1+ (mex) N/A N/A N/A 70.000000 11.200000 20240416 F BANOBRA 23281 100.000000 100.374667 0.343444 0.112400 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 532 2024/12/13 100 MPS N/A 11.22 .22 28Days 0.112400 12 Floating Rate Note 19 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639997 N/A 0.468770 N/A N/A 100 AAA (mex) N/A N/A N/A 232.000000 11.220000 20240416 F BANOBRA 23282 100.000000 100.374667 0.343444 0.112400 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 560 2025/01/10 100 MPS N/A 11.22 .22 28Days 0.112400 12 Floating Rate Note 20 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711277 N/A 0.574367 N/A N/A 100 AAA (mex) N/A N/A N/A 258.000000 11.220000 20240416 F BANOBRA 23362 100.000000 100.187167 0.155972 0.112300 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/08/31 644 2025/06/05 100 MPS N/A 11.21 .21 28Days 0.112300 6 Floating Rate Note 23 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.075077 N/A 1.285076 N/A N/A 100 AAA (mex) N/A N/A N/A 390.000000 11.210000 20240416 F BANOBRA 23432 100.099386 101.332803 1.203333 0.108300 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3800000000 3800000000 2023/10/23 1046 2026/09/03 100 MPS N/A 10.77 0 182Days 0.108300 41 Fixed Rate Bond 6 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.055759 N/A 5.501552 N/A N/A 100 AAA (mex) N/A N/A N/A 780.000000 10.770000 20240416 F BANOBRA 23433 100.049747 101.251275 1.172222 0.105500 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1600000000 1600000000 2023/10/23 1228 2027/03/04 100 MPS N/A 10.52 0 182Days 0.105500 41 Fixed Rate Bond 7 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.433907 N/A 7.588809 N/A N/A 100 AAA (mex) N/A N/A N/A 922.000000 10.520000 20240416 F BANOBRA 23507 98.483850 102.119100 3.607500 0.099900 0.050000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/12/08 910 2026/06/05 100 MPS N/A 10.78 0 182Days 0.099900 131 Fixed Rate Bond 5 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.832843 N/A 4.513441 N/A N/A 100 AAA (mex) N/A N/A N/A 695.000000 10.780000 20240416 F BANOBRA 24042 99.999355 100.650209 0.619861 0.111575 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000000 15000000000 2024/01/31 84 2024/04/24 100 MPS N/A 11.1545 -.09 28Days 0.111575 21 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022031 N/A 0.002184 N/A N/A 100 F1+ (mex) N/A N/A N/A 7.000000 11.154500 20240416 F BANOBRA 24096 100.000000 100.434778 0.403722 0.111800 0.150000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2024/03/06 84 2024/05/29 100 MPS N/A 11.15 .15 29Days 0.111800 14 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117712 N/A 0.026104 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.150000 20240416 F BANOBRA 24149 100.000000 100.248222 0.217194 0.111700 0.150000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2024/04/09 84 2024/07/02 100 MPS N/A 11.15 .15 28Days 0.111700 8 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.210051 N/A 0.060570 N/A N/A 100 F1+ (mex) N/A N/A N/A 76.000000 11.150000 20240416 F BANOBRA D24125 1702.514993 1708.060479 5.293418 0.053300 0.011695 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13671000 13671000 2024/03/26 28 2024/04/23 100 USD N/A 5.33 0 28Days 0.053300 22 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019364 N/A 0.001875 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.330000 20240416 F BANOBRA D24126 1702.514993 1708.060479 5.293418 0.053300 0.011695 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 32764500 32764500 2024/03/26 28 2024/04/23 100 USD N/A 5.33 0 28Days 0.053300 22 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019364 N/A 0.001875 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.330000 20240416 F BANOBRA D24130 1702.515084 1708.008549 5.243762 0.052800 -0.038305 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 3200000 3200000 2024/03/26 28 2024/04/23 100 USD N/A 5.28 0 28Days 0.052800 22 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019365 N/A 0.001875 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.280000 20240416 F BANOBRA D24135 1702.512709 1706.286628 3.522325 0.053200 0.003147 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15820900 15820900 2024/04/02 28 2024/04/30 100 USD N/A 5.32 0 28Days 0.053200 15 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038729 N/A 0.004500 N/A N/A 100 F1+ (mex) N/A N/A N/A 14.000000 5.320000 20240416 F BANOBRA D24136 1702.512709 1706.286628 3.522325 0.053200 0.003147 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13640000 13640000 2024/04/02 28 2024/04/30 100 USD N/A 5.32 0 28Days 0.053200 15 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038729 N/A 0.004500 N/A N/A 100 F1+ (mex) N/A N/A N/A 14.000000 5.320000 20240416 F BANOBRA D24146 1702.519103 1705.504188 2.736328 0.052600 -0.059490 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 6476000 6476000 2024/04/05 14 2024/04/19 100 USD N/A 5.26 0 14Days 0.052600 12 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008316 N/A 0.000392 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.260000 20240416 F BANOBRA D24147 1702.514219 1704.526976 1.761162 0.053200 0.002637 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 18042600 18042600 2024/04/09 28 2024/05/07 100 USD N/A 5.32 0 28Days 0.053200 8 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058093 N/A 0.007875 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.320000 20240416 F BANOBRA D24148 1702.514219 1704.526976 1.761162 0.053200 0.002637 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 23317400 23317400 2024/04/09 28 2024/05/07 100 USD N/A 5.32 0 28Days 0.053200 8 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058093 N/A 0.007875 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.320000 20240416 F BANOBRA D24151 1702.514631 1704.292346 1.523755 0.053700 0.052453 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15000000 15000000 2024/04/10 28 2024/05/08 100 USD N/A 5.37 0 28Days 0.053700 7 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060857 N/A 0.008417 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 5.370000 20240416 F BANOBRA D24152 1702.520000 1704.257989 1.489705 0.052500 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 8602200 8602200 2024/04/10 7 2024/04/17 100 USD N/A 5.25 0 7Days 0.052500 7 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 5.250000 20240416 F BANOBRA D24153 1702.519771 1704.009476 1.241421 0.052500 -0.069758 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 5377600 5377600 2024/04/11 7 2024/04/18 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240416 F BANOBRA D24154 1702.519771 1704.009476 1.241421 0.052500 -0.069758 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1327400 1327400 2024/04/11 7 2024/04/18 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240416 F BANOBRA D24155 1702.519771 1704.009476 1.241421 0.052500 -0.069758 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1048700 1048700 2024/04/11 7 2024/04/18 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240416 F BANOBRA D24156 1702.519613 1703.761034 0.993137 0.052500 -0.069490 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7213500 7213500 2024/04/12 7 2024/04/19 100 USD N/A 5.25 0 7Days 0.052500 5 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000231 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240416 F BANOBRA D24157 1702.519389 1702.770984 0.000000 0.053200 0.000898 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15821000 15821000 2024/04/16 28 2024/05/14 100 USD N/A 5.32 0 28Days 0.053200 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 5.320000 20240416 F BANOBRA D24158 1702.519389 1702.770984 0.000000 0.053200 0.000898 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 19320900 19320900 2024/04/16 28 2024/05/14 100 USD N/A 5.32 0 28Days 0.053200 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077457 N/A 0.011999 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 5.320000 20240416 F BANOBRA D24159 1702.519698 1702.767982 0.000000 0.052500 -0.068305 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 17563800 17563800 2024/04/16 7 2024/04/23 100 USD N/A 5.25 0 7Days 0.052500 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240416 F BANOBRA U07003 755.866874 762.699307 6.746078 0.038300 0.550000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 325415800 325415800 2007/08/20 7280 2027/07/26 100 MUD N/A 6.2 0 182Days 0.038300 79 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.022744 N/A 11.007548 N/A N/A 100 AAA (mex) N/A N/A N/A 1122.000000 6.200000 20240416 F BANOBRA U17069 690.841362 699.946154 9.029095 0.033600 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 86961400 86961400 2017/06/27 6188 2034/06/06 100 MUD N/A 5.27 0 182Days 0.033600 120 Fixed Rate Bond 34 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.293923 N/A 82.007120 N/A N/A 100 AAA (mex) N/A N/A N/A 3065.000000 5.270000 20240416 F BANOBRA U17156 707.512806 716.439206 8.850925 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20628400 20628400 2017/09/29 5550 2032/12/09 100 MUD N/A 5.21 0 182Days 0.033500 118 Fixed Rate Bond 31 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.293503 N/A 62.692395 N/A N/A 100 AAA (mex) N/A N/A N/A 2694.000000 5.210000 20240416 F BANOBRA U17157 689.255700 698.182100 8.850925 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30942700 30942700 2017/09/29 6278 2034/12/07 100 MUD N/A 5.21 0 182Days 0.033500 118 Fixed Rate Bond 36 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.634754 N/A 89.162111 N/A N/A 100 AAA (mex) N/A N/A N/A 3190.000000 5.210000 20240416 F BANOBRA U17183 672.818929 673.308041 0.407601 0.036100 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25747900 25747900 2017/10/19 7371 2037/12/24 100 MUD N/A 5.38 0 91Days 0.036100 6 Fixed Rate Bond 81 55 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.482398 N/A 132.999729 N/A N/A 100 AAA (mex) N/A N/A N/A 3824.000000 5.380000 20240416 F BANOBRA U17244 703.655407 711.546227 7.815099 0.033600 -0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25319300 25319300 2017/12/21 6209 2034/12/21 100 MUD N/A 4.98 0 182Days 0.033600 104 Fixed Rate Bond 35 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.702470 N/A 90.300650 N/A N/A 100 AAA (mex) N/A N/A N/A 3211.000000 4.980000 20240416 F BANOBRA U18117 718.021994 730.303980 12.198672 0.037000 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58260000 58260000 2018/05/30 4914 2031/11/12 100 MUD N/A 5.59 0 182Days 0.037000 147 Fixed Rate Bond 27 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.393858 N/A 48.530162 N/A N/A 100 AAA (mex) N/A N/A N/A 2366.000000 5.590000 20240416 F BANOBRA U18138 659.199626 666.598625 7.313106 0.038100 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49914200 49914200 2018/06/25 10955 2048/06/22 100 MUD N/A 5.18 0 182Days 0.038100 86 Fixed Rate Bond 27 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.580691 N/A 295.470512 N/A N/A 100 AAA (mex) N/A N/A N/A 5386.000000 5.180000 20240416 F BANOBRA U18169 667.797003 675.861248 7.977688 0.038400 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 8887 2042/12/22 100 MUD N/A 5.35 0 182Days 0.038400 93 Fixed Rate Bond 49 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.511043 N/A 206.160676 N/A N/A 100 AAA (mex) N/A N/A N/A 4625.000000 5.350000 20240416 F BANOBRA U18170 667.880993 675.966238 7.998463 0.038500 0.130000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9251 2043/12/21 100 MUD N/A 5.31 0 182Days 0.038500 93 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.914801 N/A 221.993904 N/A N/A 100 AAA (mex) N/A N/A N/A 4774.000000 5.310000 20240416 F BANOBRA U18171 663.935628 671.867546 7.844907 0.038600 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9617 2044/12/21 100 MUD N/A 5.32 0 182Days 0.038600 91 Fixed Rate Bond 53 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.275874 N/A 237.280588 N/A N/A 100 AAA (mex) N/A N/A N/A 4907.000000 5.320000 20240416 F BANOBRA U18200 677.474419 685.706669 8.143889 0.039200 0.100000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49138500 49138500 2018/09/28 9215 2043/12/21 100 MUD N/A 5.28 0 182Days 0.039200 93 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.881725 N/A 221.136703 N/A N/A 100 AAA (mex) N/A N/A N/A 4761.000000 5.280000 20240416 F BANOBRA U18224 755.989848 764.841730 8.761727 0.040000 -0.260000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24463600 24463600 2018/10/31 4991 2032/06/30 100 MUD N/A 5.04 0 182Days 0.040000 98 Fixed Rate Bond 28 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.856224 N/A 55.866862 N/A N/A 100 AAA (mex) N/A N/A N/A 2531.000000 5.040000 20240416 F BANOBRA U19109 715.466653 724.634222 9.081259 0.038300 0.110000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31873200 31873200 2019/05/29 4591 2031/12/23 100 MUD N/A 5.76 0 182Days 0.038300 106 Fixed Rate Bond 26 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.464035 N/A 49.570115 N/A N/A 100 AAA (mex) N/A N/A N/A 2394.000000 5.760000 20240416 F BANOBRA U19134 789.376561 798.029275 8.580169 0.032200 -0.240000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63911500 63911500 2019/06/26 2002 2024/12/18 100 MUD N/A 7.66 0 182Days 0.032200 119 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.649892 N/A 0.742480 N/A N/A 100 AAA (mex) N/A N/A N/A 243.000000 7.660000 20240416 F BANOBRA U19258 592.211173 597.931701 5.646346 0.032900 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47605100 47605100 2019/10/16 10668 2048/12/30 100 MUD N/A 5.25 0 182Days 0.032900 77 Fixed Rate Bond 59 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.185828 N/A 317.587363 N/A N/A 100 AAA (mex) N/A N/A N/A 5611.000000 5.250000 20240416 F BANOBRA U19264 590.179681 592.304133 2.048618 0.033600 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47573300 47573300 2019/10/24 10891 2049/08/18 100 MUD N/A 5.33 0 182Days 0.033600 28 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.321581 N/A 325.194610 N/A N/A 100 AAA (mex) N/A N/A N/A 5664.000000 5.330000 20240416 F BANOBRA U19291 602.750410 609.275511 6.447547 0.034400 0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47305600 47305600 2019/11/25 10621 2048/12/23 100 MUD N/A 5.32 0 182Days 0.034400 84 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.954309 N/A 310.442219 N/A N/A 100 AAA (mex) N/A N/A N/A 5528.000000 5.320000 20240416 F BANOBRA U20017 608.064690 614.933931 6.793048 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10010 2047/06/20 100 MUD N/A 5.26 0 182Days 0.033800 90 Fixed Rate Bond 55 47 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.581571 N/A 289.373218 N/A N/A 100 AAA (mex) N/A N/A N/A 5388.000000 5.260000 20240416 F BANOBRA U20018 603.680585 610.549826 6.793048 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15549600 15549600 2020/01/23 10374 2048/06/18 100 MUD N/A 5.26 0 182Days 0.033800 90 Fixed Rate Bond 57 49 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.898471 N/A 305.412708 N/A N/A 100 AAA (mex) N/A N/A N/A 5506.000000 5.260000 20240416 F BANOBRA U20019 593.118699 599.987940 6.793048 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10738 2049/06/17 100 MUD N/A 5.33 0 182Days 0.033800 90 Fixed Rate Bond 59 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.133426 N/A 319.347297 N/A N/A 100 AAA (mex) N/A N/A N/A 5594.000000 5.330000 20240416 F BANOBRA U20021 591.177463 598.733628 7.479985 0.033800 0.080039 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 46638800 46638800 2020/01/24 10910 2049/12/07 100 MUD N/A 5.330039 0 182Days 0.033800 99 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.248946 N/A 326.307823 N/A N/A 100 AAA (mex) N/A N/A N/A 5637.000000 5.330039 20240416 F BANOBRA U20233 651.542667 656.304392 4.713719 0.021300 0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 76340700 76340700 2020/09/30 3744 2030/12/31 100 MUD N/A 5.69 0 182Days 0.021300 99 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.087519 N/A 42.176591 N/A N/A 100 AAA (mex) N/A N/A N/A 2254.000000 5.690000 20240416 F BANOBRA U21270 697.043367 702.874770 5.770771 0.026900 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 248119300 248119300 2021/07/16 2912 2029/07/06 100 MUD N/A 5.86 0 182Days 0.026900 96 Fixed Rate Bond 16 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.760024 N/A 26.201904 N/A N/A 100 AAA (mex) N/A N/A N/A 1764.000000 5.860000 20240416 F BANOBRA U21271 644.676854 652.415928 7.658607 0.035700 0.189999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 189738300 189738300 2021/07/16 7280 2041/06/21 100 MUD N/A 5.419999 0 182Days 0.035700 96 Fixed Rate Bond 40 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.024389 N/A 186.062180 N/A N/A 100 AAA (mex) N/A N/A N/A 4447.000000 5.419999 20240416 F BANOBRA U21408 647.746666 661.261592 13.437959 0.034200 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 6552 2039/10/05 100 MUD N/A 5.35 0 182Days 0.034200 175 Fixed Rate Bond 36 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.235761 N/A 159.975147 N/A N/A 100 AAA (mex) N/A N/A N/A 4154.000000 5.350000 20240416 F BANOBRA U21409 634.799188 648.630253 13.752298 0.035000 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 7644 2042/10/01 100 MUD N/A 5.37 0 182Days 0.035000 175 Fixed Rate Bond 42 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.524316 N/A 206.129962 N/A N/A 100 AAA (mex) N/A N/A N/A 4631.000000 5.370000 20240416 F BANOBRA U23471 803.635503 823.674176 19.908088 0.058000 -1.560000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63142800 63142800 2023/11/16 364 2024/11/14 100 MUD N/A 7.82 0 182Days 0.058000 153 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552505 N/A 0.580568 N/A N/A 100 F1+ (mex) N/A N/A N/A 206.000000 7.820000 20240416 F BANOBRA U23478 811.305605 828.467416 17.049236 0.050000 -2.123958 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 182 2024/05/17 100 MUD N/A 7.256042 0 182Days 0.050000 152 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085576 N/A 0.014647 N/A N/A 100 F1+ (mex) N/A N/A N/A 30.000000 7.256042 20240416 F BANOBRA U23479 802.893763 822.732817 19.708917 0.057800 -1.426775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 364 2024/11/15 100 MUD N/A 7.953225 0 182Days 0.057800 152 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554855 N/A 0.584112 N/A N/A 100 F1+ (mex) N/A N/A N/A 207.000000 7.953225 20240416 F BANOBRA U23505 803.584261 820.872528 17.157628 0.058000 -1.735945 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 125556400 125556400 2023/12/07 364 2024/12/05 100 MUD N/A 7.644055 0 182Days 0.058000 132 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.609153 N/A 0.674183 N/A N/A 100 F1+ (mex) N/A N/A N/A 227.000000 7.644055 20240416 F BANORTE 23005 100.000000 100.892889 0.861000 0.114800 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 830000000 830000000 2023/08/09 364 2024/08/07 100 MPS N/A 11.2445 0 28Days 0.114800 28 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.304486 N/A 0.117698 N/A N/A 100 F1+ (mex) N/A N/A N/A 110.000000 11.244500 HR+1 20240416 F BANORTE 23006 99.999344 100.624344 0.593750 0.112500 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 360000000 360000000 2023/08/17 364 2024/08/15 100 MPS N/A 11.2445 0 28Days 0.112500 20 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326569 N/A 0.133321 N/A N/A 100 F1+ (mex) N/A N/A N/A 118.000000 11.244500 HR+1 20240416 F BANORTE 23007 99.999605 100.218355 0.187500 0.112500 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 350000000 350000000 2023/08/30 364 2024/08/28 100 MPS N/A 11.2445 0 28Days 0.112500 7 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362367 N/A 0.160743 N/A N/A 100 F1+ (mex) N/A N/A N/A 131.000000 11.244500 HR+1 20240416 F BANORTE 24001 99.999338 100.624338 0.593750 0.112500 0.000008 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 280000000 280000000 2024/01/04 364 2025/01/02 100 MPS N/A 11.244508 0 28Days 0.112500 20 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.689315 N/A 0.541892 N/A N/A 100 F1+ (mex) N/A N/A N/A 250.000000 11.244508 HR+1 20240416 F BANQ411 D41112 1701.999076 1719.171821 16.920205 0.053400 0.074785 0 0 2024/02/09 277 2024/11/12 100 USD N/A 5.339998 0 277Days 0.053400 68 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560311 N/A 0.728062 N/A N/A 100 N/A N/A N/A 209.000000 5.339998 20240416 F BANQ420 D40528 1702.076557 1767.860522 65.501630 0.059700 0.645567 0 0 2023/08/28 274 2024/05/28 100 USD N/A 5.970001 0 274Days 0.059700 233 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.111596 N/A 0.093699 N/A N/A 100 N/A N/A N/A 42.000000 5.970001 20240416 F BANQ485 D40702 1702.519277 1702.519277 0.000000 0.000000 -5.329119 0 0 2023/10/02 274 2024/07/02 100 USD N/A 0 0 274Days 0.000000 198 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.213889 N/A 0.208542 N/A N/A 100 N/A N/A N/A 77.000000 0.000000 20240416 F BANQ758 D41101 1702.515682 1702.515682 0.000000 0.000000 -5.270335 0 0 2024/02/01 274 2024/11/01 100 USD N/A 0 0 274Days 0.000000 76 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552778 N/A 0.726289 N/A N/A 100 N/A N/A N/A 199.000000 0.000000 20240416 F BANSAN 23013 99.999471 100.249449 0.218731 0.112490 0.000000 BANCO SANTANDER MEXICANO S.A. 600000000 600000000 2023/06/06 364 2024/06/04 100 MPS N/A 11.2445 0 28Days 0.112490 8 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134262 N/A 0.028430 N/A N/A 100 F1+ (mex) N/A N/A N/A 48.000000 11.244500 20240416 F BANSAN 23024 99.999399 100.686716 0.656075 0.112470 0.000000 BANCO SANTANDER MEXICANO S.A. 600000000 600000000 2023/09/12 364 2024/09/10 100 MPS N/A 11.2445 0 28Days 0.112470 22 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394880 N/A 0.189092 N/A N/A 100 F1+ (mex) N/A N/A N/A 143.000000 11.244500 20240416 F BANSAN 23030 99.999557 100.218486 0.187653 0.112592 0.010000 BANCO SANTANDER MEXICANO S.A. 500000000 500000000 2023/10/25 364 2024/10/23 100 MPS N/A 11.2545 .01 28Days 0.112592 7 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.509347 N/A 0.303164 N/A N/A 100 F1+ (mex) N/A N/A N/A 184.000000 11.254500 20240416 F BANSAN 23031 99.999802 100.156194 0.125113 0.112602 0.010000 BANCO SANTANDER MEXICANO S.A. 3000000000 3000000000 2023/10/27 364 2024/10/25 100 MPS N/A 11.2545 .01 28Days 0.112602 5 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.514854 N/A 0.309229 N/A N/A 100 F1+ (mex) N/A N/A N/A 186.000000 11.254500 20240416 F BANSAN 23037 99.999802 100.156194 0.125113 0.112602 0.010000 BANCO SANTANDER MEXICANO S.A. 1500000000 1500000000 2023/11/24 364 2024/11/22 100 MPS N/A 11.2545 .01 28Days 0.112602 5 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587394 N/A 0.397118 N/A N/A 100 F1+ (mex) N/A N/A N/A 213.000000 11.254500 20240416 F BANSAN 24005 100.001044 100.829426 0.796521 0.114699 -0.010000 BANCO SANTANDER MEXICANO S.A. 600000000 600000000 2024/02/23 364 2025/02/21 100 MPS N/A 11.2345 -.01 28Days 0.114699 26 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.813427 N/A 0.748186 N/A N/A 100 F1+ (mex) N/A N/A N/A 295.000000 11.234500 20240416 F BBAJIO 23001 99.999228 100.377511 0.346760 0.113485 0.100000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 500000000 500000000 2023/05/05 364 2024/05/03 100 MPS N/A 11.3445 .1 28Days 0.113485 12 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046809 N/A 0.005800 N/A N/A 100 F1+ (mex) N/A N/A N/A 16.000000 11.344500 HR+1 20240416 F BBAJIO 23002 99.999438 100.724257 0.693306 0.113450 0.100000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 400000000 400000000 2023/05/08 350 2024/04/22 100 MPS N/A 11.3445 .1 28Days 0.113450 23 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016521 N/A 0.001547 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.344500 HR+1 20240416 F BBAJIO 23003 99.999179 100.504446 0.473688 0.113685 0.120000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.3645 .12 28Days 0.113685 16 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112215 N/A 0.021295 N/A N/A 100 F1+ (mex) N/A N/A N/A 40.000000 11.364500 HR+1 20240416 F BBAJIO 23004 99.999220 100.378837 0.347982 0.113885 0.140000 BANCO DEL BAJIO S.A. BANCOS COMERCIALES 1000000000 1000000000 2023/11/17 364 2024/11/15 100 MPS N/A 11.3845 .14 28Days 0.113885 12 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567855 N/A 0.373106 N/A N/A 100 F1+ (mex) N/A N/A N/A 206.000000 11.384500 HR+1 20240416 F BBASE 23011 99.998032 100.703560 0.673458 0.115450 0.401761 BANCOS COMERCIALES 30000000 30000000 2023/04/24 364 2024/04/22 100 MPS N/A 11.646261 .3 27Days 0.115450 22 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016517 N/A 0.001546 N/A N/A 100 F1 (mex) N/A N/A N/A 6.000000 11.646261 20240416 F BBASE 23013 99.999295 100.672870 0.641500 0.115470 0.300000 BANCOS COMERCIALES 40000000 40000000 2023/04/26 364 2024/04/24 100 MPS N/A 11.5445 .3 28Days 0.115470 21 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022024 N/A 0.002183 N/A N/A 100 F1 (mex) N/A N/A N/A 7.000000 11.544500 20240416 F BBASE 23014 99.999609 100.192096 0.160406 0.115492 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.5445 .3 28Days 0.115492 6 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063320 N/A 0.008891 N/A N/A 100 F1 (mex) N/A N/A N/A 23.000000 11.544500 20240416 F BBASE 23016 100.000175 100.032255 0.000000 0.115488 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/05/15 364 2024/05/13 100 MPS N/A 11.5445 .3 27Days 0.115488 1 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074333 N/A 0.011255 N/A N/A 100 F1 (mex) N/A N/A N/A 27.000000 11.544500 20240416 F BBASE 23017 99.999295 100.672870 0.641500 0.115470 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/05/24 364 2024/05/22 100 MPS N/A 11.5445 .3 28Days 0.115470 21 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098424 N/A 0.017327 N/A N/A 100 F1 (mex) N/A N/A N/A 35.000000 11.544500 20240416 F BBASE 23018 99.999301 100.255934 0.224554 0.115485 0.300000 BANCOS COMERCIALES 100000000 100000000 2023/06/05 364 2024/06/03 100 MPS N/A 11.5445 .3 28Days 0.115485 8 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131485 N/A 0.027473 N/A N/A 100 F1 (mex) N/A N/A N/A 47.000000 11.544500 20240416 F BBASE 23019 99.999859 100.915887 0.883313 0.117775 0.300000 BANCOS COMERCIALES 80000000 80000000 2023/06/13 364 2024/06/11 100 MPS N/A 11.5445 .3 28Days 0.117775 28 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152141 N/A 0.035128 N/A N/A 100 F1 (mex) N/A N/A N/A 55.000000 11.544500 20240416 F BBASE 23020 99.999332 100.704860 0.673458 0.115450 0.300000 BANCOS COMERCIALES 30000000 30000000 2023/06/20 364 2024/06/18 100 MPS N/A 11.5445 .3 28Days 0.115450 22 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171391 N/A 0.042846 N/A N/A 100 F1 (mex) N/A N/A N/A 62.000000 11.544500 20240416 F BBASE 23022 99.999126 100.416119 0.384917 0.115475 0.300000 BANCOS COMERCIALES 60000000 60000000 2023/06/29 364 2024/06/27 100 MPS N/A 11.5445 .3 28Days 0.115475 13 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196168 N/A 0.053863 N/A N/A 100 F1 (mex) N/A N/A N/A 71.000000 11.544500 20240416 F BBASE 23023 99.999508 100.224072 0.192483 0.115490 0.300000 BANCOS COMERCIALES 190000000 190000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.5445 .3 28Days 0.115490 7 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212686 N/A 0.061890 N/A N/A 100 F1 (mex) N/A N/A N/A 77.000000 11.544500 20240416 F BBASE 23026 99.999154 100.672729 0.641500 0.115470 0.300000 BANCOS COMERCIALES 90000000 90000000 2023/07/20 364 2024/07/18 100 MPS N/A 11.5445 .3 29Days 0.115470 21 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251870 N/A 0.083591 N/A N/A 100 F1 (mex) N/A N/A N/A 91.000000 11.544500 20240416 F BBASE 23028 99.999158 100.382408 0.351313 0.114975 0.250000 BANCOS COMERCIALES 50000000 50000000 2023/07/28 364 2024/07/26 100 MPS N/A 11.4945 .25 28Days 0.114975 12 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.273995 N/A 0.096913 N/A N/A 100 F1 (mex) N/A N/A N/A 99.000000 11.494500 20240416 F BBASE 23029 99.999295 100.672870 0.641500 0.115470 0.300000 BANCOS COMERCIALES 40000000 40000000 2023/08/16 364 2024/08/14 100 MPS N/A 11.5445 .3 28Days 0.115470 21 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323567 N/A 0.131169 N/A N/A 100 F1 (mex) N/A N/A N/A 117.000000 11.544500 20240416 F BBASE 23032 100.000136 100.670794 0.638722 0.114970 0.250000 BANCOS COMERCIALES 100000000 100000000 2023/11/09 364 2024/11/07 100 MPS N/A 11.4945 .25 28Days 0.114970 21 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.545441 N/A 0.346579 N/A N/A 100 F1 (mex) N/A N/A N/A 198.000000 11.494500 20240416 F BBASE 23033 99.999577 100.510577 0.479063 0.114975 0.250000 BANCOS COMERCIALES 100000000 100000000 2023/11/09 336 2024/10/10 100 MPS N/A 11.4945 .25 24Days 0.114975 16 Floating Rate Note 12 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.473743 N/A 0.265247 N/A N/A 100 F1 (mex) N/A N/A N/A 172.000000 11.494500 20240416 F BBASE 23035 100.000506 100.872569 0.839764 0.116275 0.150000 BANCOS COMERCIALES 50000000 50000000 2023/11/30 140 2024/04/18 100 MPS N/A 11.3945 .15 28Days 0.116275 27 Floating Rate Note 5 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1 (mex) N/A N/A N/A 2.000000 11.394500 20240416 F BBASE 23036 100.001034 100.844590 0.811111 0.116800 0.200000 BANCOS COMERCIALES 50000000 50000000 2023/12/01 364 2024/11/29 100 MPS N/A 11.4445 .2 28Days 0.116800 26 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600896 N/A 0.417430 N/A N/A 100 F1 (mex) N/A N/A N/A 218.000000 11.444500 20240416 F BBASE 23037 99.999234 100.474172 0.443275 0.113985 0.150000 BANCOS COMERCIALES 85000000 85000000 2023/12/11 140 2024/04/29 100 MPS N/A 11.3945 .15 27Days 0.113985 15 Floating Rate Note 5 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035794 N/A 0.004041 N/A N/A 100 F1 (mex) N/A N/A N/A 12.000000 11.394500 20240416 F BBASE 23038 99.999416 100.253827 0.222610 0.114485 0.200000 BANCOS COMERCIALES 45000000 45000000 2023/12/19 364 2024/12/17 100 MPS N/A 11.4445 .2 28Days 0.114485 8 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650561 N/A 0.483351 N/A N/A 100 F1 (mex) N/A N/A N/A 236.000000 11.444500 20240416 F BBASE 23039 99.999528 100.221175 0.189983 0.113990 0.150000 BANCOS COMERCIALES 50000000 50000000 2023/12/20 364 2024/12/18 100 MPS N/A 11.3945 .15 28Days 0.113990 7 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.653441 N/A 0.487291 N/A N/A 100 F1 (mex) N/A N/A N/A 237.000000 11.394500 20240416 F BBASE 24001 100.002667 100.745688 0.710716 0.116299 0.150000 BANCOS COMERCIALES 75000000 75000000 2024/01/29 140 2024/06/17 100 MPS N/A 11.3945 .15 28Days 0.116299 23 Floating Rate Note 5 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168656 N/A 0.041708 N/A N/A 100 F1 (mex) N/A N/A N/A 61.000000 11.394500 20240416 F BBASE 24002 99.999712 100.158031 0.126656 0.113990 0.150000 BANCOS COMERCIALES 25000000 25000000 2024/02/16 140 2024/07/05 100 MPS N/A 11.3945 .15 28Days 0.113990 5 Floating Rate Note 5 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218244 N/A 0.064712 N/A N/A 100 F1 (mex) N/A N/A N/A 79.000000 11.394500 20240416 F BBASE 24003 99.998590 100.441884 0.411631 0.113990 0.150000 BANCOS COMERCIALES 65000000 65000000 2024/04/03 140 2024/08/21 100 MPS N/A 11.3945 .15 29Days 0.113990 14 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.342966 N/A 0.145571 N/A N/A 100 F1 (mex) N/A N/A N/A 124.000000 11.394500 20240416 F BBASE 24004 99.999522 100.222141 0.190817 0.114490 0.200000 BANCOS COMERCIALES 200000000 200000000 2024/04/10 364 2025/04/09 100 MPS N/A 11.4445 .2 28Days 0.114490 7 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.934294 N/A 0.975597 N/A N/A 100 F1 (mex) N/A N/A N/A 339.000000 11.444500 20240416 F BBASE 24005 99.998525 100.062137 0.031806 0.114502 0.200000 BANCOS COMERCIALES 20000000 20000000 2024/04/15 364 2025/04/14 100 MPS N/A 11.4445 .2 28Days 0.114502 2 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.948060 N/A 1.002570 N/A N/A 100 F1 (mex) N/A N/A N/A 344.000000 11.444500 20240416 F BINVEX 23015 99.999372 100.701355 0.670075 0.114870 0.240000 BANCO INVEX S.A. BANCOS COMERCIALES 150000000 150000000 2023/05/17 342 2024/04/23 100 MPS N/A 11.4845 .24 28Days 0.114870 22 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019272 N/A 0.001857 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.484500 20240416 F BINVEX 23022 100.001032 100.848191 0.814576 0.117299 0.250000 BANCO INVEX S.A. BANCOS COMERCIALES 169000000 169000000 2023/09/08 364 2024/09/06 100 MPS N/A 11.4945 .25 28Days 0.117299 26 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383508 N/A 0.179438 N/A N/A 100 F1+ (mex) N/A N/A N/A 139.000000 11.494500 20240416 F BINVEX 23024 99.999021 100.670875 0.639861 0.115175 0.270000 BANCO INVEX S.A. BANCOS COMERCIALES 200000000 200000000 2023/10/13 364 2024/10/11 100 MPS N/A 11.5145 .27 30Days 0.115175 21 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475612 N/A 0.267546 N/A N/A 100 F1+ (mex) N/A N/A N/A 172.000000 11.514500 20240416 F BINVEX 23026 99.999533 100.222156 0.190820 0.114492 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 75000000 75000000 2023/11/22 168 2024/05/08 100 MPS N/A 11.4445 .2 28Days 0.114492 7 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060572 N/A 0.008339 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.444500 20240416 F BINVEX 23029 100.000000 100.912917 0.880313 0.117375 0.260000 BANCO INVEX S.A. BANCOS COMERCIALES 150000000 150000000 2023/11/29 364 2024/11/27 100 MPS N/A 11.5045 .26 28Days 0.117375 28 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595241 N/A 0.410274 N/A N/A 100 F1+ (mex) N/A N/A N/A 216.000000 11.504500 20240416 F BINVEX 23030 100.000515 100.869015 0.836333 0.115800 0.100000 BANCO INVEX S.A. BANCOS COMERCIALES 50000000 50000000 2023/11/30 168 2024/05/16 100 MPS N/A 11.3445 .1 28Days 0.115800 27 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081916 N/A 0.013078 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.344500 20240416 F BINVEX 23033 99.999168 100.671606 0.640417 0.115275 0.280000 BANCO INVEX S.A. BANCOS COMERCIALES 380000000 380000000 2023/12/07 364 2024/12/05 100 MPS N/A 11.5245 .28 29Days 0.115275 21 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617133 N/A 0.438566 N/A N/A 100 F1+ (mex) N/A N/A N/A 224.000000 11.524500 20240416 F BINVEX 24001 99.998220 100.670658 0.640417 0.115275 0.280000 BANCO INVEX S.A. BANCOS COMERCIALES 400000000 400000000 2024/01/03 363 2024/12/31 100 MPS N/A 11.5245 .28 28Days 0.115275 21 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.683165 N/A 0.533116 N/A N/A 100 F1+ (mex) N/A N/A N/A 248.000000 11.524500 20240416 F BINVEX 24002 100.007462 100.886462 0.846444 0.117200 0.240000 BANCO INVEX S.A. BANCOS COMERCIALES 200000000 200000000 2024/01/08 346 2024/12/19 100 MPS N/A 11.4845 .24 28Days 0.117200 27 Floating Rate Note 12 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651563 N/A 0.487654 N/A N/A 100 F1+ (mex) N/A N/A N/A 236.000000 11.484500 20240416 F BINVEX 24005 100.001031 100.849635 0.815965 0.117499 0.270000 BANCO INVEX S.A. BANCOS COMERCIALES 170000000 170000000 2024/01/26 364 2025/01/24 100 MPS N/A 11.5145 .27 28Days 0.117499 26 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.742351 N/A 0.626989 N/A N/A 100 F1+ (mex) N/A N/A N/A 269.000000 11.514500 20240416 F BINVEX 24006 99.999359 100.708065 0.676492 0.115970 0.350000 BANCO INVEX S.A. BANCOS COMERCIALES 350000000 350000000 2024/01/30 364 2025/01/28 100 MPS N/A 11.5945 .35 28Days 0.115970 22 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.753203 N/A 0.644073 N/A N/A 100 F1+ (mex) N/A N/A N/A 273.000000 11.594500 20240416 F BINVEX 24009 99.999194 100.384144 0.352871 0.115485 0.300000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2024/02/09 336 2025/01/10 100 MPS N/A 11.5445 .3 28Days 0.115485 12 Floating Rate Note 12 11 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710422 N/A 0.573375 N/A N/A 100 F1+ (mex) N/A N/A N/A 258.000000 11.544500 20240416 F BINVEX 24014 99.999349 100.285562 0.254411 0.114485 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 85000000 85000000 2024/03/11 168 2024/08/26 100 MPS N/A 11.4445 .2 28Days 0.114485 9 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.356689 N/A 0.156243 N/A N/A 100 F1+ (mex) N/A N/A N/A 129.000000 11.444500 20240416 F BINVEX 24015 100.001029 100.851800 0.818049 0.117799 0.300000 BANCO INVEX S.A. BANCOS COMERCIALES 70000000 70000000 2024/03/22 364 2025/03/21 100 MPS N/A 11.5445 .3 28Days 0.117799 26 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881328 N/A 0.875705 N/A N/A 100 F1+ (mex) N/A N/A N/A 320.000000 11.544500 20240416 F BINVEX 24016 100.001037 100.840974 0.807632 0.116299 0.150000 BANCO INVEX S.A. BANCOS COMERCIALES 54786600 54786600 2024/03/22 196 2024/10/04 100 MPS N/A 11.3945 .15 28Days 0.116299 26 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456730 N/A 0.248357 N/A N/A 100 F1+ (mex) N/A N/A N/A 165.000000 11.394500 20240416 F BINVEX 24017 99.999108 100.448177 0.416993 0.115475 0.300000 BANCO INVEX S.A. BANCOS COMERCIALES 280000000 280000000 2024/04/03 364 2025/04/02 100 MPS N/A 11.5445 .3 29Days 0.115475 14 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.914522 N/A 0.937741 N/A N/A 100 F1+ (mex) N/A N/A N/A 332.000000 11.544500 20240416 F BINVEX 24019 99.999773 100.160192 0.128336 0.115502 0.300000 BANCO INVEX S.A. BANCOS COMERCIALES 120000000 120000000 2024/04/12 364 2025/04/11 100 MPS N/A 11.5445 .3 28Days 0.115502 5 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.939297 N/A 0.985584 N/A N/A 100 F1+ (mex) N/A N/A N/A 341.000000 11.544500 20240416 F BINVEX 24484 99.999843 100.508665 0.477021 0.114485 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 22000000 22000000 2015/12/30 3256 2024/11/28 100 MPS N/A 11.4445 .2 28Days 0.114485 16 Floating Rate Note 108 82 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600249 N/A 0.418405 N/A N/A 100 AA- (mex) N/A N/A N/A 218.000000 11.444500 20240416 F BINVEX 25475 100.000553 100.509375 0.477021 0.114485 0.200000 BANCO INVEX S.A. BANCOS COMERCIALES 12000000 12000000 2015/12/30 3621 2025/11/28 100 MPS N/A 11.4445 .2 28Days 0.114485 16 Floating Rate Note 120 94 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.483353 N/A 2.459583 N/A N/A 100 AA- (mex) N/A N/A N/A 539.000000 11.444500 20240416 F BMAS 23004D 1701.015710 1733.647343 32.395172 0.050000 -0.178240 6367200 6367200 2023/12/01 293 2024/09/19 100 USD N/A 5.111757 0 293Days 0.050000 138 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423943 N/A 0.359455 N/A N/A 100 F1 (mex) N/A N/A N/A 155.000000 5.111757 HR2 20240416 F BMAS 23005D 1702.207374 1703.555202 1.123190 0.047500 -0.445760 481600 481600 2023/12/21 168 2024/06/06 100 USD N/A 4.882057 0 28Days 0.047500 6 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140846 N/A 0.030773 N/A N/A 100 F1 (mex) N/A N/A N/A 50.000000 4.882057 HR2 20240416 F BMAS 24001D 1701.701181 1705.295390 3.369571 0.047500 -0.384599 1052400 1052400 2024/02/01 168 2024/07/18 100 USD N/A 4.939405 0 24Days 0.047500 16 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255759 N/A 0.085507 N/A N/A 100 F1 (mex) N/A N/A N/A 92.000000 4.939405 HR2 20240416 F BMIFEL 23001 99.999395 100.257139 0.225526 0.115985 0.350000 BANCA MIFEL S.A. BANCOS COMERCIALES 150000000 150000000 2023/10/24 364 2024/10/22 100 MPS N/A 11.5945 .35 28Days 0.115985 8 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.506053 N/A 0.299678 N/A N/A 100 F1 (mex) N/A N/A N/A 183.000000 11.594500 HR2 20240416 F BMIFEL 23002 99.999128 100.484482 0.452997 0.116485 0.400000 BANCA MIFEL S.A. BANCOS COMERCIALES 82838000 82838000 2023/11/14 364 2024/11/12 100 MPS N/A 11.6445 .4 28Days 0.116485 15 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559069 N/A 0.362662 N/A N/A 100 F1 (mex) N/A N/A N/A 203.000000 11.644500 HR2 20240416 F BMON445 D41007 1701.875106 1727.691925 25.566171 0.053000 0.018248 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.299999 0 276Days 0.053000 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464461 N/A 0.557906 N/A N/A 100 N/A N/A N/A 173.000000 5.299999 20240416 F BMON450 D50214 1701.854508 1717.201786 15.095683 0.053200 0.104016 0 0 2024/02/16 364 2025/02/14 100 USD N/A 5.320002 0 364Days 0.053200 61 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.801339 N/A 1.411029 N/A N/A 100 N/A N/A N/A 303.000000 5.320002 20240416 F BMON568 D40617 1702.209427 1735.166437 32.691227 0.056200 0.289724 0 0 2023/12/15 185 2024/06/17 100 USD N/A 5.620001 0 185Days 0.056200 124 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167388 N/A 0.111623 N/A N/A 100 N/A N/A N/A 61.000000 5.620001 20240416 F BMONB55 D40711 1702.184805 1728.850525 26.411760 0.053700 0.043352 0 0 2024/01/03 190 2024/07/11 100 USD N/A 5.37 0 190Days 0.053700 105 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232305 N/A 0.173192 N/A N/A 100 N/A N/A N/A 86.000000 5.370000 20240416 F BMONC48 D40903 1701.775552 1737.145405 35.107854 0.055400 0.241752 0 0 2023/12/04 274 2024/09/03 100 USD N/A 5.54 0 274Days 0.055400 135 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.373155 N/A 0.411765 N/A N/A 100 N/A N/A N/A 140.000000 5.540000 20240416 F BMONCS2 D40911 1701.048679 1762.520528 61.188569 0.059900 0.696093 0 0 2023/09/13 364 2024/09/11 100 USD N/A 5.99 0 364Days 0.059900 217 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387634 N/A 0.519818 N/A N/A 100 N/A N/A N/A 147.000000 5.990000 20240416 F BMOND21 D41204 1701.317624 1736.432099 34.854368 0.055000 0.245433 0 0 2023/12/04 366 2024/12/04 100 USD N/A 5.5 0 366Days 0.055000 135 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.610318 N/A 0.960119 N/A N/A 100 N/A N/A N/A 231.000000 5.500000 20240416 F BMONH17 D40826 1702.406549 1708.066482 5.402663 0.054400 0.137136 0 0 2024/03/26 153 2024/08/26 100 USD N/A 5.44 0 153Days 0.054400 22 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358381 N/A 0.277307 N/A N/A 100 N/A N/A N/A 132.000000 5.440000 20240416 F BMULTIV 23020 99.999333 100.681833 0.650000 0.117000 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/04/26 364 2024/04/24 100 MPS N/A 11.6945 .45 28Days 0.117000 21 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022022 N/A 0.002182 N/A N/A 100 F1 (mex) N/A N/A N/A 7.000000 11.694500 HR2 20240416 F BMULTIV 23022 99.999482 100.506149 0.475000 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 233979300 233979300 2023/04/27 364 2024/04/25 100 MPS N/A 11.3945 .15 24Days 0.114000 16 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024780 N/A 0.002524 N/A N/A 100 F1 (mex) N/A N/A N/A 9.000000 11.394500 HR2 20240416 F BMULTIV 23023 99.999234 100.389234 0.357500 0.117000 0.450000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/05/05 364 2024/05/03 100 MPS N/A 11.6945 .45 28Days 0.117000 12 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046797 N/A 0.005797 N/A N/A 100 F1 (mex) N/A N/A N/A 16.000000 11.694500 HR2 20240416 F BMULTIV 23025 99.999675 100.189675 0.158333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.3945 .15 28Days 0.114000 6 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063328 N/A 0.008893 N/A N/A 100 F1 (mex) N/A N/A N/A 23.000000 11.394500 HR2 20240416 F BMULTIV 23029 99.999640 100.506307 0.475000 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 386745500 386745500 2023/05/25 364 2024/05/23 100 MPS N/A 11.3945 .15 24Days 0.114000 16 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101293 N/A 0.018114 N/A N/A 100 F1 (mex) N/A N/A N/A 36.000000 11.394500 HR2 20240416 F BMULTIV 23030 99.999556 100.225695 0.193833 0.116300 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/06/07 364 2024/06/05 100 MPS N/A 11.6245 .38 28Days 0.116300 7 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136953 N/A 0.029366 N/A N/A 100 F1 (mex) N/A N/A N/A 49.000000 11.624500 HR2 20240416 F BMULTIV 23031 100.000504 100.902754 0.868833 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/06/15 364 2024/06/13 100 MPS N/A 11.7945 .55 28Days 0.120300 27 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157524 N/A 0.037223 N/A N/A 100 F1 (mex) N/A N/A N/A 57.000000 11.794500 HR2 20240416 F BMULTIV 23032 99.999360 100.670193 0.638889 0.115000 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.4945 .25 28Days 0.115000 21 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174159 N/A 0.044016 N/A N/A 100 F1 (mex) N/A N/A N/A 63.000000 11.494500 HR2 20240416 F BMULTIV 23034 99.999254 100.410921 0.380000 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 480942600 480942600 2023/06/29 364 2024/06/27 100 MPS N/A 11.3945 .15 28Days 0.114000 13 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196217 N/A 0.053885 N/A N/A 100 F1 (mex) N/A N/A N/A 71.000000 11.394500 HR2 20240416 F BMULTIV 23035 99.999225 100.390892 0.359028 0.117500 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.7445 .5 28Days 0.117500 12 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046795 N/A 0.005796 N/A N/A 100 F1 (mex) N/A N/A N/A 16.000000 11.744500 HR2 20240416 F BMULTIV 23036 99.999540 100.228012 0.195833 0.117500 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 336 2024/06/05 100 MPS N/A 11.7445 .5 28Days 0.117500 7 Floating Rate Note 12 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136934 N/A 0.029358 N/A N/A 100 F1 (mex) N/A N/A N/A 49.000000 11.744500 HR2 20240416 F BMULTIV 23037 99.999540 100.228012 0.195833 0.117500 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.7445 .5 28Days 0.117500 7 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212618 N/A 0.061858 N/A N/A 100 F1 (mex) N/A N/A N/A 77.000000 11.744500 HR2 20240416 F BMULTIV 23039 99.999765 100.159487 0.127778 0.115000 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/07/07 364 2024/07/05 100 MPS N/A 11.4945 .25 28Days 0.115000 5 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218209 N/A 0.064695 N/A N/A 100 F1 (mex) N/A N/A N/A 79.000000 11.494500 HR2 20240416 F BMULTIV 23040 99.999515 100.521737 0.489583 0.117500 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/07/21 364 2024/07/19 100 MPS N/A 11.7445 .5 25Days 0.117500 16 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254806 N/A 0.085249 N/A N/A 100 F1 (mex) N/A N/A N/A 92.000000 11.744500 HR2 20240416 F BMULTIV 23042 99.999254 100.410921 0.380000 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 344349800 344349800 2023/07/27 364 2024/07/25 100 MPS N/A 11.3945 .15 28Days 0.114000 13 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271297 N/A 0.095230 N/A N/A 100 F1 (mex) N/A N/A N/A 98.000000 11.394500 HR2 20240416 F BMULTIV 23043 99.999765 100.159487 0.127778 0.115000 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/08/04 308 2024/06/07 100 MPS N/A 11.4945 .25 28Days 0.115000 5 Floating Rate Note 11 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142481 N/A 0.031337 N/A N/A 100 F1 (mex) N/A N/A N/A 51.000000 11.494500 HR2 20240416 F BMULTIV 23045 99.999476 100.743782 0.711944 0.116500 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/08/14 364 2024/08/12 100 MPS N/A 11.6445 .4 28Days 0.116500 23 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.317978 N/A 0.127163 N/A N/A 100 F1 (mex) N/A N/A N/A 115.000000 11.644500 HR2 20240416 F BMULTIV 23046 99.999158 100.459991 0.427917 0.118500 0.600000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 11.8445 .6 29Days 0.118500 14 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.342586 N/A 0.145334 N/A N/A 100 F1 (mex) N/A N/A N/A 124.000000 11.844500 HR2 20240416 F BMULTIV 23047 99.999212 100.419906 0.388333 0.116500 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.6445 .4 28Days 0.116500 13 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345506 N/A 0.147550 N/A N/A 100 F1 (mex) N/A N/A N/A 125.000000 11.644500 HR2 20240416 F BMULTIV 23048 99.999375 100.294375 0.262222 0.118000 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 11.7945 .55 28Days 0.118000 9 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.356390 N/A 0.156043 N/A N/A 100 F1 (mex) N/A N/A N/A 129.000000 11.794500 HR2 20240416 F BMULTIV 23050 99.999675 100.189675 0.158333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.3945 .15 28Days 0.114000 6 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364991 N/A 0.162870 N/A N/A 100 F1 (mex) N/A N/A N/A 132.000000 11.394500 HR2 20240416 F BMULTIV 23051 100.000508 100.890758 0.857278 0.118700 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.6345 .39 28Days 0.118700 27 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380593 N/A 0.177014 N/A N/A 100 F1 (mex) N/A N/A N/A 138.000000 11.634500 HR2 20240416 F BMULTIV 23052 100.000510 100.884010 0.850778 0.117800 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.5445 .3 28Days 0.117800 27 Floating Rate Note 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306995 N/A 0.119458 N/A N/A 100 F1 (mex) N/A N/A N/A 111.000000 11.544500 HR2 20240416 F BMULTIV 23053 100.001026 100.857582 0.823611 0.118600 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.6245 .38 28Days 0.118600 26 Floating Rate Note 11 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235341 N/A 0.074260 N/A N/A 100 F1 (mex) N/A N/A N/A 85.000000 11.624500 HR2 20240416 F BMULTIV 23054 99.999360 100.670193 0.638889 0.115000 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.4945 .25 28Days 0.115000 21 Floating Rate Note 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323608 N/A 0.131194 N/A N/A 100 F1 (mex) N/A N/A N/A 117.000000 11.494500 HR2 20240416 F BMULTIV 23055 99.999225 100.390892 0.359028 0.117500 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.7445 .5 28Days 0.117500 12 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421822 N/A 0.213272 N/A N/A 100 F1 (mex) N/A N/A N/A 153.000000 11.744500 HR2 20240416 F BMULTIV 23057 99.999675 100.189675 0.158333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.3945 .15 28Days 0.114000 6 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438758 N/A 0.229083 N/A N/A 100 F1 (mex) N/A N/A N/A 159.000000 11.394500 HR2 20240416 F BMULTIV 23058 100.030992 100.063464 0.000000 0.116900 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.624515 .45 28Days 0.116900 1 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.452191 N/A 0.242146 N/A N/A 100 F1 (mex) N/A N/A N/A 164.000000 11.624515 HR2 20240416 F BMULTIV 23060 100.000509 100.887759 0.854389 0.118300 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.5945 .35 28Days 0.118300 27 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.453667 N/A 0.245399 N/A N/A 100 F1 (mex) N/A N/A N/A 164.000000 11.594500 HR2 20240416 F BMULTIV 23061 99.999155 100.490822 0.458889 0.118000 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 11.7945 .55 28Days 0.118000 15 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.486467 N/A 0.278795 N/A N/A 100 F1 (mex) N/A N/A N/A 176.000000 11.794500 HR2 20240416 F BMULTIV 23062 99.999420 100.286920 0.255556 0.115000 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.4945 .25 28Days 0.115000 9 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430379 N/A 0.221174 N/A N/A 100 F1 (mex) N/A N/A N/A 156.000000 11.494500 HR2 20240416 F BMULTIV 23063 99.999635 100.195468 0.163194 0.117500 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 50000000 50000000 2023/10/26 364 2024/10/24 100 MPS N/A 11.7445 .5 28Days 0.117500 6 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.511319 N/A 0.305492 N/A N/A 100 F1 (mex) N/A N/A N/A 185.000000 11.744500 HR2 20240416 F BMULTIV 23064 99.999687 100.188020 0.156944 0.113000 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 176101100 176101100 2023/10/26 196 2024/05/09 100 MPS N/A 11.2945 .05 28Days 0.113000 6 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063333 N/A 0.008894 N/A N/A 100 F1 (mex) N/A N/A N/A 23.000000 11.294500 HR2 20240416 F BMULTIV 23065 99.999675 100.189675 0.158333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 301020800 301020800 2023/10/26 364 2024/10/24 100 MPS N/A 11.3945 .15 28Days 0.114000 6 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.511877 N/A 0.305989 N/A N/A 100 F1 (mex) N/A N/A N/A 185.000000 11.394500 HR2 20240416 F BMULTIV 23066 100.000516 100.865266 0.832722 0.115300 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 119273200 119273200 2023/11/30 196 2024/06/13 100 MPS N/A 11.2945 .05 28Days 0.115300 27 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157672 N/A 0.037276 N/A N/A 100 F1 (mex) N/A N/A N/A 57.000000 11.294500 HR2 20240416 F BMULTIV 23067 100.000514 100.872764 0.839944 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 94832900 94832900 2023/11/30 364 2024/11/28 100 MPS N/A 11.3945 .15 28Days 0.116300 27 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.598268 N/A 0.414038 N/A N/A 100 F1 (mex) N/A N/A N/A 217.000000 11.394500 HR2 20240416 F BMULTIV 23068 99.999432 100.284932 0.253778 0.114200 0.170000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/12/18 364 2024/12/16 100 MPS N/A 11.4145 .17 28Days 0.114200 9 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.647883 N/A 0.479645 N/A N/A 100 F1 (mex) N/A N/A N/A 235.000000 11.414500 HR2 20240416 F BMULTIV 23069 100.000516 100.865266 0.832722 0.115300 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 114290900 114290900 2023/12/28 196 2024/07/11 100 MPS N/A 11.2945 .05 28Days 0.115300 27 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232762 N/A 0.072840 N/A N/A 100 F1 (mex) N/A N/A N/A 84.000000 11.294500 HR2 20240416 F BMULTIV 23070 100.000514 100.872764 0.839944 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 151764500 151764500 2023/12/28 364 2024/12/26 100 MPS N/A 11.3945 .15 28Days 0.116300 27 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.669464 N/A 0.513621 N/A N/A 100 F1 (mex) N/A N/A N/A 243.000000 11.394500 HR2 20240416 F BMULTIV 24001 99.998028 100.409695 0.380000 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/01/11 364 2025/01/09 100 MPS N/A 11.3945 .15 28Days 0.114000 13 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.708130 N/A 0.569790 N/A N/A 100 F1 (mex) N/A N/A N/A 257.000000 11.394500 HR2 20240416 F BMULTIV 24002 99.999776 100.158109 0.126667 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/01/19 336 2024/12/20 100 MPS N/A 11.3945 .15 28Days 0.114000 5 Floating Rate Note 12 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.658947 N/A 0.494942 N/A N/A 100 F1 (mex) N/A N/A N/A 239.000000 11.394500 HR2 20240416 F BMULTIV 24003 100.000516 100.865266 0.832722 0.115300 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 98395700 98395700 2024/01/25 196 2024/08/08 100 MPS N/A 11.2945 .05 28Days 0.115300 27 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.307199 N/A 0.119572 N/A N/A 100 F1 (mex) N/A N/A N/A 111.000000 11.294500 HR2 20240416 F BMULTIV 24004 100.000514 100.872764 0.839944 0.116300 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 248141600 248141600 2024/01/25 364 2025/01/23 100 MPS N/A 11.3945 .15 28Days 0.116300 27 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.740035 N/A 0.623211 N/A N/A 100 F1 (mex) N/A N/A N/A 268.000000 11.394500 HR2 20240416 F BMULTIV 24005 99.999497 100.254164 0.222833 0.114600 0.210000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2024/02/13 364 2025/02/11 100 MPS N/A 11.4545 .21 28Days 0.114600 8 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.792259 N/A 0.707249 N/A N/A 100 F1 (mex) N/A N/A N/A 287.000000 11.454500 HR2 20240416 F BMULTIV 24006 99.999372 100.664372 0.633333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/02/28 336 2025/01/29 100 MPS N/A 11.3945 .15 28Days 0.114000 21 Floating Rate Note 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.756686 N/A 0.649323 N/A N/A 100 F1 (mex) N/A N/A N/A 274.000000 11.394500 HR2 20240416 F BMULTIV 24007 99.999649 100.501871 0.470833 0.113000 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 198025800 198025800 2024/02/29 196 2024/09/12 100 MPS N/A 11.2945 .05 24Days 0.113000 16 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400796 N/A 0.194093 N/A N/A 100 F1 (mex) N/A N/A N/A 145.000000 11.294500 HR2 20240416 F BMULTIV 24008 99.999640 100.506307 0.475000 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 234634300 234634300 2024/02/29 364 2025/02/27 100 MPS N/A 11.3945 .15 24Days 0.114000 16 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.830414 N/A 0.776813 N/A N/A 100 F1 (mex) N/A N/A N/A 301.000000 11.394500 HR2 20240416 F BMULTIV 24009 99.999372 100.664372 0.633333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/03/27 336 2025/02/26 100 MPS N/A 11.3945 .15 28Days 0.114000 21 Floating Rate Note 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.826649 N/A 0.771069 N/A N/A 100 F1 (mex) N/A N/A N/A 300.000000 11.394500 HR2 20240416 F BMULTIV 24010 99.999385 100.658552 0.627778 0.113000 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 91789000 91789000 2024/03/27 196 2024/10/09 100 MPS N/A 11.2945 .05 28Days 0.113000 21 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.470733 N/A 0.262355 N/A N/A 100 F1 (mex) N/A N/A N/A 170.000000 11.294500 HR2 20240416 F BMULTIV 24011 99.999372 100.664372 0.633333 0.114000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 251114500 251114500 2024/03/27 364 2025/03/26 100 MPS N/A 11.3945 .15 28Days 0.114000 21 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895998 N/A 0.902438 N/A N/A 100 F1 (mex) N/A N/A N/A 325.000000 11.394500 HR2 20240416 F BMULTIV 24012 99.999371 100.664954 0.633889 0.114100 0.160000 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2024/03/27 364 2025/03/26 100 MPS N/A 11.4045 .16 28Days 0.114100 21 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895948 N/A 0.902367 N/A N/A 100 F1 (mex) N/A N/A N/A 325.000000 11.404500 HR2 20240416 F BMULTIV 24013 99.999242 100.411270 0.380333 0.114100 0.160000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2024/04/04 364 2025/04/03 100 MPS N/A 11.4045 .16 28Days 0.114100 13 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.917976 N/A 0.944020 N/A N/A 100 F1 (mex) N/A N/A N/A 333.000000 11.404500 HR2 20240416 F BNPP527 D40620 1701.906874 1760.880748 58.694377 0.059100 0.579582 0 0 2023/09/19 275 2024/06/20 100 USD N/A 5.91 0 275Days 0.059100 211 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172756 N/A 0.156111 N/A N/A 100 N/A N/A N/A 65.000000 5.910000 20240416 F BNPPM43 D40607 1702.161134 1746.443679 44.009196 0.057800 0.451861 0 0 2023/11/07 213 2024/06/07 100 USD N/A 5.78 0 213Days 0.057800 162 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139668 N/A 0.099411 N/A N/A 100 N/A N/A N/A 51.000000 5.780000 20240416 F BSCTIA 23013 100.000000 100.852000 0.820444 0.113600 0.260000 SCOTIABANK INVERLAT S.A. 3000000000 3000000000 2023/04/20 364 2024/04/18 100 MPS N/A 11.26 .26 28Days 0.113600 27 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.260000 20240416 F BSCTIA 23015 100.000000 100.439056 0.407694 0.112900 0.260000 SCOTIABANK INVERLAT S.A. 500000000 500000000 2023/05/31 364 2024/05/29 100 MPS N/A 11.26 .26 29Days 0.112900 14 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117695 N/A 0.026098 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.260000 20240416 F BSCTIA 23016 100.000000 100.894250 0.862313 0.114975 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/05/31 350 2024/05/15 100 MPS N/A 11.2645 .02 28Days 0.114975 28 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079173 N/A 0.012425 N/A N/A 100 F1+ (mex) N/A N/A N/A 28.000000 11.264500 20240416 F BSCTIA 23017 99.999629 100.187446 0.156514 0.112690 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 1500000000 1500000000 2023/08/31 252 2024/05/09 100 MPS N/A 11.2645 .02 28Days 0.112690 6 Floating Rate Note 9 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063334 N/A 0.008894 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.264500 20240416 F BSCTIA 23018 99.999629 100.187446 0.156514 0.112690 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/31 252 2024/05/09 100 MPS N/A 11.2645 .02 28Days 0.112690 6 Floating Rate Note 9 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063334 N/A 0.008894 N/A N/A 100 F1+ (mex) N/A N/A N/A 23.000000 11.264500 20240416 F BSCTIA 23019 99.987649 100.050253 0.031302 0.112688 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/11/27 350 2024/11/11 100 MPS N/A 11.2645 .02 28Days 0.112688 2 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559365 N/A 0.361567 N/A N/A 100 F1+ (mex) N/A N/A N/A 203.000000 11.264500 20240416 F BSCTIA 23020 100.000517 100.863017 0.830556 0.115000 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/11/30 336 2024/10/31 100 MPS N/A 11.2645 .02 28Days 0.115000 27 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526701 N/A 0.324873 N/A N/A 100 F1+ (mex) N/A N/A N/A 191.000000 11.264500 20240416 F BSCTIA 23021 100.000517 100.863017 0.830556 0.115000 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 600000000 600000000 2023/11/30 336 2024/10/31 100 MPS N/A 11.2645 .02 28Days 0.115000 27 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526701 N/A 0.324873 N/A N/A 100 F1+ (mex) N/A N/A N/A 191.000000 11.264500 20240416 F BSCTIA 23022 100.000517 100.863017 0.830556 0.115000 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 1500000000 1500000000 2023/11/30 336 2024/10/31 100 MPS N/A 11.2645 .02 28Days 0.115000 27 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.526701 N/A 0.324873 N/A N/A 100 F1+ (mex) N/A N/A N/A 191.000000 11.264500 20240416 F BSCTIA 23025 99.999240 100.374857 0.344315 0.112685 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 1000000000 1000000000 2023/12/15 336 2024/11/15 100 MPS N/A 11.2645 .02 28Days 0.112685 12 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568098 N/A 0.373340 N/A N/A 100 F1+ (mex) N/A N/A N/A 206.000000 11.264500 20240416 F BSCTIA 23026 99.985716 100.267429 0.250411 0.112685 0.020000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 2000000000 2000000000 2023/12/18 350 2024/12/02 100 MPS N/A 11.2645 .02 28Days 0.112685 9 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.612309 N/A 0.430355 N/A N/A 100 F1+ (mex) N/A N/A N/A 222.000000 11.264500 20240416 F BTOK110 D40524 1702.287458 1741.854496 39.294162 0.057700 0.447194 0 0 2023/11/24 182 2024/05/24 100 USD N/A 5.77 0 182Days 0.057700 145 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.102564 N/A 0.060901 N/A N/A 100 N/A N/A N/A 38.000000 5.770000 20240416 F BTOK392 D40528 1702.267832 1741.016248 38.475540 0.057700 0.445567 0 0 2023/11/27 183 2024/05/28 100 USD N/A 5.770001 0 183Days 0.057700 142 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113342 N/A 0.068820 N/A N/A 100 N/A N/A N/A 42.000000 5.770001 20240416 F CAGR537 D50218 1701.841153 1717.246127 15.152434 0.053400 0.126263 0 0 2024/02/16 368 2025/02/18 100 USD N/A 5.340002 0 368Days 0.053400 61 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811271 N/A 1.444534 N/A N/A 100 N/A N/A N/A 308.000000 5.340002 20240416 F CAGR867 D50131 1701.910126 1716.439713 14.274682 0.053900 0.166245 0 0 2024/02/20 346 2025/01/31 100 USD N/A 5.389999 0 346Days 0.053900 57 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765880 N/A 1.286413 N/A N/A 100 N/A N/A N/A 290.000000 5.389999 20240416 F CANA263 D50319 1702.155696 1709.561658 7.150584 0.054000 0.202969 0 0 2024/03/19 365 2025/03/19 100 USD N/A 5.4 0 365Days 0.054000 29 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.887519 N/A 1.640828 N/A N/A 100 N/A N/A N/A 336.000000 5.400000 20240416 F CANA417 D41017 1700.987569 1752.630676 51.359353 0.060000 0.722799 0 0 2023/10/18 365 2024/10/17 100 USD N/A 6 0 365Days 0.060000 182 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481802 N/A 0.692613 N/A N/A 100 N/A N/A N/A 183.000000 6.000000 20240416 F CANA457 D40919 1701.040577 1760.132209 58.810243 0.059500 0.660003 0 0 2023/09/20 365 2024/09/19 100 USD N/A 5.95 0 365Days 0.059500 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408679 N/A 0.557800 N/A N/A 100 N/A N/A N/A 155.000000 5.950000 20240416 F CANA514 D41210 1701.309074 1735.208139 33.634228 0.056000 0.348464 0 0 2023/12/11 365 2024/12/10 100 USD N/A 5.6 0 365Days 0.056000 128 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625591 N/A 0.991567 N/A N/A 100 N/A N/A N/A 237.000000 5.600000 20240416 F CANA523 D40920 1701.031277 1760.122909 58.810243 0.059500 0.660466 0 0 2023/09/20 366 2024/09/20 100 USD N/A 5.95 0 366Days 0.059500 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.411235 N/A 0.563355 N/A N/A 100 N/A N/A N/A 156.000000 5.950000 20240416 F CANA581 D41016 1700.987343 1752.914203 51.643107 0.060000 0.722344 0 0 2023/10/17 365 2024/10/16 100 USD N/A 6 0 365Days 0.060000 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.479183 N/A 0.687594 N/A N/A 100 N/A N/A N/A 182.000000 6.000000 20240416 F CANA822 D41007 1701.875106 1727.691930 25.566175 0.053000 0.018249 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.3 0 276Days 0.053000 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464461 N/A 0.557906 N/A N/A 100 N/A N/A N/A 173.000000 5.300000 20240416 F CANA935 D41002 1700.993808 1756.893215 55.615653 0.060000 0.715971 0 0 2023/10/03 365 2024/10/02 100 USD N/A 6 0 365Days 0.060000 197 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442524 N/A 0.618769 N/A N/A 100 N/A N/A N/A 168.000000 6.000000 20240416 F CHBKN69 D40502 1702.507681 1707.804410 5.031892 0.056000 0.283162 0 0 2024/03/28 35 2024/05/02 100 USD N/A 5.6 0 35Days 0.056000 20 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044204 N/A 0.006228 N/A N/A 100 N/A N/A N/A 15.000000 5.600000 20240416 F CRAB040 D41211 1701.323039 1734.692419 33.104544 0.056000 0.348974 0 0 2023/12/13 364 2024/12/11 100 USD N/A 5.599998 0 364Days 0.056000 126 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.628312 N/A 0.996026 N/A N/A 100 N/A N/A N/A 239.000000 5.599998 20240416 F CRAB240 D40913 1701.047808 1761.851428 60.520813 0.059800 0.687117 0 0 2023/09/15 364 2024/09/13 100 USD N/A 5.980001 0 364Days 0.059800 215 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392910 N/A 0.529002 N/A N/A 100 N/A N/A N/A 150.000000 5.980001 20240416 F CRAB286 D40918 1701.035206 1760.424789 59.106775 0.059800 0.689541 0 0 2023/09/20 364 2024/09/18 100 USD N/A 5.980001 0 364Days 0.059800 210 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.406007 N/A 0.551953 N/A N/A 100 N/A N/A N/A 155.000000 5.980001 20240416 F CRAB292 D41017 1701.362292 1742.336273 40.704416 0.057000 0.422799 0 0 2023/11/17 335 2024/10/17 100 USD N/A 5.7 0 335Days 0.057000 152 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485366 N/A 0.664491 N/A N/A 100 N/A N/A N/A 183.000000 5.700000 20240416 F CRAB852 D41108 1701.111653 1744.874930 43.488036 0.058200 0.552913 0 0 2023/11/10 364 2024/11/08 100 USD N/A 5.82 0 364Days 0.058200 159 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.540420 N/A 0.808111 N/A N/A 100 N/A N/A N/A 205.000000 5.820000 20240416 F CRAB886 D40605 1701.834753 1788.833540 86.722600 0.058400 0.512520 0 0 2023/06/07 364 2024/06/05 100 USD N/A 5.840001 0 364Days 0.058400 315 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131145 N/A 0.142408 N/A N/A 100 N/A N/A N/A 50.000000 5.840001 20240416 F CRAB946 D40909 1701.049963 1763.191943 61.858227 0.060000 0.705042 0 0 2023/09/11 364 2024/09/09 100 USD N/A 6 0 364Days 0.060000 219 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382359 N/A 0.510693 N/A N/A 100 N/A N/A N/A 146.000000 6.000000 20240416 F CRAB955 D41112 1701.094691 1744.707578 43.338592 0.058000 0.534787 0 0 2023/11/10 368 2024/11/12 100 USD N/A 5.8 0 368Days 0.058000 159 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550684 N/A 0.834667 N/A N/A 100 N/A N/A N/A 209.000000 5.800000 20240416 F CRAB973 D40814 1701.195718 1769.904200 68.428039 0.059300 0.620050 0 0 2023/08/16 364 2024/08/14 100 USD N/A 5.929998 0 364Days 0.059300 245 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.314478 N/A 0.398881 N/A N/A 100 N/A N/A N/A 119.000000 5.929998 20240416 F CSBANCO 23013 99.999370 100.245327 0.210820 0.126492 1.400000 250000000 250000000 2023/07/05 364 2024/07/03 100 MPS N/A 12.6445 1.4 28Days 0.126492 7 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212313 N/A 0.061713 N/A N/A 100 F2 (mex) N/A N/A N/A 77.000000 12.644500 HR2 20240416 F CSBANCO 23017 100.000000 100.989917 0.954563 0.127275 1.250000 200000000 200000000 2023/08/09 364 2024/08/07 100 MPS N/A 12.4945 1.25 28Days 0.127275 28 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303471 N/A 0.117135 N/A N/A 100 F2 (mex) N/A N/A N/A 110.000000 12.494500 HR2 20240416 F CSBANCO 23019 99.998908 100.459234 0.424917 0.127475 1.500000 BANCOS COMERCIALES 150000000 150000000 2023/09/21 224 2024/05/02 100 MPS N/A 12.7445 1.5 28Days 0.127475 13 Floating Rate Note 8 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044008 N/A 0.005326 N/A N/A 100 F2 (mex) N/A N/A N/A 15.000000 12.744500 HR2 20240416 F CSBANCO 23021 99.999190 100.807065 0.772750 0.126450 1.407950 300000000 300000000 2023/11/06 168 2024/04/22 100 MPS N/A 12.65245 1.4 28Days 0.126450 23 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016504 N/A 0.001544 N/A N/A 100 F2 (mex) N/A N/A N/A 6.000000 12.652450 HR2 20240416 F CSBANCO 23023 99.999052 100.713490 0.680417 0.122475 1.000000 500000000 500000000 2023/12/07 168 2024/05/23 100 MPS N/A 12.2445 1 29Days 0.122475 21 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101056 N/A 0.018055 N/A N/A 100 F2 (mex) N/A N/A N/A 36.000000 12.244500 HR2 20240416 F CSBANCO 23024 99.999001 100.441272 0.408250 0.122475 1.000000 325000000 325000000 2023/12/14 196 2024/06/27 100 MPS N/A 12.2445 1 28Days 0.122475 13 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195939 N/A 0.053763 N/A N/A 100 F2 (mex) N/A N/A N/A 71.000000 12.244500 HR2 20240416 F CSBANCO 24001 100.000492 100.936492 0.901333 0.124800 1.000000 500000000 500000000 2024/01/25 364 2025/01/23 100 MPS N/A 12.2445 1 28Days 0.124800 27 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.736947 N/A 0.619580 N/A N/A 100 F2 (mex) N/A N/A N/A 267.000000 12.244500 HR2 20240416 F CSBANCO 24002 99.998746 100.033859 0.000000 0.126407 1.400000 200000000 200000000 2024/04/16 167 2024/09/30 100 MPS N/A 12.6445 1.4 28Days 0.126407 1 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448397 N/A 0.238564 N/A N/A 100 F2 (mex) N/A N/A N/A 163.000000 12.644500 HR2 20240416 F DNBB395 D40930 1702.516412 1702.516412 0.000000 0.000000 -5.284942 0 0 2023/10/02 364 2024/09/30 100 USD N/A 0 0 364Days 0.000000 198 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463889 N/A 0.684236 N/A N/A 100 N/A N/A N/A 167.000000 0.000000 20240416 F DZBA948 D40516 1702.384997 1737.336052 34.722617 0.048304 -0.489403 0 0 2023/11/16 182 2024/05/16 100 USD N/A 4.830356 0 182Days 0.048304 153 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081347 N/A 0.046762 N/A N/A 100 N/A N/A N/A 29.000000 4.830356 20240416 F GBACOME D40430 1702.519309 1703.842167 1.259865 0.013320 -3.984853 0 0 2024/03/27 34 2024/04/30 100 USD N/A 1.332 0 34Days 0.013320 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038840 N/A 0.005172 N/A N/A 100 N/A N/A N/A 14.000000 1.332000 20240416 F GBANAME D40430 1702.519825 1703.095844 0.548590 0.005800 -4.736853 0 0 2024/03/27 34 2024/04/30 100 USD N/A .58 0 34Days 0.005800 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038868 N/A 0.005180 N/A N/A 100 N/A N/A N/A 14.000000 0.580000 20240416 F GBMONEX D40430 1702.511697 1707.278753 4.540053 0.048000 -0.516853 0 0 2024/03/27 34 2024/04/30 100 USD N/A 4.8 0 34Days 0.048000 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038713 N/A 0.005138 N/A N/A 100 N/A N/A N/A 14.000000 4.800000 20240416 F GBNP D40430 1702.509623 1707.842767 5.079185 0.053700 0.053147 0 0 2024/03/27 34 2024/04/30 100 USD N/A 5.37 0 34Days 0.053700 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038693 N/A 0.005133 N/A N/A 100 N/A N/A N/A 14.000000 5.370000 20240416 F GBSABAD D40430 1702.510779 1707.536051 4.785973 0.050600 -0.256853 0 0 2024/03/27 34 2024/04/30 100 USD N/A 5.06 0 34Days 0.050600 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038704 N/A 0.005136 N/A N/A 100 N/A N/A N/A 14.000000 5.060000 20240416 F GCOMERI D40430 1702.511867 1707.229266 4.492761 0.047500 -0.566853 0 0 2024/03/27 34 2024/04/30 100 USD N/A 4.75 0 34Days 0.047500 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038715 N/A 0.005139 N/A N/A 100 N/A N/A N/A 14.000000 4.750000 20240416 F GMORSTA D40430 1702.510996 1707.476679 4.729222 0.050000 -0.316853 0 0 2024/03/27 34 2024/04/30 100 USD N/A 5 0 34Days 0.050000 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038706 N/A 0.005137 N/A N/A 100 N/A N/A N/A 14.000000 5.000000 20240416 F GOLD178 D40820 1702.270632 1715.463743 12.934423 0.054700 0.163592 0 0 2024/02/26 176 2024/08/20 100 USD N/A 5.47 0 176Days 0.054700 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340884 N/A 0.278516 N/A N/A 100 N/A N/A N/A 125.000000 5.470000 20240416 F GOLD231 D40913 1702.325435 1710.908975 8.323433 0.055000 0.207117 0 0 2024/03/15 182 2024/09/13 100 USD N/A 5.500001 0 182Days 0.055000 33 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405394 N/A 0.363750 N/A N/A 100 N/A N/A N/A 150.000000 5.500001 20240416 F GOLD687 D40610 1702.227575 1737.168960 34.674657 0.056400 0.310996 0 0 2023/12/08 185 2024/06/10 100 USD N/A 5.64 0 185Days 0.056400 131 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.148474 N/A 0.096195 N/A N/A 100 N/A N/A N/A 55.000000 5.640000 20240416 F GPNC D40430 1702.516525 1705.585317 2.922659 0.030900 -2.226853 0 0 2024/03/27 34 2024/04/30 100 USD N/A 3.09 0 34Days 0.030900 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038776 N/A 0.005155 N/A N/A 100 N/A N/A N/A 14.000000 3.090000 20240416 F GSCOTB D40430 1702.509777 1707.803195 5.041351 0.053300 0.013147 0 0 2024/03/27 34 2024/04/30 100 USD N/A 5.33 0 34Days 0.053300 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038694 N/A 0.005133 N/A N/A 100 N/A N/A N/A 14.000000 5.330000 20240416 F HDI 240423 1.000025 1.007132 0.006784 0.116300 0.370000 15000000 15000000 2023/04/25 364 2024/04/23 1 MPS N/A 11.44 .37 28Days 0.116300 22 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019273 N/A 0.001857 N/A N/A 1 N/A N/A N/A 6.000000 11.440000 20240416 F HDI 240502 16.987557 16.987557 0.000000 0.000000 0.000000 FINANCIAL 0 0 2024-04-03 29 2024-05-02 1 USD N/A 5.317757 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041575 N/A 0.003457 N/A N/A 1 N/A N/A N/A 15.000000 5.317757 20240416 F HDI 240528 0.999987 1.004741 0.004437 0.114100 0.350000 10000000 10000000 2023/05/30 364 2024/05/28 1 MPS N/A 11.42 .35 28Days 0.114100 15 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.114961 N/A 0.022131 N/A N/A 1 N/A N/A N/A 41.000000 11.420000 20240416 F HDI 240702 0.999995 1.002571 0.002254 0.115940 0.345000 BANCOS COMERCIALES 50000000 50000000 2023/08/01 336 2024/07/02 1 MPS N/A 11.5895 .345 28Days 0.115940 8 Floating Rate Note 12 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209918 N/A 0.060507 N/A N/A 1 N/A N/A N/A 76.000000 11.589500 20240416 F HDI 240709 0.999954 1.000267 0.000000 0.112600 0.250000 18000000 18000000 2024/01/23 168 2024/07/09 1 MPS N/A 11.32 .25 28Days 0.112600 1 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229291 N/A 0.070506 N/A N/A 1 N/A N/A N/A 83.000000 11.320000 20240416 F HDI 240712 16.811449 16.811449 0.000000 0.000000 0.000000 FINANCIAL 5099656 5099656 2023-07-24 354 2024-07-12 1 USD N/A 5.322531 0.000000 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235889 N/A 0.111288 N/A N/A 1 N/A N/A N/A 87.000000 5.322531 20240416 F HDI 241224 0.999999 1.000321 0.000000 0.115900 0.345000 50000000 50000000 2024/01/23 336 2024/12/24 1 MPS N/A 11.5895 .345 28Days 0.115900 1 Floating Rate Note 12 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.669466 N/A 0.509870 N/A N/A 1 N/A N/A N/A 243.000000 11.589500 20240416 F HSBCMX 24003 100.000516 100.865266 0.832722 0.115300 0.050000 500000000 500000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.2945 .05 28Days 0.115300 27 Floating Rate Note 3 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.294500 20240416 F HSBCMX 24004 100.000000 100.896583 0.864563 0.115275 0.050000 1500000000 1500000000 2024/01/24 84 2024/04/17 100 MPS N/A 11.2945 .05 28Days 0.115275 28 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002754 N/A 0.000220 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.294500 20240416 F HSBCMX 24005 100.000516 100.865266 0.832722 0.115300 0.050000 2000000000 2000000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.2945 .05 28Days 0.115300 27 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005507 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.294500 20240416 F HSBCMX 24006 100.022063 100.746244 0.692694 0.113350 0.060000 3500000000 3500000000 2024/01/29 364 2025/01/27 100 MPS N/A 11.3045 .09 28Days 0.113350 23 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751424 N/A 0.640896 N/A N/A 100 F1+ (mex) N/A N/A N/A 272.000000 11.304500 20240416 F HSBCMX 24007 100.000052 100.062990 0.031469 0.113288 0.080000 1000000000 1000000000 2024/02/19 364 2025/02/17 100 MPS N/A 11.3245 .08 28Days 0.113288 2 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809259 N/A 0.735606 N/A N/A 100 F1+ (mex) N/A N/A N/A 293.000000 11.324500 20240416 F HSBCMX 24008 100.001039 100.836643 0.803465 0.115699 0.090000 6000000000 6000000000 2024/02/23 364 2025/02/21 100 MPS N/A 11.3345 .09 28Days 0.115699 26 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.812997 N/A 0.747635 N/A N/A 100 F1+ (mex) N/A N/A N/A 295.000000 11.334500 20240416 F HSBCMX 24009 99.999229 100.377179 0.346454 0.113385 0.090000 4700000000 4700000000 2024/03/08 364 2025/03/07 100 MPS N/A 11.3345 .09 28Days 0.113385 12 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851690 N/A 0.814918 N/A N/A 100 F1+ (mex) N/A N/A N/A 309.000000 11.334500 20240416 F INBURSA 29014U 7.333903 7.441232 0.106225 0.049000 1.710000 BANCO INBURSA S.A. BANCOS COMERCIALES 97000000 97000000 2007/01/31 8009 2029/01/04 1 MUD N/A 7.36 0 182Days 0.049000 97 Fixed Rate Bond 44 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086010 N/A 20.089606 N/A N/A 1 AAA (mex) N/A N/A N/A 1525.000000 7.360000 HR AAA 20240416 F INDU202 D41024 1701.940907 1723.035130 20.843101 0.053100 0.035992 0 0 2024/01/24 274 2024/10/24 100 USD N/A 5.31 0 274Days 0.053100 84 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.509946 N/A 0.633094 N/A N/A 100 N/A N/A N/A 191.000000 5.310000 20240416 F INDU379 D41008 1701.886964 1727.018458 24.880179 0.053141 0.032790 0 0 2024/01/08 274 2024/10/08 100 USD N/A 5.314086 0 274Days 0.053141 100 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467214 N/A 0.560067 N/A N/A 100 N/A N/A N/A 174.000000 5.314086 20240416 F INDU410 D41021 1701.926098 1724.086520 21.911428 0.052650 -0.010379 0 0 2024/01/19 276 2024/10/21 100 USD N/A 5.264999 0 276Days 0.052650 89 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.501961 N/A 0.621870 N/A N/A 100 N/A N/A N/A 187.000000 5.264999 20240416 F INDU703 D40419 1702.503649 1752.664626 49.883845 0.058600 0.540511 0 0 2023/10/19 183 2024/04/19 100 USD N/A 5.860001 0 183Days 0.058600 181 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008092 N/A 0.004060 N/A N/A 100 N/A N/A N/A 2.000000 5.860001 20240416 F INDU742 D41007 1701.873910 1727.715085 25.590290 0.053050 0.023248 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.304999 0 276Days 0.053050 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464444 N/A 0.557865 N/A N/A 100 N/A N/A N/A 173.000000 5.304999 20240416 F INDU758 D41106 1701.984703 1720.032591 17.793692 0.053750 0.106979 0 0 2024/02/06 274 2024/11/06 100 USD N/A 5.374998 0 274Days 0.053750 71 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544396 N/A 0.694428 N/A N/A 100 N/A N/A N/A 204.000000 5.374998 20240416 F INDU815 D40430 1702.502433 1711.210823 8.444499 0.055800 0.263147 0 0 2024/03/15 46 2024/04/30 100 USD N/A 5.58 0 46Days 0.055800 33 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038614 N/A 0.006390 N/A N/A 100 N/A N/A N/A 14.000000 5.580000 20240416 F INDU822 D41101 1702.515682 1702.515682 0.000000 0.000000 -5.270335 0 0 2024/02/01 274 2024/11/01 100 USD N/A 0 0 274Days 0.000000 76 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552778 N/A 0.726289 N/A N/A 100 N/A N/A N/A 199.000000 0.000000 20240416 F INDUE21 D40906 1701.771128 1736.616983 34.583856 0.055400 0.243420 0 0 2023/12/06 275 2024/09/06 100 USD N/A 5.54 0 275Days 0.055400 133 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.381095 N/A 0.424527 N/A N/A 100 N/A N/A N/A 142.000000 5.540000 20240416 F INDUP45 D40430 1702.477509 1723.319191 20.574481 0.056500 0.333147 0 0 2024/01/30 91 2024/04/30 100 USD N/A 5.65 0 91Days 0.056500 78 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038341 N/A 0.011025 N/A N/A 100 N/A N/A N/A 14.000000 5.650000 20240416 F INDUT09 D40613 1702.131190 1744.921193 42.515708 0.058000 0.470307 0 0 2023/11/13 213 2024/06/13 100 USD N/A 5.8 0 213Days 0.058000 156 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155766 N/A 0.113367 N/A N/A 100 N/A N/A N/A 57.000000 5.800000 20240416 F INDUV54 D40513 1702.343094 1744.985545 42.369102 0.057800 0.461204 0 0 2023/11/13 182 2024/05/13 100 USD N/A 5.78 0 182Days 0.057800 156 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.072871 N/A 0.041104 N/A N/A 100 N/A N/A N/A 27.000000 5.780000 20240416 F INGB052 D41227 1702.314868 1707.707600 5.135935 0.054300 0.187369 0 0 2024/03/27 275 2024/12/27 100 USD N/A 5.43 0 275Days 0.054300 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680122 N/A 0.961413 N/A N/A 100 N/A N/A N/A 254.000000 5.430000 20240416 F INGB302 D41021 1701.929410 1724.026701 21.849007 0.052500 -0.025378 0 0 2024/01/19 276 2024/10/21 100 USD N/A 5.25 0 276Days 0.052500 89 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502016 N/A 0.622007 N/A N/A 100 N/A N/A N/A 187.000000 5.250000 20240416 F INGB573 D41021 1701.929410 1724.026701 21.849007 0.052500 -0.025378 0 0 2024/01/19 276 2024/10/21 100 USD N/A 5.25 0 276Days 0.052500 89 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502016 N/A 0.622007 N/A N/A 100 N/A N/A N/A 187.000000 5.250000 20240416 F KBCB171 D40430 1702.481674 1722.145784 19.408732 0.054000 0.083148 0 0 2024/01/31 90 2024/04/30 100 USD N/A 5.400001 0 90Days 0.054000 77 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038371 N/A 0.010937 N/A N/A 100 N/A N/A N/A 14.000000 5.400001 20240416 F KBCB207 D40828 1702.255982 1715.424977 12.910779 0.054600 0.158308 0 0 2024/02/26 184 2024/08/28 100 USD N/A 5.460001 0 184Days 0.054600 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362117 N/A 0.311186 N/A N/A 100 N/A N/A N/A 133.000000 5.460001 20240416 F KBCB212 D40617 1702.210527 1735.108883 32.633046 0.056100 0.279722 0 0 2023/12/15 185 2024/06/17 100 USD N/A 5.609999 0 185Days 0.056100 124 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167396 N/A 0.111634 N/A N/A 100 N/A N/A N/A 61.000000 5.609999 20240416 F KBCB317 D40418 1702.516516 1725.585666 22.812826 0.054200 0.100243 0 0 2024/01/18 91 2024/04/18 100 USD N/A 5.420001 0 91Days 0.054200 90 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005480 N/A 0.001397 N/A N/A 100 N/A N/A N/A 2.000000 5.420001 20240416 F KBCB361 D40801 1702.517343 1702.517343 0.000000 0.000000 -5.317280 0 0 2024/01/30 184 2024/08/01 100 USD N/A 0 0 184Days 0.000000 78 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.297222 N/A 0.240255 N/A N/A 100 N/A N/A N/A 106.000000 0.000000 20240416 F KBCB542 D40502 1702.474384 1722.723968 19.993260 0.054200 0.103162 0 0 2024/01/29 94 2024/05/02 100 USD N/A 5.42 0 94Days 0.054200 79 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043824 N/A 0.013204 N/A N/A 100 N/A N/A N/A 15.000000 5.420000 20240416 F KBCB747 D40618 1702.229167 1733.473247 30.985864 0.054600 0.129645 0 0 2023/12/18 183 2024/06/18 100 USD N/A 5.46 0 183Days 0.054600 121 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170274 N/A 0.113212 N/A N/A 100 N/A N/A N/A 62.000000 5.460000 20240416 F KBCB898 D40708 1702.208576 1727.746381 25.282427 0.054000 0.072403 0 0 2024/01/08 182 2024/07/08 100 USD N/A 5.400001 0 182Days 0.054000 100 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224429 N/A 0.160814 N/A N/A 100 N/A N/A N/A 83.000000 5.400001 20240416 F MITS058 D40507 1702.486081 1713.670683 10.924495 0.055000 0.182633 0 0 2024/03/05 63 2024/05/07 100 USD N/A 5.499996 0 63Days 0.055000 43 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057777 N/A 0.013353 N/A N/A 100 N/A N/A N/A 20.000000 5.499996 20240416 F MITS360 D40508 1702.462996 1720.377756 17.655126 0.054900 0.172451 0 0 2024/02/08 90 2024/05/08 100 USD N/A 5.489998 0 90Days 0.054900 69 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060284 N/A 0.018501 N/A N/A 100 N/A N/A N/A 21.000000 5.489998 20240416 F MITS675 D40423 1702.499702 1724.588721 21.829148 0.054950 0.176696 0 0 2024/01/23 91 2024/04/23 100 USD N/A 5.495001 0 91Days 0.054950 85 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019178 N/A 0.005149 N/A N/A 100 N/A N/A N/A 6.000000 5.495001 20240416 F MITS895 D40429 1702.482317 1723.030791 20.288367 0.055000 0.183058 0 0 2024/01/29 91 2024/04/29 100 USD N/A 5.500001 0 91Days 0.055000 79 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035616 N/A 0.010148 N/A N/A 100 N/A N/A N/A 12.000000 5.500001 20240416 F MITS932 D40729 1702.210565 1722.385453 19.919510 0.054000 0.081157 0 0 2024/01/29 182 2024/07/29 100 USD N/A 5.400007 0 182Days 0.054000 79 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.281212 N/A 0.217470 N/A N/A 100 N/A N/A N/A 104.000000 5.400007 20240416 F MIZU438 D40620 1702.377005 1717.176157 14.539518 0.054900 0.159581 0 0 2024/02/20 121 2024/06/20 100 USD N/A 5.489999 0 121Days 0.054900 57 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177284 N/A 0.089937 N/A N/A 100 N/A N/A N/A 65.000000 5.489999 20240416 F MIZUB60 D40502 1702.407667 1748.609804 45.925477 0.058500 0.533162 0 0 2023/11/02 182 2024/05/02 100 USD N/A 5.85 0 182Days 0.058500 167 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043168 N/A 0.023060 N/A N/A 100 N/A N/A N/A 15.000000 5.850000 20240416 F MIZUF93 D40417 1702.519999 1753.148688 50.352029 0.058500 0.530000 0 0 2023/10/17 183 2024/04/17 100 USD N/A 5.85 0 183Days 0.058500 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002698 N/A 0.001339 N/A N/A 100 N/A N/A N/A 1.000000 5.850000 20240416 F MIZUH31 D40515 1702.335275 1744.066878 41.460618 0.057300 0.410577 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.73 0 182Days 0.057300 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078288 N/A 0.044593 N/A N/A 100 N/A N/A N/A 29.000000 5.730000 20240416 F MIZUH85 D40906 1702.297982 1712.768480 10.215120 0.054000 0.103420 0 0 2024/03/07 183 2024/09/06 100 USD N/A 5.4 0 183Days 0.054000 41 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386610 N/A 0.340743 N/A N/A 100 N/A N/A N/A 142.000000 5.400000 20240416 F MIZUJ96 D40517 1702.326119 1743.371985 40.775827 0.057100 0.389892 0 0 2023/11/17 182 2024/05/17 100 USD N/A 5.71 0 182Days 0.057100 152 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083695 N/A 0.048130 N/A N/A 100 N/A N/A N/A 30.000000 5.710000 20240416 F MIZUU42 D40529 1702.274982 1739.749339 37.206683 0.056600 0.335162 0 0 2023/11/29 182 2024/05/29 100 USD N/A 5.66 0 182Days 0.056600 140 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.116122 N/A 0.070557 N/A N/A 100 N/A N/A N/A 42.000000 5.660000 20240416 F MIZUW27 D40503 1702.395201 1750.533954 47.862094 0.058500 0.533114 0 0 2023/10/26 190 2024/05/03 100 USD N/A 5.85 0 190Days 0.058500 174 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045808 N/A 0.025551 N/A N/A 100 N/A N/A N/A 16.000000 5.850000 20240416 F MUFG116 D40603 1702.520825 1702.520825 0.000000 0.000000 -5.326772 0 0 2023/12/01 185 2024/06/03 100 USD N/A 0 0 185Days 0.000000 138 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.133333 N/A 0.086296 N/A N/A 100 N/A N/A N/A 47.000000 0.000000 20240416 F MUFG351 D40423 1702.499666 1724.608772 21.848999 0.055000 0.181693 0 0 2024/01/23 91 2024/04/23 100 USD N/A 5.499998 0 91Days 0.055000 85 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019178 N/A 0.005149 N/A N/A 100 N/A N/A N/A 6.000000 5.499998 20240416 F MUFGP48 D40715 1702.137421 1730.898659 28.504441 0.054300 0.104794 0 0 2023/12/27 201 2024/07/15 100 USD N/A 5.43 0 201Days 0.054300 112 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242644 N/A 0.190366 N/A N/A 100 N/A N/A N/A 90.000000 5.430000 20240416 F MUFGY63 D40530 1702.269179 1739.743536 37.206683 0.056600 0.334762 0 0 2023/11/29 183 2024/05/30 100 USD N/A 5.66 0 183Days 0.056600 140 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118804 N/A 0.072817 N/A N/A 100 N/A N/A N/A 43.000000 5.660000 20240416 F NAFIN 23001 99.999975 100.832475 0.801667 0.111000 0.008889 9000000000 9000000000 2023/11/30 140 2024/04/18 100 MPS N/A 11.008889 0 28Days 0.111000 27 Floating Rate Note 5 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005508 N/A 0.000455 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 11.008889 HR+1 20240416 F NAFIN 24001 99.999801 100.398107 0.367667 0.110300 0.000000 15000000000 15000000000 2024/03/07 47 2024/04/23 100 MPS N/A 11.02 0 19Days 0.110300 13 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019279 N/A 0.001858 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.020000 HR+1 20240416 F NAFIN 24002 99.999503 100.397809 0.367667 0.110300 0.000000 5000000000 5000000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.02 0 28Days 0.110300 13 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044067 N/A 0.005340 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.020000 HR+1 20240416 F NAFIN D24013 17.025177 17.182045 0.154338 0.053500 0.030242 8375897 8375897 2024/02/15 63 2024/04/18 1 USD N/A 5.35 0 63Days 0.053500 62 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005504 N/A 0.000985 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 5.350000 HR+1 20240416 F NAFIN D24015 17.025032 17.164710 0.137138 0.053700 0.052261 8375039 8375039 2024/02/22 63 2024/04/25 1 USD N/A 5.37 0 63Days 0.053700 55 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024767 N/A 0.004907 N/A N/A 1 F1+ (mex) N/A N/A N/A 9.000000 5.370000 HR+1 20240416 F NAFIN D24018 17.024863 17.128792 0.101395 0.053600 0.042245 8446418 8446418 2024/03/07 63 2024/05/09 1 USD N/A 5.36 0 63Days 0.053600 41 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063295 N/A 0.014980 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 5.360000 HR+1 20240416 F NAFIN D24020 17.024831 17.111338 0.083963 0.053800 0.060241 8447147 8447147 2024/03/14 63 2024/05/16 1 USD N/A 5.38 0 63Days 0.053800 34 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082556 N/A 0.021128 N/A N/A 1 F1+ (mex) N/A N/A N/A 29.000000 5.380000 HR+1 20240416 F NAFIN D24023 17.024869 17.078200 0.050792 0.053700 0.044762 8445746 8445746 2024/03/27 64 2024/05/30 1 USD N/A 5.37 0 64Days 0.053700 21 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122095 N/A 0.035976 N/A N/A 1 F1+ (mex) N/A N/A N/A 43.000000 5.370000 HR+1 20240416 F NAFIN D24025 17.024963 17.057978 0.030475 0.053700 0.042183 8450958 8450958 2024/04/04 63 2024/06/06 1 USD N/A 5.37 0 63Days 0.053700 13 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140348 N/A 0.044030 N/A N/A 1 F1+ (mex) N/A N/A N/A 51.000000 5.370000 HR+1 20240416 F NAFIN D24027 17.025076 17.040370 0.012745 0.053900 0.060307 8451544 8451544 2024/04/11 63 2024/06/13 1 USD N/A 5.39 0 63Days 0.053900 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159606 N/A 0.053144 N/A N/A 1 F1+ (mex) N/A N/A N/A 57.000000 5.390000 HR+1 20240416 F NAFIN D24028 17.025197 17.027651 0.000000 0.051900 -0.128305 15784580 15784580 2024/04/16 7 2024/04/23 1 USD N/A 5.19 0 7Days 0.051900 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 5.190000 HR+1 20240416 F NATI248 D40614 1701.945337 1762.623150 60.396897 0.059400 0.610122 0 0 2023/09/14 274 2024/06/14 100 USD N/A 5.94 0 274Days 0.059400 216 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.156800 N/A 0.138766 N/A N/A 100 N/A N/A N/A 59.000000 5.940000 20240416 F NATI279 D40919 1701.820308 1732.465668 30.389982 0.054000 0.110003 0 0 2023/12/19 275 2024/09/19 100 USD N/A 5.4 0 275Days 0.054000 120 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416166 N/A 0.478505 N/A N/A 100 N/A N/A N/A 155.000000 5.400000 20240416 F NATI483 D40712 1701.791968 1754.159592 52.089072 0.058900 0.563694 0 0 2023/10/12 274 2024/07/12 100 USD N/A 5.89 0 274Days 0.058900 188 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231298 N/A 0.221989 N/A N/A 100 N/A N/A N/A 87.000000 5.890000 20240416 F NATI549 D40708 1701.941074 1746.178692 43.962850 0.058100 0.482402 0 0 2023/11/08 243 2024/07/08 100 USD N/A 5.81 0 243Days 0.058100 161 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221855 N/A 0.193320 N/A N/A 100 N/A N/A N/A 83.000000 5.810000 20240416 F NATI599 D40605 1702.020686 1764.801111 62.501401 0.059000 0.572519 0 0 2023/09/05 274 2024/06/05 100 USD N/A 5.9 0 274Days 0.059000 225 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132920 N/A 0.114487 N/A N/A 100 N/A N/A N/A 50.000000 5.900000 20240416 F NATI877 D40903 1701.754235 1737.634844 35.614827 0.056200 0.321752 0 0 2023/12/04 274 2024/09/03 100 USD N/A 5.62 0 274Days 0.056200 135 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372937 N/A 0.411285 N/A N/A 100 N/A N/A N/A 140.000000 5.620000 20240416 F NATI950 D40904 1701.748872 1737.629481 35.614827 0.056200 0.322312 0 0 2023/12/04 275 2024/09/04 100 USD N/A 5.62 0 275Days 0.056200 135 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375544 N/A 0.416099 N/A N/A 100 N/A N/A N/A 141.000000 5.620000 20240416 F NATI960 D40809 1701.765445 1743.715538 41.677690 0.057600 0.447154 0 0 2023/11/15 268 2024/08/09 100 USD N/A 5.76 0 268Days 0.057600 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306310 N/A 0.312481 N/A N/A 100 N/A N/A N/A 114.000000 5.760000 20240416 F NATIA15 D41227 1702.295915 1708.202241 5.649529 0.054300 0.187369 0 0 2024/03/25 277 2024/12/27 100 USD N/A 5.43 0 277Days 0.054300 23 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679925 N/A 0.964482 N/A N/A 100 N/A N/A N/A 254.000000 5.430000 20240416 F NOVAL47 D40911 1701.758552 1735.657617 33.634228 0.056000 0.306093 0 0 2023/12/11 275 2024/09/11 100 USD N/A 5.6 0 275Days 0.056000 128 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394246 N/A 0.444236 N/A N/A 100 N/A N/A N/A 147.000000 5.600000 20240416 F OPCB728 D50218 1701.885155 1716.279962 14.142266 0.053400 0.126261 0 0 2024/02/20 364 2025/02/18 100 USD N/A 5.34 0 364Days 0.053400 57 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811728 N/A 1.437604 N/A N/A 100 N/A N/A N/A 308.000000 5.340000 20240416 F RBANA 240426 1.000018 1.000018 0.000000 0.000000 -11.390823 26709 26709 2024/03/27 30 2024/04/26 1 MPS N/A -.071722 0 30Days 0.000000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027778 N/A 0.001543 N/A N/A 1 N/A N/A N/A 10.000000 -0.071722 20240416 F RBBVA 240426 1.000016 1.002349 0.002222 0.040000 -7.391923 52717 52717 2024/03/27 30 2024/04/26 1 MPS N/A 3.927178 0 30Days 0.040000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027748 N/A 0.001540 N/A N/A 1 N/A N/A N/A 10.000000 3.927178 20240416 F RHSBC01 240426 1.000001 1.006359 0.006056 0.109000 -0.491923 42337020 42337020 2024/03/27 30 2024/04/26 1 MPS N/A 10.827178 0 30Days 0.109000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027694 N/A 0.001534 N/A N/A 1 N/A N/A N/A 10.000000 10.827178 20240416 F RMONEX 240426 1.000000 1.006533 0.006222 0.112000 -0.191923 55139574 55139574 2024/03/27 30 2024/04/26 1 MPS N/A 11.127178 0 30Days 0.112000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027692 N/A 0.001534 N/A N/A 1 N/A N/A N/A 10.000000 11.127178 20240416 F SABADEL 23006 99.999603 100.508425 0.477021 0.114485 0.200000 50000000 50000000 2023/06/22 364 2024/06/20 100 MPS N/A 11.4445 .2 24Days 0.114485 16 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177120 N/A 0.045255 N/A N/A 100 N/A N/A N/A 64.000000 11.444500 HR1 20240416 F SABADEL 23007 100.000265 100.415091 0.382917 0.114875 0.230454 150000000 150000000 2023/06/29 336 2024/05/30 100 MPS N/A 11.474954 .24 28Days 0.114875 13 Floating Rate Note 12 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120458 N/A 0.023848 N/A N/A 100 N/A N/A N/A 43.000000 11.474954 HR1 20240416 F SABADEL 23008 99.999137 100.413963 0.382917 0.114875 0.240000 100000000 100000000 2023/06/29 364 2024/06/27 100 MPS N/A 11.4845 .24 28Days 0.114875 13 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196188 N/A 0.053872 N/A N/A 100 N/A N/A N/A 71.000000 11.484500 HR1 20240416 F SABADEL 23009 99.999589 100.031369 0.000000 0.114407 0.199977 120000000 120000000 2023/08/08 364 2024/08/06 100 MPS N/A 11.444477 .2 28Days 0.114407 1 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.304310 N/A 0.116779 N/A N/A 100 N/A N/A N/A 110.000000 11.444477 HR1 20240416 F SABADEL 23013 99.999318 100.667089 0.635972 0.114475 0.200000 120000000 120000000 2023/11/08 364 2024/11/06 100 MPS N/A 11.4445 .2 28Days 0.114475 21 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.542954 N/A 0.343557 N/A N/A 100 N/A N/A N/A 197.000000 11.444500 HR1 20240416 F SABADEL 23014 100.000000 100.911361 0.878813 0.117175 0.240000 200000000 200000000 2023/11/29 364 2024/11/27 100 MPS N/A 11.4845 .24 28Days 0.117175 28 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595291 N/A 0.410322 N/A N/A 100 N/A N/A N/A 216.000000 11.484500 HR1 20240416 F SABADEL 23016 100.000512 100.878012 0.845000 0.117000 0.220000 250000000 250000000 2023/12/28 168 2024/06/13 100 MPS N/A 11.4645 .22 28Days 0.117000 27 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157622 N/A 0.037258 N/A N/A 100 N/A N/A N/A 57.000000 11.464500 HR1 20240416 F SABADEL 24001 100.004472 100.881222 0.844278 0.116900 0.210000 200000000 200000000 2024/01/10 341 2024/12/16 100 MPS N/A 11.4545 .21 28Days 0.116900 27 Floating Rate Note 12 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.643990 N/A 0.476801 N/A N/A 100 N/A N/A N/A 233.000000 11.454500 HR1 20240416 F SABADEL 24002 100.000045 100.063761 0.031858 0.114688 0.220000 350000000 350000000 2024/01/22 364 2025/01/20 100 MPS N/A 11.4645 .22 28Days 0.114688 2 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.738200 N/A 0.615674 N/A N/A 100 N/A N/A N/A 268.000000 11.464500 HR1 20240416 F SABADEL 24003 99.994909 100.026717 0.000000 0.114507 0.210000 100000000 100000000 2024/01/22 350 2025/01/06 100 MPS N/A 11.4545 .21 23Days 0.114507 1 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.702922 N/A 0.559934 N/A N/A 100 N/A N/A N/A 255.000000 11.454500 HR1 20240416 F SABADEL 24004 100.000046 100.908296 0.875813 0.116775 0.200000 100000000 100000000 2024/02/07 364 2025/02/05 100 MPS N/A 11.4445 .2 28Days 0.116775 28 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.772134 N/A 0.676974 N/A N/A 100 N/A N/A N/A 280.000000 11.444500 HR1 20240416 F SABADEL 24007 99.999134 100.414322 0.383250 0.114975 0.250000 250000000 250000000 2024/03/07 140 2024/07/25 100 MPS N/A 11.4945 .25 28Days 0.114975 13 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271242 N/A 0.095200 N/A N/A 100 N/A N/A N/A 98.000000 11.494500 HR1 20240416 F SABADEL 24008 99.999132 100.414681 0.383583 0.115075 0.260000 250000000 250000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.5045 .26 28Days 0.115075 13 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345625 N/A 0.147626 N/A N/A 100 N/A N/A N/A 125.000000 11.504500 HR1 20240416 F SHF 14002 97.678614 97.791614 0.094167 0.067800 0.500000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 500000000 500000000 2014/04/29 3817 2024/10/10 100 MPS N/A 11.8 0 182Days 0.067800 6 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463987 N/A 0.430568 N/A N/A 100 AAA (mex) N/A N/A N/A 177.000000 11.800000 HR AAA 20240416 F SHF 21007 100.062119 100.920869 0.826944 0.114500 -0.060144 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 1000000000 1000000000 2021/09/03 1798 2026/08/06 100 MPS N/A 11.184356 -.03 28Days 0.114500 27 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.032861 N/A 4.665681 N/A N/A 100 AAA (mex) N/A N/A N/A 738.000000 11.184356 HR AAA 20240416 F SHF 23001 100.046597 100.546975 0.469104 0.112585 -0.010087 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 500000000 500000000 2023/01/24 1441 2027/01/04 100 MPS N/A 11.234413 .01 28Days 0.112585 16 Floating Rate Note 52 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351678 N/A 6.281235 N/A N/A 100 AAA (mex) N/A N/A N/A 854.000000 11.234413 HR AAA 20240416 F SHF 23002 100.026216 100.213866 0.156375 0.112590 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 550000000 550000000 2023/06/08 1456 2027/06/03 100 MPS N/A 11.2445 .01 28Days 0.112590 6 Floating Rate Note 52 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.656009 N/A 8.070072 N/A N/A 100 AAA (mex) N/A N/A N/A 964.000000 11.244500 HR AAA 20240416 F SHF U17004 745.287510 748.457929 3.082412 0.039000 1.440000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 87537100 87537100 2017/03/21 3640 2027/03/09 100 MUD N/A 7.09 0 182Days 0.039000 36 Fixed Rate Bond 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.688953 N/A 8.785980 N/A N/A 100 AAA (mex) N/A N/A N/A 1002.000000 7.090000 HR AAA 20240416 F SHF U17005 720.409242 722.419206 1.922612 0.038700 1.450000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 52384400 52384400 2017/04/03 3640 2027/03/22 100 MUD N/A 8.27 0 182Days 0.038700 23 Fixed Rate Bond 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.706348 N/A 8.881430 N/A N/A 100 AAA (mex) N/A N/A N/A 1015.000000 8.270000 HR AAA 20240416 F STAND00 D40906 1702.297982 1712.768480 10.215120 0.054000 0.103420 0 0 2024/03/07 183 2024/09/06 100 USD N/A 5.4 0 183Days 0.054000 41 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386610 N/A 0.340743 N/A N/A 100 N/A N/A N/A 142.000000 5.400000 20240416 F STANE11 D40417 1702.519999 1753.148688 50.352029 0.058500 0.530000 0 0 2023/10/17 183 2024/04/17 100 USD N/A 5.85 0 183Days 0.058500 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002698 N/A 0.001339 N/A N/A 100 N/A N/A N/A 1.000000 5.850000 20240416 F STANE82 D40913 1702.319642 1711.290977 8.715011 0.054200 0.127116 0 0 2024/03/13 184 2024/09/13 100 USD N/A 5.42 0 184Days 0.054200 35 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405435 N/A 0.366014 N/A N/A 100 N/A N/A N/A 150.000000 5.420000 20240416 F STANE91 D40705 1702.199712 1729.370040 26.914004 0.054200 0.091576 0 0 2024/01/02 185 2024/07/05 100 USD N/A 5.42 0 185Days 0.054200 106 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216200 N/A 0.154835 N/A N/A 100 N/A N/A N/A 79.000000 5.420000 20240416 F STANU52 D40523 1702.283760 1743.942533 41.388261 0.057200 0.397598 0 0 2023/11/15 190 2024/05/23 100 USD N/A 5.72 0 190Days 0.057200 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099766 N/A 0.061065 N/A N/A 100 N/A N/A N/A 37.000000 5.720000 20240416 F SUMI101 D40528 1702.438512 1715.679859 12.981713 0.054900 0.165565 0 0 2024/02/26 92 2024/05/28 100 USD N/A 5.489999 0 92Days 0.054900 51 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115052 N/A 0.042233 N/A N/A 100 N/A N/A N/A 42.000000 5.489999 20240416 F SUMI107 D40628 1702.383942 1714.857734 12.213921 0.054950 0.165170 0 0 2024/02/29 120 2024/06/28 100 USD N/A 5.494998 0 120Days 0.054950 48 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199130 N/A 0.104836 N/A N/A 100 N/A N/A N/A 73.000000 5.494998 20240416 F SUMI463 D40905 1702.262706 1714.387722 11.867037 0.054550 0.157869 0 0 2024/03/01 188 2024/09/05 100 USD N/A 5.455 0 188Days 0.054550 47 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383519 N/A 0.341822 N/A N/A 100 N/A N/A N/A 141.000000 5.455000 20240416 F SUMI508 D40710 1702.301864 1719.699733 17.142018 0.054100 0.083024 0 0 2024/02/09 152 2024/07/10 100 USD N/A 5.410002 0 152Days 0.054100 68 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230838 N/A 0.148575 N/A N/A 100 N/A N/A N/A 84.000000 5.410002 20240416 F SUMI585 D40513 1702.449220 1720.412931 17.703367 0.055050 0.186203 0 0 2024/02/08 95 2024/05/13 100 USD N/A 5.504999 0 95Days 0.055050 69 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073926 N/A 0.024694 N/A N/A 100 N/A N/A N/A 27.000000 5.504999 20240416 F SUMI625 D40424 1702.462376 1753.091065 50.352029 0.058500 0.531986 0 0 2023/10/17 190 2024/04/24 100 USD N/A 5.85 0 190Days 0.058500 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021557 N/A 0.011501 N/A N/A 100 N/A N/A N/A 7.000000 5.850000 20240416 F SUMI680 D40709 1702.304482 1719.702351 17.142018 0.054100 0.082708 0 0 2024/02/09 151 2024/07/09 100 USD N/A 5.410002 0 151Days 0.054100 68 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.228156 N/A 0.145631 N/A N/A 100 N/A N/A N/A 83.000000 5.410002 20240416 F SUMI708 D40423 1702.470597 1753.099286 50.352029 0.058500 0.531695 0 0 2023/10/17 189 2024/04/23 100 USD N/A 5.85 0 189Days 0.058500 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018865 N/A 0.009965 N/A N/A 100 N/A N/A N/A 6.000000 5.850000 20240416 F SUMI725 D40516 1702.414910 1726.344766 23.669749 0.055000 0.180239 0 0 2024/01/16 121 2024/05/16 100 USD N/A 5.499998 0 121Days 0.055000 92 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081821 N/A 0.033696 N/A N/A 100 N/A N/A N/A 29.000000 5.499998 20240416 F SUMI820 D40422 1702.502853 1724.872074 22.109114 0.055000 0.181396 0 0 2024/01/22 91 2024/04/22 100 USD N/A 5.5 0 91Days 0.055000 86 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016438 N/A 0.004368 N/A N/A 100 N/A N/A N/A 6.000000 5.500000 20240416 F SUMIC44 D40514 1702.337521 1744.706623 42.095753 0.057800 0.460898 0 0 2023/11/14 182 2024/05/14 100 USD N/A 5.78 0 182Days 0.057800 155 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.075570 N/A 0.042831 N/A N/A 100 N/A N/A N/A 28.000000 5.780000 20240416 F SUMID27 D40515 1702.333983 1744.211246 41.605333 0.057500 0.430577 0 0 2023/11/15 182 2024/05/15 100 USD N/A 5.75 0 182Days 0.057500 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078280 N/A 0.044585 N/A N/A 100 N/A N/A N/A 29.000000 5.750000 20240416 F SUMIE00 D40523 1702.282105 1744.086538 41.532975 0.057400 0.417598 0 0 2023/11/15 190 2024/05/23 100 USD N/A 5.74 0 190Days 0.057400 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099756 N/A 0.061052 N/A N/A 100 N/A N/A N/A 37.000000 5.740000 20240416 F SUMIG72 D40514 1702.340578 1744.217841 41.605333 0.057500 0.430898 0 0 2023/11/15 181 2024/05/14 100 USD N/A 5.75 0 181Days 0.057500 154 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.075592 N/A 0.042653 N/A N/A 100 N/A N/A N/A 28.000000 5.750000 20240416 F SUMIU84 D40507 1702.377539 1746.933433 44.282545 0.057800 0.462637 0 0 2023/11/06 183 2024/05/07 100 USD N/A 5.78 0 183Days 0.057800 163 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056668 N/A 0.031195 N/A N/A 100 N/A N/A N/A 20.000000 5.780000 20240416 F SVEN5U0 D40712 1701.789516 1754.246049 52.177509 0.059000 0.573694 0 0 2023/10/12 274 2024/07/12 100 USD N/A 5.9 0 274Days 0.059000 188 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231281 N/A 0.221956 N/A N/A 100 N/A N/A N/A 87.000000 5.900000 20240416 F SVENV80 D40716 1701.770796 1753.154741 51.104685 0.059050 0.580183 0 0 2023/10/16 274 2024/07/16 100 USD N/A 5.905 0 274Days 0.059050 184 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.241906 N/A 0.234716 N/A N/A 100 N/A N/A N/A 91.000000 5.905000 20240416 F SVENZ85 D40702 1702.109762 1737.376045 35.003102 0.055650 0.235881 0 0 2023/12/05 210 2024/07/02 100 USD N/A 5.565 0 210Days 0.055650 134 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207164 N/A 0.159963 N/A N/A 100 N/A N/A N/A 77.000000 5.565000 20240416 F TORO042 D41007 1701.875106 1727.691925 25.566171 0.053000 0.018248 0 0 2024/01/05 276 2024/10/07 100 USD N/A 5.299999 0 276Days 0.053000 103 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464461 N/A 0.557906 N/A N/A 100 N/A N/A N/A 173.000000 5.299999 20240416 F TORO109 D50102 1701.920646 1717.860543 15.686883 0.053500 0.110576 0 0 2024/02/14 323 2025/01/02 100 USD N/A 5.350018 0 323Days 0.053500 63 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.691793 N/A 1.070840 N/A N/A 100 N/A N/A N/A 261.000000 5.350018 20240416 F TORO170 D40815 1701.159040 1770.394853 68.952060 0.060000 0.690639 0 0 2023/08/17 364 2024/08/15 100 USD N/A 6 0 364Days 0.060000 244 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316887 N/A 0.402498 N/A N/A 100 N/A N/A N/A 120.000000 6.000000 20240416 F TORO279 D40726 1701.636340 1765.016313 63.139897 0.050764 -0.243928 0 0 2023/07/28 364 2024/07/26 100 USD N/A 5.07643 0 364Days 0.050764 264 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266858 N/A 0.327863 N/A N/A 100 N/A N/A N/A 101.000000 5.076430 20240416 F TORO470 D41004 1701.879890 1727.947368 25.816829 0.053000 0.016884 0 0 2024/01/04 274 2024/10/04 100 USD N/A 5.300001 0 274Days 0.053000 104 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.456582 N/A 0.542502 N/A N/A 100 N/A N/A N/A 171.000000 5.300001 20240416 F TORO565 D40826 1701.085450 1768.051237 66.682033 0.060000 0.697136 0 0 2023/08/25 367 2024/08/26 100 USD N/A 6 0 367Days 0.060000 236 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345532 N/A 0.451338 N/A N/A 100 N/A N/A N/A 132.000000 6.000000 20240416 F TORO660 D50328 1702.259408 1707.366968 4.852182 0.054000 0.208311 0 0 2024/03/28 365 2025/03/28 100 USD N/A 5.4 0 365Days 0.054000 20 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.911222 N/A 1.706246 N/A N/A 100 N/A N/A N/A 345.000000 5.400000 20240416 F TORO950 D50131 1701.858732 1717.768784 15.657512 0.053400 0.116247 0 0 2024/02/14 352 2025/01/31 100 USD N/A 5.340001 0 352Days 0.053400 63 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765582 N/A 1.297539 N/A N/A 100 N/A N/A N/A 290.000000 5.340001 20240416 F TORO994 D50228 1701.959369 1714.172117 11.958316 0.053800 0.171939 0 0 2024/02/29 365 2025/02/28 100 USD N/A 5.380002 0 365Days 0.053800 48 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.837642 N/A 1.506991 N/A N/A 100 N/A N/A N/A 317.000000 5.380002 20240416 F TOROF96 D41017 1700.979170 1752.906030 51.643107 0.060000 0.722799 0 0 2023/10/17 366 2024/10/17 100 USD N/A 6 0 366Days 0.060000 183 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481726 N/A 0.693657 N/A N/A 100 N/A N/A N/A 183.000000 6.000000 20240416 F TOROM00 D40909 1701.023179 1764.300172 62.993240 0.060000 0.705042 0 0 2023/09/07 368 2024/09/09 100 USD N/A 6 0 368Days 0.060000 223 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382119 N/A 0.514052 N/A N/A 100 N/A N/A N/A 146.000000 6.000000 20240416 F TOROR87 D41003 1700.979937 1756.972509 55.708346 0.060100 0.726427 0 0 2023/10/03 366 2024/10/03 100 USD N/A 6.01 0 366Days 0.060100 197 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445030 N/A 0.624446 N/A N/A 100 N/A N/A N/A 169.000000 6.010000 20240416 F UBSA481 D40607 1702.242687 1737.388381 34.879439 0.056300 0.301862 0 0 2023/12/07 183 2024/06/07 100 USD N/A 5.630001 0 183Days 0.056300 132 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140426 N/A 0.089116 N/A N/A 100 N/A N/A N/A 51.000000 5.630001 20240416 F UBSA503 D40930 1702.390578 1707.535972 4.888124 0.054400 0.155058 0 0 2024/03/28 186 2024/09/30 100 USD N/A 5.44 0 186Days 0.054400 20 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.451207 N/A 0.430338 N/A N/A 100 N/A N/A N/A 167.000000 5.440000 20240416 IL BANOBRA 001AGS 0.425271 0.425271 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 257200000 257200000 2012/11/28 7306 2032/11/29 1 MPS N/A 15.457152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718945 N/A 27.661101 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 15.457152 20240416 IL BANOBRA 001BCA 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 415778159 415778159 2012/11/14 7307 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 001BCB 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 237191035 237191035 2012/11/14 7307 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 001BCP 0.410074 0.410074 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 507779893 507779893 2013/04/12 7305 2033/04/12 1 MPS N/A 15.782276 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.738618 N/A 27.954526 N/A N/A 1 AAA (mex) N/A N/A N/A 3283.000000 15.782276 20240416 IL BANOBRA 001BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88458905 88458905 2017/01/25 4383 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 001CAM 0.445597 0.445597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 83449015 83449015 2012/06/06 7306 2032/06/07 1 MPS N/A 15.067996 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.680138 N/A 27.086820 N/A N/A 1 AAA (mex) N/A N/A N/A 2974.000000 15.067996 20240416 IL BANOBRA 001COL 0.451517 0.451517 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280948782 280948782 2012/04/17 7307 2032/04/19 1 MPS N/A 14.958203 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667586 N/A 26.902373 N/A N/A 1 AAA (mex) N/A N/A N/A 2925.000000 14.958203 20240416 IL BANOBRA 001DFP 0.427209 0.427209 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2138648319 2138648319 2012/11/12 7305 2032/11/12 1 MPS N/A 15.418412 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.715719 N/A 27.613162 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 15.418412 20240416 IL BANOBRA 001HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/05/25 7305 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 001JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39987017 39987017 2013/12/26 7305 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 001JLP 0.437344 0.437344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/16 7305 2032/08/16 1 MPS N/A 15.222422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697001 N/A 27.335616 N/A N/A 1 AAA (mex) N/A N/A N/A 3044.000000 15.222422 20240416 IL BANOBRA 001NLB 0.463218 0.463218 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1403895809 1403895809 2012/01/16 7305 2032/01/16 1 MPS N/A 14.743338 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641699 N/A 26.523958 N/A N/A 1 AAA (mex) N/A N/A N/A 2830.000000 14.743338 20240416 IL BANOBRA 001NLP 0.438043 0.438043 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 802732558 802732558 2012/08/10 7305 2032/08/10 1 MPS N/A 15.209208 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695609 N/A 27.315082 N/A N/A 1 AAA (mex) N/A N/A N/A 3037.000000 15.209208 20240416 IL BANOBRA 001PUE 0.363187 0.363187 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75164867 75164867 2014/06/18 7306 2034/06/19 1 MPS N/A 16.994416 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747806 N/A 28.092126 N/A N/A 1 AAA (mex) N/A N/A N/A 3715.000000 16.994416 20240416 IL BANOBRA 001SLP 0.457943 0.457943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 19948206 19948206 2012/02/27 7305 2032/02/27 1 MPS N/A 14.83945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.653646 N/A 26.698271 N/A N/A 1 AAA (mex) N/A N/A N/A 2872.000000 14.839450 20240416 IL BANOBRA 002AGS 0.425271 0.425271 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109800000 109800000 2013/01/18 7255 2032/11/29 1 MPS N/A 15.457152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718945 N/A 27.661101 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 15.457152 20240416 IL BANOBRA 002BCP 0.410074 0.410074 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 15.782276 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.738618 N/A 27.954526 N/A N/A 1 AAA (mex) N/A N/A N/A 3283.000000 15.782276 20240416 IL BANOBRA 002BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22155769 22155769 2017/04/04 4314 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 002DFP 0.427209 0.427209 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 15.418412 0 0.000000 -3131 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.715719 N/A 27.613162 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 15.418412 20240416 IL BANOBRA 002DGO 0.480917 0.480917 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48000000 48000000 2011/10/31 7245 2031/09/01 1 MPS N/A 14.431122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.597877 N/A 25.889452 N/A N/A 1 AAA (mex) N/A N/A N/A 2693.000000 14.431122 20240416 IL BANOBRA 002HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/06/25 7274 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 002JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32191019 32191019 2014/02/06 7263 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 002JLP 0.437344 0.437344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 15.222422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697001 N/A 27.335616 N/A N/A 1 AAA (mex) N/A N/A N/A 3044.000000 15.222422 20240416 IL BANOBRA 002NLP 0.438043 0.438043 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103271000 103271000 2013/01/31 7131 2032/08/10 1 MPS N/A 15.209208 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695609 N/A 27.315082 N/A N/A 1 AAA (mex) N/A N/A N/A 3037.000000 15.209208 20240416 IL BANOBRA 002PUE 0.363187 0.363187 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 16.994416 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747806 N/A 28.092126 N/A N/A 1 AAA (mex) N/A N/A N/A 3715.000000 16.994416 20240416 IL BANOBRA 002SLP 0.457943 0.457943 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52036575 52036575 2012/06/15 7196 2032/02/27 1 MPS N/A 14.83945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.653646 N/A 26.698271 N/A N/A 1 AAA (mex) N/A N/A N/A 2872.000000 14.839450 20240416 IL BANOBRA 003AGS 0.425271 0.425271 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 41000000 41000000 2013/04/25 7158 2032/11/29 1 MPS N/A 15.457152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718945 N/A 27.661101 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 15.457152 20240416 IL BANOBRA 003BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27116987 27116987 2017/05/09 4279 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 003DFP 0.427209 0.427209 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 196783977 196783977 2013/11/07 6945 2032/11/12 1 MPS N/A 15.418412 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.715719 N/A 27.613162 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 15.418412 20240416 IL BANOBRA 003DGO 0.480917 0.480917 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50366445 50366445 2012/01/31 7153 2031/09/01 1 MPS N/A 14.431122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.597877 N/A 25.889452 N/A N/A 1 AAA (mex) N/A N/A N/A 2693.000000 14.431122 20240416 IL BANOBRA 003HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/20 7249 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 003JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8552638 8552638 2014/04/03 7207 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 003JLP 0.437344 0.437344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286000000 286000000 2013/01/09 7159 2032/08/16 1 MPS N/A 15.222422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697001 N/A 27.335616 N/A N/A 1 AAA (mex) N/A N/A N/A 3044.000000 15.222422 20240416 IL BANOBRA 003NL 0.488225 0.488225 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1196000000 1196000000 2012/02/22 7076 2031/07/08 1 MPS N/A 14.307207 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577980 N/A 25.603875 N/A N/A 1 AAA (mex) N/A N/A N/A 2639.000000 14.307207 20240416 IL BANOBRA 003NLP 0.438043 0.438043 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109821399 109821399 2013/12/16 6812 2032/08/10 1 MPS N/A 15.209208 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695609 N/A 27.315082 N/A N/A 1 AAA (mex) N/A N/A N/A 3037.000000 15.209208 20240416 IL BANOBRA 003PUE 0.363187 0.363187 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42171131 42171131 2014/09/10 7222 2034/06/19 1 MPS N/A 16.994416 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747806 N/A 28.092126 N/A N/A 1 AAA (mex) N/A N/A N/A 3715.000000 16.994416 20240416 IL BANOBRA 003TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80415624 80415624 2011/09/30 7224 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 003TAM 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16302486 16302486 2011/10/04 7238 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 004AGS 0.425271 0.425271 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 57900000 57900000 2013/06/19 7103 2032/11/29 1 MPS N/A 15.457152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718945 N/A 27.661101 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 15.457152 20240416 IL BANOBRA 004BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16606176 16606176 2013/06/30 5688 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 004HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/27 7242 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 004JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16857408 16857408 2014/04/07 7203 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 004JLP 0.437344 0.437344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 150000000 150000000 2013/02/22 7115 2032/08/16 1 MPS N/A 15.222422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697001 N/A 27.335616 N/A N/A 1 AAA (mex) N/A N/A N/A 3044.000000 15.222422 20240416 IL BANOBRA 004NL 0.488225 0.488225 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1429893258 1429893258 2012/07/06 6941 2031/07/08 1 MPS N/A 14.307207 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577980 N/A 25.603875 N/A N/A 1 AAA (mex) N/A N/A N/A 2639.000000 14.307207 20240416 IL BANOBRA 004PUE 0.363187 0.363187 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52293654 52293654 2014/11/03 7168 2034/06/19 1 MPS N/A 16.994416 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747806 N/A 28.092126 N/A N/A 1 AAA (mex) N/A N/A N/A 3715.000000 16.994416 20240416 IL BANOBRA 004TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80284020 80284020 2011/10/28 7196 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 004TAM 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6879839 6879839 2011/11/08 7203 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 005AGS 0.425271 0.425271 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 180000000 180000000 2015/03/18 6466 2032/11/29 1 MPS N/A 15.457152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718945 N/A 27.661101 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 15.457152 20240416 IL BANOBRA 005BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11549430 11549430 2017/07/31 4196 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 005HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 005JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33918494 33918494 2014/04/16 7194 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 005JLP 0.437344 0.437344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/05/14 7034 2032/08/16 1 MPS N/A 15.222422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697001 N/A 27.335616 N/A N/A 1 AAA (mex) N/A N/A N/A 3044.000000 15.222422 20240416 IL BANOBRA 005NL 0.488225 0.488225 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 74329692 74329692 2012/07/20 6927 2031/07/08 1 MPS N/A 14.307207 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577980 N/A 25.603875 N/A N/A 1 AAA (mex) N/A N/A N/A 2639.000000 14.307207 20240416 IL BANOBRA 005PUE 0.363187 0.363187 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65249729 65249729 2014/12/18 7123 2034/06/19 1 MPS N/A 16.994416 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747806 N/A 28.092126 N/A N/A 1 AAA (mex) N/A N/A N/A 3715.000000 16.994416 20240416 IL BANOBRA 005TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80234306 80234306 2011/11/28 7165 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 005TAM 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9822020 9822020 2012/03/26 7064 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 006AGS 0.425271 0.425271 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 154100000 154100000 2016/12/19 5824 2032/11/29 1 MPS N/A 15.457152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718945 N/A 27.661101 N/A N/A 1 AAA (mex) N/A N/A N/A 3149.000000 15.457152 20240416 IL BANOBRA 006BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24753700 24753700 2017/09/25 4140 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 006HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 006JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10920981 10920981 2014/06/06 7143 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 006JLP 0.437344 0.437344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8610202 8610202 2013/11/19 6845 2032/08/16 1 MPS N/A 15.222422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697001 N/A 27.335616 N/A N/A 1 AAA (mex) N/A N/A N/A 3044.000000 15.222422 20240416 IL BANOBRA 006PUE 0.363187 0.363187 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9776643 9776643 2015/07/14 6915 2034/06/19 1 MPS N/A 16.994416 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747806 N/A 28.092126 N/A N/A 1 AAA (mex) N/A N/A N/A 3715.000000 16.994416 20240416 IL BANOBRA 006TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 79595393 79595393 2011/12/15 7148 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 006TAM 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5602927 5602927 2012/05/04 7025 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 007BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30759727 30759727 2017/12/08 4066 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 007HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 007JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8444349 8444349 2014/06/30 7119 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 007TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/01/30 7102 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 007TAM 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6506157 6506157 2012/06/01 6997 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 008BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43893193 43893193 2018/03/23 3961 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 008HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 008JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 91644719 91644719 2014/07/31 7088 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 008TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/02/28 7073 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 008TAM 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7600640 7600640 2013/01/29 6755 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 009BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42604652 42604652 2018/05/21 3902 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 009HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 009JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9902460 9902460 2014/08/29 7059 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 009TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103901069 103901069 2012/03/29 7043 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 010BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27888163 27888163 2018/06/26 3866 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 010HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 010JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6073246 6073246 2014/09/18 7039 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 010TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 59276381 59276381 2012/04/26 7015 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 011BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31324772 31324772 2018/07/12 3850 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 011HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 011JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6200687 6200687 2014/10/30 6997 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 011TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58809753 58809753 2012/05/30 6981 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 012BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119079636 119079636 2018/07/24 3838 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 012HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 012JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13545451 13545451 2014/12/02 6964 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 012TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54233285 54233285 2012/06/27 6953 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 013BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28129901 28129901 2018/11/21 3718 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 013HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/19 7188 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 013JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8488127 8488127 2015/01/21 6914 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 013TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53245711 53245711 2012/07/31 6919 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 014BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23417810 23417810 2018/12/05 3704 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 014HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/26 7181 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 014JAL 0.381959 0.381959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13161759 13161759 2015/06/26 6758 2033/12/26 1 MPS N/A 16.45789 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755937 N/A 28.214129 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 16.457890 20240416 IL BANOBRA 014TAB 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52557409 52557409 2012/08/29 6890 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 015BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50493490 50493490 2018/12/14 3695 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 015HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/11 7166 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 016BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37243359 37243359 2018/12/20 3689 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 016HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 017BCS 0.621909 0.621909 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36260960 36260960 2019/01/24 3654 2029/01/25 1 MPS N/A 12.550849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.013755 N/A 18.165425 N/A N/A 1 AAA (mex) N/A N/A N/A 1745.000000 12.550849 20240416 IL BANOBRA 017HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 018HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/24 7153 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 019HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/31 7146 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 01AGSP 0.436529 0.436529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 206073459 206073459 2012/08/23 7305 2032/08/23 1 MPS N/A 15.237847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698600 N/A 27.359284 N/A N/A 1 AAA (mex) N/A N/A N/A 3051.000000 15.237847 20240416 IL BANOBRA 01CAMB 0.402709 0.402709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16798297 16798297 2013/06/17 7305 2033/06/17 1 MPS N/A 15.950772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745287 N/A 28.054322 N/A N/A 1 AAA (mex) N/A N/A N/A 3349.000000 15.950772 20240416 IL BANOBRA 01CAMC 0.399199 0.399199 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5128912 5128912 2013/07/19 7305 2033/07/19 1 MPS N/A 16.032319 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748116 N/A 28.096761 N/A N/A 1 AAA (mex) N/A N/A N/A 3380.000000 16.032319 20240416 IL BANOBRA 01CAMD 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30883680 30883680 2014/10/17 7305 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 01CAMP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 40000000 40000000 2012/10/22 7305 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 01CHHP 0.429953 0.429953 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 517087035 517087035 2012/10/19 7305 2032/10/19 1 MPS N/A 15.364334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.710938 N/A 27.542141 N/A N/A 1 AAA (mex) N/A N/A N/A 3107.000000 15.364334 20240416 IL BANOBRA 01CHIH 0.465501 0.465501 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1400000000 1400000000 2011/12/29 7305 2031/12/29 1 MPS N/A 14.702158 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636378 N/A 26.446495 N/A N/A 1 AAA (mex) N/A N/A N/A 2812.000000 14.702158 20240416 IL BANOBRA 01CHIP 0.440620 0.440620 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 500000000 500000000 2012/07/19 7305 2032/07/19 1 MPS N/A 15.160774 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.690432 N/A 27.238562 N/A N/A 1 AAA (mex) N/A N/A N/A 3016.000000 15.160774 20240416 IL BANOBRA 01COAT 0.257063 0.257063 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/14 9134 2037/11/17 1 MPS N/A 20.971657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.542913 N/A 25.104486 N/A N/A 1 AAA (mex) N/A N/A N/A 4962.000000 20.971657 20240416 IL BANOBRA 01COHP 0.395828 0.395828 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 575149428 575149428 2013/08/19 7305 2033/08/19 1 MPS N/A 16.111839 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750541 N/A 28.133099 N/A N/A 1 AAA (mex) N/A N/A N/A 3412.000000 16.111839 20240416 IL BANOBRA 01COLP 0.394637 0.394637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50000000 50000000 2013/08/30 7305 2033/08/30 1 MPS N/A 16.140262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751307 N/A 28.144636 N/A N/A 1 AAA (mex) N/A N/A N/A 3422.000000 16.140262 20240416 IL BANOBRA 01DGOP 0.410527 0.410527 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 246341234 246341234 2013/04/08 7305 2033/04/08 1 MPS N/A 15.771982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.738186 N/A 27.948070 N/A N/A 1 AAA (mex) N/A N/A N/A 3278.000000 15.771982 20240416 IL BANOBRA 01EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 102930000 102930000 2018/03/16 7305 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 01EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 852000000 852000000 2012/07/06 7305 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 01GROP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 410489611 410489611 2012/10/22 7305 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 01JALB 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 159407899 159407899 2014/10/17 7305 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 01JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15588725 15588725 2016/04/29 7305 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 01JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84167538 84167538 2015/12/10 7305 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 01JBJD 0.269888 0.269888 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 67632548 67632548 2017/05/25 7305 2037/05/25 1 MPS N/A 20.352112 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.587773 N/A 25.744199 N/A N/A 1 AAA (mex) N/A N/A N/A 4787.000000 20.352112 20240416 IL BANOBRA 01JBJF 0.268776 0.268776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37314622 37314622 2017/06/09 7305 2037/06/09 1 MPS N/A 20.403513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584186 N/A 25.692731 N/A N/A 1 AAA (mex) N/A N/A N/A 4802.000000 20.403513 20240416 IL BANOBRA 01JJAB 0.296457 0.296457 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 85471486 85471486 2016/06/15 7306 2036/06/16 1 MPS N/A 19.232047 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.658604 N/A 26.770737 N/A N/A 1 AAA (mex) N/A N/A N/A 4444.000000 19.232047 20240416 IL BANOBRA 01JJAC 0.284163 0.284163 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 56000000 56000000 2016/11/15 7308 2036/11/18 1 MPS N/A 19.726551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629186 N/A 26.342030 N/A N/A 1 AAA (mex) N/A N/A N/A 4598.000000 19.726551 20240416 IL BANOBRA 01JJAL 0.342654 0.342654 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119153933 119153933 2015/01/09 7305 2035/01/09 1 MPS N/A 17.625452 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.730070 N/A 27.826871 N/A N/A 1 AAA (mex) N/A N/A N/A 3919.000000 17.625452 20240416 IL BANOBRA 01JLPB 0.435716 0.435716 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/28 7307 2032/08/30 1 MPS N/A 15.253286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700187 N/A 27.382743 N/A N/A 1 AAA (mex) N/A N/A N/A 3058.000000 15.253286 20240416 IL BANOBRA 01JOAX 0.316093 0.316093 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 99720000 99720000 2015/10/26 7305 2035/10/26 1 MPS N/A 18.508768 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695513 N/A 27.313638 N/A N/A 1 AAA (mex) N/A N/A N/A 4209.000000 18.508768 20240416 IL BANOBRA 01MCHP 0.384960 0.384960 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 567154855 567154855 2013/11/28 7305 2033/11/28 1 MPS N/A 16.379795 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755523 N/A 28.207910 N/A N/A 1 AAA (mex) N/A N/A N/A 3512.000000 16.379795 20240416 IL BANOBRA 01MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280575000 280575000 2018/03/20 7304 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 01MORP 0.435600 0.435600 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89505613 89505613 2012/08/31 7305 2032/08/31 1 MPS N/A 15.255493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700412 N/A 27.386073 N/A N/A 1 AAA (mex) N/A N/A N/A 3059.000000 15.255493 20240416 IL BANOBRA 01NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23812932 23812932 2019/10/04 7305 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 01OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1003035000 1003035000 2018/02/02 7305 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 01PUEP 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 755702272 755702272 2012/11/14 7307 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 01QROP 0.422088 0.422088 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242762361 242762361 2012/12/27 7305 2032/12/27 1 MPS N/A 15.521922 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.723926 N/A 27.735266 N/A N/A 1 AAA (mex) N/A N/A N/A 3176.000000 15.521922 20240416 IL BANOBRA 01SINP 0.391724 0.391724 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 485000000 485000000 2013/09/25 7306 2033/09/26 1 MPS N/A 16.210658 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752988 N/A 28.169832 N/A N/A 1 AAA (mex) N/A N/A N/A 3450.000000 16.210658 20240416 IL BANOBRA 01SLPB 0.425613 0.425613 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 44079756 44079756 2012/11/26 7305 2032/11/26 1 MPS N/A 15.450286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718384 N/A 27.652771 N/A N/A 1 AAA (mex) N/A N/A N/A 3145.000000 15.450286 20240416 IL BANOBRA 01SONP 0.429953 0.429953 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/19 7305 2032/10/19 1 MPS N/A 15.364334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.710938 N/A 27.542141 N/A N/A 1 AAA (mex) N/A N/A N/A 3107.000000 15.364334 20240416 IL BANOBRA 01TABP 0.422883 0.422883 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 659693178 659693178 2012/12/18 7307 2032/12/20 1 MPS N/A 15.505606 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722717 N/A 27.717273 N/A N/A 1 AAA (mex) N/A N/A N/A 3169.000000 15.505606 20240416 IL BANOBRA 01TAMB 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 187112637 187112637 2012/05/25 7305 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 01VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27799755 27799755 2011/12/23 7305 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 01VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49186551 49186551 2011/12/23 7305 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 01VERP 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 767833755 767833755 2012/11/16 7305 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 01YUCP 0.403923 0.403923 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286891458 286891458 2013/06/05 7306 2033/06/06 1 MPS N/A 15.922781 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744238 N/A 28.038661 N/A N/A 1 AAA (mex) N/A N/A N/A 3337.000000 15.922781 20240416 IL BANOBRA 01ZACP 0.400073 0.400073 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 73711291 73711291 2013/07/09 7307 2033/07/11 1 MPS N/A 16.011899 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747438 N/A 28.086588 N/A N/A 1 AAA (mex) N/A N/A N/A 3372.000000 16.011899 20240416 IL BANOBRA 020HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/09 7137 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 021HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/15 7131 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 022HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/23 7123 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 023HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/03 7113 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 024HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/07 7109 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 025HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/19 7097 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 026HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/01/25 7060 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 027HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/02/14 7040 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 028HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/03/11 7015 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 029HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/03/14 7012 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 02AGSP 0.436529 0.436529 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27795005 27795005 2012/11/06 7230 2032/08/23 1 MPS N/A 15.237847 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698600 N/A 27.359284 N/A N/A 1 AAA (mex) N/A N/A N/A 3051.000000 15.237847 20240416 IL BANOBRA 02CAMB 0.402709 0.402709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9182122 9182122 2013/08/22 7239 2033/06/17 1 MPS N/A 15.950772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745287 N/A 28.054322 N/A N/A 1 AAA (mex) N/A N/A N/A 3349.000000 15.950772 20240416 IL BANOBRA 02CAMC 0.399199 0.399199 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1725794 1725794 2013/10/23 7209 2033/07/19 1 MPS N/A 16.032319 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748116 N/A 28.096761 N/A N/A 1 AAA (mex) N/A N/A N/A 3380.000000 16.032319 20240416 IL BANOBRA 02CAMD 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16364470 16364470 2014/11/19 7272 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 02CAMP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47000000 47000000 2012/10/08 7211 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 02CHHP 0.429953 0.429953 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65173569 65173569 2013/02/28 7173 2032/10/19 1 MPS N/A 15.364334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.710938 N/A 27.542141 N/A N/A 1 AAA (mex) N/A N/A N/A 3107.000000 15.364334 20240416 IL BANOBRA 02CHIH 0.450541 0.450541 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1200000000 1200000000 2012/04/27 7305 2032/04/27 1 MPS N/A 14.976298 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.669665 N/A 26.932903 N/A N/A 1 AAA (mex) N/A N/A N/A 2932.000000 14.976298 20240416 IL BANOBRA 02CHIP 0.440620 0.440620 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 316518679 316518679 2013/03/22 7059 2032/07/19 1 MPS N/A 15.160774 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.690432 N/A 27.238562 N/A N/A 1 AAA (mex) N/A N/A N/A 3016.000000 15.160774 20240416 IL BANOBRA 02COAT 0.257063 0.257063 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/27 9121 2037/11/17 1 MPS N/A 20.971657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.542913 N/A 25.104486 N/A N/A 1 AAA (mex) N/A N/A N/A 4962.000000 20.971657 20240416 IL BANOBRA 02COHP 0.395828 0.395828 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21780023 21780023 2013/11/12 7220 2033/08/19 1 MPS N/A 16.111839 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750541 N/A 28.133099 N/A N/A 1 AAA (mex) N/A N/A N/A 3412.000000 16.111839 20240416 IL BANOBRA 02COLP 0.394637 0.394637 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109963093 109963093 2013/12/10 7203 2033/08/30 1 MPS N/A 16.140262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751307 N/A 28.144636 N/A N/A 1 AAA (mex) N/A N/A N/A 3422.000000 16.140262 20240416 IL BANOBRA 02DGOP 0.410527 0.410527 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37821745 37821745 2013/11/11 7088 2033/04/08 1 MPS N/A 15.771982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.738186 N/A 27.948070 N/A N/A 1 AAA (mex) N/A N/A N/A 3278.000000 15.771982 20240416 IL BANOBRA 02EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89288021 89288021 2018/11/30 7046 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 02EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 277213109 277213109 2012/10/08 7211 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 02GROP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48510389 48510389 2012/12/17 7249 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 02JALB 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6838226 6838226 2014/12/02 7259 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 02JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65883014 65883014 2017/06/19 6889 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 02JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28634406 28634406 2016/02/15 7238 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 02JBJD 0.269888 0.269888 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26384117 26384117 2018/04/17 6978 2037/05/25 1 MPS N/A 20.352112 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.587773 N/A 25.744199 N/A N/A 1 AAA (mex) N/A N/A N/A 4787.000000 20.352112 20240416 IL BANOBRA 02JBJF 0.268776 0.268776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15155043 15155043 2017/10/16 7176 2037/06/09 1 MPS N/A 20.403513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584186 N/A 25.692731 N/A N/A 1 AAA (mex) N/A N/A N/A 4802.000000 20.403513 20240416 IL BANOBRA 02JJAB 0.296457 0.296457 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1317400 1317400 2017/07/05 6921 2036/06/16 1 MPS N/A 19.232047 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.658604 N/A 26.770737 N/A N/A 1 AAA (mex) N/A N/A N/A 4444.000000 19.232047 20240416 IL BANOBRA 02JJAL 0.342654 0.342654 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54328663 54328663 2015/08/31 7071 2035/01/09 1 MPS N/A 17.625452 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.730070 N/A 27.826871 N/A N/A 1 AAA (mex) N/A N/A N/A 3919.000000 17.625452 20240416 IL BANOBRA 02JOAX 0.316093 0.316093 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 200000000 200000000 2015/12/08 7262 2035/10/26 1 MPS N/A 18.508768 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695513 N/A 27.313638 N/A N/A 1 AAA (mex) N/A N/A N/A 4209.000000 18.508768 20240416 IL BANOBRA 02MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326032025 326032025 2018/04/13 7280 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 02MORP 0.435600 0.435600 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92304100 92304100 2012/12/14 7200 2032/08/31 1 MPS N/A 15.255493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700412 N/A 27.386073 N/A N/A 1 AAA (mex) N/A N/A N/A 3059.000000 15.255493 20240416 IL BANOBRA 02NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32771423 32771423 2019/11/14 7264 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 02OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39223812 39223812 2019/04/05 6878 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 02PUEP 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106580976 106580976 2013/07/31 7048 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 02QROP 0.422088 0.422088 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20098829 20098829 2013/12/13 6954 2032/12/27 1 MPS N/A 15.521922 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.723926 N/A 27.735266 N/A N/A 1 AAA (mex) N/A N/A N/A 3176.000000 15.521922 20240416 IL BANOBRA 02SLPB 0.425613 0.425613 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39629798 39629798 2012/12/20 7281 2032/11/26 1 MPS N/A 15.450286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.718384 N/A 27.652771 N/A N/A 1 AAA (mex) N/A N/A N/A 3145.000000 15.450286 20240416 IL BANOBRA 02SONP 0.429953 0.429953 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/27 7236 2032/10/19 1 MPS N/A 15.364334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.710938 N/A 27.542141 N/A N/A 1 AAA (mex) N/A N/A N/A 3107.000000 15.364334 20240416 IL BANOBRA 02VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 414519862 414519862 2012/01/19 7278 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 02VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 733416616 733416616 2012/01/19 7278 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 02VERP 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 251557698 251557698 2013/05/07 7133 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 02YUCP 0.403923 0.403923 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20040304 20040304 2013/11/26 7132 2033/06/06 1 MPS N/A 15.922781 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744238 N/A 28.038661 N/A N/A 1 AAA (mex) N/A N/A N/A 3337.000000 15.922781 20240416 IL BANOBRA 02ZACP 0.400073 0.400073 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94746848 94746848 2015/02/25 6711 2033/07/11 1 MPS N/A 16.011899 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747438 N/A 28.086588 N/A N/A 1 AAA (mex) N/A N/A N/A 3372.000000 16.011899 20240416 IL BANOBRA 030HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/04/02 6993 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 031HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/04/25 6970 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 032HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/03 6962 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 033HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/15 6950 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 034HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/06/10 6924 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 035HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/04 6900 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 036HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/07/12 6892 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 037HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 038HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 039HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/08/19 6854 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 03CAMB 0.402709 0.402709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12721323 12721323 2013/09/26 7204 2033/06/17 1 MPS N/A 15.950772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745287 N/A 28.054322 N/A N/A 1 AAA (mex) N/A N/A N/A 3349.000000 15.950772 20240416 IL BANOBRA 03CAMD 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39669092 39669092 2014/12/19 7242 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 03CAMP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58500000 58500000 2013/04/10 7135 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 03CHHP 0.429953 0.429953 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54753911 54753911 2013/12/03 6895 2032/10/19 1 MPS N/A 15.364334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.710938 N/A 27.542141 N/A N/A 1 AAA (mex) N/A N/A N/A 3107.000000 15.364334 20240416 IL BANOBRA 03CHIH 0.421634 0.421634 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2012/12/31 7305 2032/12/31 1 MPS N/A 15.531286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.724604 N/A 27.745363 N/A N/A 1 AAA (mex) N/A N/A N/A 3180.000000 15.531286 20240416 IL BANOBRA 03CHIP 0.440620 0.440620 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/12/20 6786 2032/07/19 1 MPS N/A 15.160774 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.690432 N/A 27.238562 N/A N/A 1 AAA (mex) N/A N/A N/A 3016.000000 15.160774 20240416 IL BANOBRA 03COAT 0.257063 0.257063 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/17 9101 2037/11/17 1 MPS N/A 20.971657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.542913 N/A 25.104486 N/A N/A 1 AAA (mex) N/A N/A N/A 4962.000000 20.971657 20240416 IL BANOBRA 03EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 128931124 128931124 2019/06/28 6836 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 03EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 397136520 397136520 2012/10/09 7210 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 03JALB 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29453596 29453596 2015/06/30 7049 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 03JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15367722 15367722 2017/09/01 6815 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 03JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16655173 16655173 2016/03/14 7210 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 03JBJF 0.268776 0.268776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/11/17 7144 2037/06/09 1 MPS N/A 20.403513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584186 N/A 25.692731 N/A N/A 1 AAA (mex) N/A N/A N/A 4802.000000 20.403513 20240416 IL BANOBRA 03JJAL 0.342654 0.342654 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326896898 326896898 2015/12/18 6962 2035/01/09 1 MPS N/A 17.625452 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.730070 N/A 27.826871 N/A N/A 1 AAA (mex) N/A N/A N/A 3919.000000 17.625452 20240416 IL BANOBRA 03JOAX 0.316093 0.316093 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21055728 21055728 2016/12/23 6881 2035/10/26 1 MPS N/A 18.508768 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695513 N/A 27.313638 N/A N/A 1 AAA (mex) N/A N/A N/A 4209.000000 18.508768 20240416 IL BANOBRA 03MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75933786 75933786 2018/06/01 7231 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 03MORP 0.435600 0.435600 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84185500 84185500 2013/04/16 7077 2032/08/31 1 MPS N/A 15.255493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700412 N/A 27.386073 N/A N/A 1 AAA (mex) N/A N/A N/A 3059.000000 15.255493 20240416 IL BANOBRA 03NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43445081 43445081 2020/01/07 7210 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 03OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6670958 6670958 2019/07/08 6784 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 03PUEP 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53888781 53888781 2014/05/30 6745 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 03VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 164992154 164992154 2012/05/30 7146 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 03VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 291923255 291923255 2012/05/30 7146 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 03VERP 0.426752 0.426752 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54962085 54962085 2013/12/17 6909 2032/11/16 1 MPS N/A 15.427492 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716496 N/A 27.624664 N/A N/A 1 AAA (mex) N/A N/A N/A 3136.000000 15.427492 20240416 IL BANOBRA 03ZACP 0.400073 0.400073 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30000000 30000000 2015/08/05 6550 2033/07/11 1 MPS N/A 16.011899 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747438 N/A 28.086588 N/A N/A 1 AAA (mex) N/A N/A N/A 3372.000000 16.011899 20240416 IL BANOBRA 040HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/09/23 6819 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 041018 0.234785 0.234785 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1999261 1999261 2018/10/04 7305 2038/10/04 1 MPS N/A 22.213382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.445140 N/A 23.737974 N/A N/A 1 AAA (mex) N/A N/A N/A 5284.000000 22.213382 20240416 IL BANOBRA 041022 0.265975 0.265975 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 700000000 700000000 2022/10/04 5400 2037/07/17 1 MPS N/A 20.534836 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.574898 N/A 25.559767 N/A N/A 1 AAA (mex) N/A N/A N/A 4840.000000 20.534836 20240416 IL BANOBRA 041HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/04 6777 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 042HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/20 6761 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 043HGO 0.447155 0.447155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/22 6759 2032/05/25 1 MPS N/A 15.039083 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676860 N/A 27.038583 N/A N/A 1 AAA (mex) N/A N/A N/A 2961.000000 15.039083 20240416 IL BANOBRA 04CAMB 0.402709 0.402709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7389572 7389572 2013/10/23 7177 2033/06/17 1 MPS N/A 15.950772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745287 N/A 28.054322 N/A N/A 1 AAA (mex) N/A N/A N/A 3349.000000 15.950772 20240416 IL BANOBRA 04CAMD 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8822990 8822990 2015/04/24 7116 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 04CAMP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25705000 25705000 2013/04/24 7121 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 04CHIH 0.421634 0.421634 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2013/04/04 7211 2032/12/31 1 MPS N/A 15.531286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.724604 N/A 27.745363 N/A N/A 1 AAA (mex) N/A N/A N/A 3180.000000 15.531286 20240416 IL BANOBRA 04EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80208000 80208000 2019/07/05 6829 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 04EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242448089 242448089 2012/11/07 7181 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 04JALB 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10197213 10197213 2016/02/22 6812 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 04JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17103540 17103540 2017/10/05 6781 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 04JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33253187 33253187 2016/04/18 7175 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 04JBJF 0.268776 0.268776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/12/22 7109 2037/06/09 1 MPS N/A 20.403513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584186 N/A 25.692731 N/A N/A 1 AAA (mex) N/A N/A N/A 4802.000000 20.403513 20240416 IL BANOBRA 04JOAX 0.316093 0.316093 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31361061 31361061 2017/04/03 6780 2035/10/26 1 MPS N/A 18.508768 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695513 N/A 27.313638 N/A N/A 1 AAA (mex) N/A N/A N/A 4209.000000 18.508768 20240416 IL BANOBRA 04MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 130589571 130589571 2018/07/30 7172 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 04MORP 0.435600 0.435600 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6118054 6118054 2013/08/22 6949 2032/08/31 1 MPS N/A 15.255493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700412 N/A 27.386073 N/A N/A 1 AAA (mex) N/A N/A N/A 3059.000000 15.255493 20240416 IL BANOBRA 04NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25347345 25347345 2020/03/06 7151 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 04OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10241673 10241673 2019/07/16 6776 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 04VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 233173281 233173281 2012/07/27 7088 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 04VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 412557211 412557211 2012/07/27 7088 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 050618 0.243168 0.243168 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/05 7303 2038/06/03 1 MPS N/A 21.718245 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.485092 N/A 24.291741 N/A N/A 1 AAA (mex) N/A N/A N/A 5160.000000 21.718245 20240416 IL BANOBRA 05CAMB 0.402709 0.402709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16830571 16830571 2013/12/05 7134 2033/06/17 1 MPS N/A 15.950772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745287 N/A 28.054322 N/A N/A 1 AAA (mex) N/A N/A N/A 3349.000000 15.950772 20240416 IL BANOBRA 05CAMD 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8794623 8794623 2015/08/13 7005 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 05CAMP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11293463 11293463 2013/06/04 7080 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 05CHIH 0.421634 0.421634 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 220000000 220000000 2013/12/10 6961 2032/12/31 1 MPS N/A 15.531286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.724604 N/A 27.745363 N/A N/A 1 AAA (mex) N/A N/A N/A 3180.000000 15.531286 20240416 IL BANOBRA 05EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23295162 23295162 2019/09/13 6759 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 05EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 263441789 263441789 2012/12/05 7153 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 05JALB 0.350902 0.350902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6097930 6097930 2016/04/15 6759 2034/10/17 1 MPS N/A 17.367523 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.737992 N/A 27.945204 N/A N/A 1 AAA (mex) N/A N/A N/A 3835.000000 17.367523 20240416 IL BANOBRA 05JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15032408 15032408 2017/10/11 6775 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 05JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26052802 26052802 2016/04/29 7164 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 05JBJF 0.268776 0.268776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15244059 15244059 2018/05/31 6949 2037/06/09 1 MPS N/A 20.403513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584186 N/A 25.692731 N/A N/A 1 AAA (mex) N/A N/A N/A 4802.000000 20.403513 20240416 IL BANOBRA 05JOAX 0.316093 0.316093 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17861546 17861546 2017/04/12 6771 2035/10/26 1 MPS N/A 18.508768 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695513 N/A 27.313638 N/A N/A 1 AAA (mex) N/A N/A N/A 4209.000000 18.508768 20240416 IL BANOBRA 05MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 64422560 64422560 2019/09/10 6765 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 05MORP 0.435600 0.435600 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39088827 39088827 2014/03/10 6749 2032/08/31 1 MPS N/A 15.255493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700412 N/A 27.386073 N/A N/A 1 AAA (mex) N/A N/A N/A 3059.000000 15.255493 20240416 IL BANOBRA 05NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13185474 13185474 2020/03/13 7144 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 05OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7966218 7966218 2019/07/30 6762 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 05VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 45264923 45264923 2012/10/16 7007 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 05VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80087951 80087951 2012/10/16 7007 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 06CAMB 0.402709 0.402709 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9753132 9753132 2014/11/07 6797 2033/06/17 1 MPS N/A 15.950772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745287 N/A 28.054322 N/A N/A 1 AAA (mex) N/A N/A N/A 3349.000000 15.950772 20240416 IL BANOBRA 06CAMP 0.429610 0.429610 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26210444 26210444 2013/12/18 6883 2032/10/22 1 MPS N/A 15.371059 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711553 N/A 27.551250 N/A N/A 1 AAA (mex) N/A N/A N/A 3111.000000 15.371059 20240416 IL BANOBRA 06EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 104470485 104470485 2020/02/21 6598 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 06EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 270505081 270505081 2013/01/10 7117 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 06JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22565796 22565796 2018/02/26 6637 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 06JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25456012 25456012 2016/06/17 7115 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 06JBJF 0.268776 0.268776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5251402 5251402 2018/12/06 6760 2037/06/09 1 MPS N/A 20.403513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.584186 N/A 25.692731 N/A N/A 1 AAA (mex) N/A N/A N/A 4802.000000 20.403513 20240416 IL BANOBRA 06JOAX 0.316093 0.316093 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28861094 28861094 2017/04/24 6759 2035/10/26 1 MPS N/A 18.508768 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695513 N/A 27.313638 N/A N/A 1 AAA (mex) N/A N/A N/A 4209.000000 18.508768 20240416 IL BANOBRA 06MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 61243921 61243921 2019/09/13 6762 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 06NAYA 0.211227 0.211227 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12419695 12419695 2020/04/02 7123 2039/10/03 1 MPS N/A 23.810527 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312965 N/A 21.951458 N/A N/A 1 AAA (mex) N/A N/A N/A 5648.000000 23.810527 20240416 IL BANOBRA 06OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 14559282 14559282 2019/07/30 6762 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 06VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106567742 106567742 2012/10/31 6992 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 06VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 188552008 188552008 2012/10/31 6992 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 070520 0.198776 0.198776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1393000 1393000 2020/05/07 7301 2040/05/03 1 MPS N/A 24.76706 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.235261 N/A 20.933859 N/A N/A 1 AAA (mex) N/A N/A N/A 5860.000000 24.767060 20240416 IL BANOBRA 07EMXF 0.248650 0.248650 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 234010623 234010623 2020/03/13 6577 2038/03/16 1 MPS N/A 21.413375 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509112 N/A 24.627769 N/A N/A 1 AAA (mex) N/A N/A N/A 5081.000000 21.413375 20240416 IL BANOBRA 07EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256720080 256720080 2013/02/12 7084 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 07JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15583950 15583950 2018/03/02 6633 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 07JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30512079 30512079 2016/07/15 7087 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 07MORF 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71951876 71951876 2019/09/20 6755 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 07NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12537357 12537357 2020/05/11 7085 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 07OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24660636 24660636 2019/07/30 6762 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 07VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 308000460 308000460 2012/12/19 6943 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 07VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 544950136 544950136 2012/12/19 6943 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 080818 0.238988 0.238988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3880000 3880000 2018/08/08 7300 2038/08/03 1 MPS N/A 21.960553 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.465669 N/A 24.021721 N/A N/A 1 AAA (mex) N/A N/A N/A 5222.000000 21.960553 20240416 IL BANOBRA 08EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54354275 54354275 2013/03/11 7057 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 08JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15438766 15438766 2018/03/27 6608 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 08JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49821561 49821561 2016/08/26 7045 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 08NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10114335 10114335 2020/06/02 7063 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 08OAXD 0.251597 0.251597 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29018118 29018118 2019/08/02 6759 2038/02/02 1 MPS N/A 21.255168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521365 N/A 24.800071 N/A N/A 1 AAA (mex) N/A N/A N/A 5039.000000 21.255168 20240416 IL BANOBRA 08VERA 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 413846940 413846940 2013/06/04 6776 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 08VERB 0.466265 0.466265 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 732226005 732226005 2013/06/04 6776 2031/12/23 1 MPS N/A 14.688437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634580 N/A 26.420326 N/A N/A 1 AAA (mex) N/A N/A N/A 2807.000000 14.688437 20240416 IL BANOBRA 09EMXP 0.442152 0.442152 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256215634 256215634 2014/03/31 6672 2032/07/06 1 MPS N/A 15.132128 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687293 N/A 27.192285 N/A N/A 1 AAA (mex) N/A N/A N/A 3002.000000 15.132128 20240416 IL BANOBRA 09JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23298394 23298394 2018/04/26 6578 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 09JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 38897041 38897041 2016/11/03 6976 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 09NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6792080 6792080 2020/06/26 7039 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 10JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 10JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 10NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 110718 0.240970 0.240970 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 21.844582 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.475000 N/A 24.151240 N/A N/A 1 AAA (mex) N/A N/A N/A 5193.000000 21.844582 20240416 IL BANOBRA 110719 0.216859 0.216859 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 23.403827 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.346473 N/A 22.397814 N/A N/A 1 AAA (mex) N/A N/A N/A 5556.000000 23.403827 20240416 IL BANOBRA 111018 0.234785 0.234785 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 22.213382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.445140 N/A 23.737974 N/A N/A 1 AAA (mex) N/A N/A N/A 5284.000000 22.213382 20240416 IL BANOBRA 11JBCB 0.300373 0.300373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17618658 17618658 2018/12/05 6355 2036/04/29 1 MPS N/A 19.081853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666880 N/A 26.892041 N/A N/A 1 AAA (mex) N/A N/A N/A 4395.000000 19.081853 20240416 IL BANOBRA 11JBJC 0.312205 0.312205 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26951685 26951685 2017/06/05 6762 2035/12/10 1 MPS N/A 18.646417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.689081 N/A 27.218606 N/A N/A 1 AAA (mex) N/A N/A N/A 4255.000000 18.646417 20240416 IL BANOBRA 11NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 120520 0.198776 0.198776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3990000 3990000 2020/05/12 7296 2040/05/03 1 MPS N/A 24.76706 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.235261 N/A 20.933859 N/A N/A 1 AAA (mex) N/A N/A N/A 5860.000000 24.767060 20240416 IL BANOBRA 120922 0.267593 0.267593 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 20.458611 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.580298 N/A 25.637110 N/A N/A 1 AAA (mex) N/A N/A N/A 4817.000000 20.458611 20240416 IL BANOBRA 12NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12600236 12600236 2020/09/29 6944 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 131218 0.230760 0.230760 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/13 7295 2038/12/03 1 MPS N/A 22.464674 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.424524 N/A 23.454679 N/A N/A 1 AAA (mex) N/A N/A N/A 5344.000000 22.464674 20240416 IL BANOBRA 13NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 141118 0.232768 0.232768 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1854922 1854922 2018/11/14 7294 2038/11/03 1 MPS N/A 22.338193 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.434917 N/A 23.597336 N/A N/A 1 AAA (mex) N/A N/A N/A 5313.000000 22.338193 20240416 IL BANOBRA 14NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 15NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 16NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 171018 0.234785 0.234785 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 22.213382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.445140 N/A 23.737974 N/A N/A 1 AAA (mex) N/A N/A N/A 5284.000000 22.213382 20240416 IL BANOBRA 17NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11069810 11069810 2022/03/07 6420 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 18NAYA 0.211166 0.211166 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 23.814998 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.312602 N/A 21.946622 N/A N/A 1 AAA (mex) N/A N/A N/A 5649.000000 23.814998 20240416 IL BANOBRA 191219 0.207442 0.207442 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1845000 1845000 2019/12/19 7291 2039/12/05 1 MPS N/A 24.092493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.289887 N/A 21.646757 N/A N/A 1 AAA (mex) N/A N/A N/A 5710.000000 24.092493 20240416 IL BANOBRA 1MORFB 0.248440 0.248440 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 21.424775 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.508229 N/A 24.615334 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 21.424775 20240416 IL BANOBRA 1SINPB 0.366144 0.366144 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 16.906332 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.749848 N/A 28.122747 N/A N/A 1 AAA (mex) N/A N/A N/A 3687.000000 16.906332 20240416 IL BANOBRA 1VERBP 0.411775 0.411775 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 15.74372 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736968 N/A 27.929893 N/A N/A 1 AAA (mex) N/A N/A N/A 3267.000000 15.743720 20240416 IL BANOBRA 200918 0.236881 0.236881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/09/20 7288 2038/09/03 1 MPS N/A 22.08612 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.455510 N/A 23.881048 N/A N/A 1 AAA (mex) N/A N/A N/A 5253.000000 22.086120 20240416 IL BANOBRA 201120 0.188641 0.188641 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000 1000000 2020/11/20 7290 2040/11/05 1 MPS N/A 25.614664 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.167769 N/A 20.069477 N/A N/A 1 AAA (mex) N/A N/A N/A 6047.000000 25.614664 20240416 IL BANOBRA 210219 0.226643 0.226643 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 22.731532 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.402419 N/A 23.152955 N/A N/A 1 AAA (mex) N/A N/A N/A 5405.000000 22.731532 20240416 IL BANOBRA 220618 0.243168 0.243168 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 21.718245 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.485092 N/A 24.291741 N/A N/A 1 AAA (mex) N/A N/A N/A 5160.000000 21.718245 20240416 IL BANOBRA 220818 0.238988 0.238988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/08/22 7286 2038/08/03 1 MPS N/A 21.960553 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.465669 N/A 24.021721 N/A N/A 1 AAA (mex) N/A N/A N/A 5222.000000 21.960553 20240416 IL BANOBRA 251018 0.234785 0.234785 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2953000 2953000 2018/10/25 7284 2038/10/04 1 MPS N/A 22.213382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.445140 N/A 23.737974 N/A N/A 1 AAA (mex) N/A N/A N/A 5284.000000 22.213382 20240416 IL BANOBRA 25718C 0.400840 0.400840 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/07/25 5458 2033/07/04 1 MPS N/A 15.994055 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.746831 N/A 28.077459 N/A N/A 1 AAA (mex) N/A N/A N/A 3366.000000 15.994055 20240416 IL BANOBRA 25718L 0.240970 0.240970 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/25 7285 2038/07/05 1 MPS N/A 21.844582 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.475000 N/A 24.151240 N/A N/A 1 AAA (mex) N/A N/A N/A 5193.000000 21.844582 20240416 IL BANOBRA 271218 0.230760 0.230760 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/27 7281 2038/12/03 1 MPS N/A 22.464674 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.424524 N/A 23.454679 N/A N/A 1 AAA (mex) N/A N/A N/A 5344.000000 22.464674 20240416 IL BANOBRA 27619A 0.364661 0.364661 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2019/06/27 5457 2034/06/05 1 MPS N/A 16.950429 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748844 N/A 28.107648 N/A N/A 1 AAA (mex) N/A N/A N/A 3702.000000 16.950429 20240416 IL BANOBRA 27619B 0.218824 0.218824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2019/06/27 7281 2039/06/03 1 MPS N/A 23.265303 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.357960 N/A 22.551806 N/A N/A 1 AAA (mex) N/A N/A N/A 5525.000000 23.265303 20240416 IL BANOBRA 27918C 0.393988 0.393988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/09/27 5457 2033/09/05 1 MPS N/A 16.155823 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.751713 N/A 28.150683 N/A N/A 1 AAA (mex) N/A N/A N/A 3429.000000 16.155823 20240416 IL BANOBRA 27918L 0.236881 0.236881 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1613000 1613000 2018/09/27 7281 2038/09/03 1 MPS N/A 22.08612 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.455510 N/A 23.881048 N/A N/A 1 AAA (mex) N/A N/A N/A 5253.000000 22.086120 20240416 IL BANOBRA 280618 0.243168 0.243168 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 21.718245 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.485092 N/A 24.291741 N/A N/A 1 AAA (mex) N/A N/A N/A 5160.000000 21.718245 20240416 IL BANOBRA 2VERBP 0.411775 0.411775 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17823200 17823200 2013/12/17 7041 2033/03/28 1 MPS N/A 15.74372 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736968 N/A 27.929893 N/A N/A 1 AAA (mex) N/A N/A N/A 3267.000000 15.743720 20240416 IL BANOBRA 300519 0.220813 0.220813 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1896338 1896338 2019/05/30 7278 2039/05/03 1 MPS N/A 23.126733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.369478 N/A 22.706797 N/A N/A 1 AAA (mex) N/A N/A N/A 5494.000000 23.126733 20240416 IL BANOBRA 31272 0.488225 0.488225 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1125000000 1125000000 2011/09/09 7242 2031/07/08 1 MPS N/A 14.307207 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577980 N/A 25.603875 N/A N/A 1 AAA (mex) N/A N/A N/A 2639.000000 14.307207 20240416 IL BANOBRA 31275 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80549105 80549105 2011/08/31 7254 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 31282 0.488225 0.488225 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1181000000 1181000000 2011/07/08 7305 2031/07/08 1 MPS N/A 14.307207 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577980 N/A 25.603875 N/A N/A 1 AAA (mex) N/A N/A N/A 2639.000000 14.307207 20240416 IL BANOBRA 31285 0.487824 0.487824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 346525983 346525983 2011/07/11 7305 2031/07/11 1 MPS N/A 14.313934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.579100 N/A 25.619922 N/A N/A 1 AAA (mex) N/A N/A N/A 2641.000000 14.313934 20240416 IL BANOBRA 31302 0.486354 0.486354 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22889784 22889784 2011/09/07 7258 2031/07/22 1 MPS N/A 14.338635 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.583179 N/A 25.678346 N/A N/A 1 AAA (mex) N/A N/A N/A 2653.000000 14.338635 20240416 IL BANOBRA 31311 0.485555 0.485555 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1893825622 1893825622 2011/07/29 7304 2031/07/28 1 MPS N/A 14.35213 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585377 N/A 25.709871 N/A N/A 1 AAA (mex) N/A N/A N/A 2658.000000 14.352130 20240416 IL BANOBRA 31312 0.485422 0.485422 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88555413 88555413 2011/07/29 7305 2031/07/29 1 MPS N/A 14.35438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585742 N/A 25.715104 N/A N/A 1 AAA (mex) N/A N/A N/A 2659.000000 14.354380 20240416 IL BANOBRA 31351 0.480917 0.480917 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43000000 43000000 2011/08/31 7306 2031/09/01 1 MPS N/A 14.431122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.597877 N/A 25.889452 N/A N/A 1 AAA (mex) N/A N/A N/A 2693.000000 14.431122 20240416 IL BANOBRA 61218A 0.384210 0.384210 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 16.399125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755669 N/A 28.210117 N/A N/A 1 AAA (mex) N/A N/A N/A 3519.000000 16.399125 20240416 IL BANOBRA 61218B 0.384210 0.384210 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 16.399125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755669 N/A 28.210117 N/A N/A 1 AAA (mex) N/A N/A N/A 3519.000000 16.399125 20240416 IL BANOBRA 61218C 0.230760 0.230760 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3692000 3692000 2018/12/06 7302 2038/12/03 1 MPS N/A 22.464674 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.424524 N/A 23.454679 N/A N/A 1 AAA (mex) N/A N/A N/A 5344.000000 22.464674 20240416 IL NAFIN 33281 0.400073 0.400073 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 16.011899 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747438 N/A 28.086588 N/A N/A 1 AAA (mex) N/A N/A N/A 3372.000000 16.011899 HR AAA 20240416 IM BPAG28 240509 99.989674 100.173174 0.152917 0.110100 0.100000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.17 0 28Days 0.110100 6 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063339 N/A 0.008896 N/A N/A 100 AAA (mex) N/A N/A N/A 23.000000 11.170000 20240416 IM BPAG28 240808 99.965787 100.808787 0.811778 0.112400 0.112500 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.1825 0 28Days 0.112400 27 Floating Rate Note 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.307369 N/A 0.119659 N/A N/A 100 AAA (mex) N/A N/A N/A 111.000000 11.182500 20240416 IM BPAG28 241107 99.931962 100.577129 0.614444 0.110600 0.122500 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.1925 0 29Days 0.110600 21 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.546248 N/A 0.347281 N/A N/A 100 AAA (mex) N/A N/A N/A 198.000000 11.192500 20240416 IM BPAG28 250206 99.917552 100.316941 0.368667 0.110600 0.104000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.174 0 28Days 0.110600 13 Floating Rate Note 39 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.779834 N/A 0.686223 N/A N/A 100 AAA (mex) N/A N/A N/A 283.000000 11.174000 20240416 IM BPAG28 250508 99.885041 100.068541 0.152917 0.110100 0.110000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.18 0 28Days 0.110100 6 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.007835 N/A 1.130639 N/A N/A 100 AAA (mex) N/A N/A N/A 365.000000 11.180000 20240416 IM BPAG28 250807 99.816393 100.659393 0.811778 0.112400 0.150000 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.22 0 28Days 0.112400 27 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.219750 N/A 1.660515 N/A N/A 100 AAA (mex) N/A N/A N/A 442.000000 11.220000 20240416 IM BPAG28 251106 99.772109 100.417276 0.614444 0.110600 0.157500 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.2275 0 29Days 0.110600 21 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.435231 N/A 2.294182 N/A N/A 100 AAA (mex) N/A N/A N/A 521.000000 11.227500 20240416 IM BPAG28 260205 99.738223 100.137612 0.368667 0.110600 0.158000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.228 0 28Days 0.110600 13 Floating Rate Note 39 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.646406 N/A 3.018418 N/A N/A 100 AAA (mex) N/A N/A N/A 597.000000 11.228000 20240416 IM BPAG28 260507 99.699670 99.883170 0.152917 0.110100 0.160000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.23 0 28Days 0.110100 6 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.852323 N/A 3.826721 N/A N/A 100 AAA (mex) N/A N/A N/A 672.000000 11.230000 20240416 IM BPAG28 260806 99.658503 100.501503 0.811778 0.112400 0.167000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.237 0 28Days 0.112400 27 Floating Rate Note 39 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.035488 N/A 4.673722 N/A N/A 100 AAA (mex) N/A N/A N/A 739.000000 11.237000 20240416 IM BPAG28 261105 99.609568 100.254735 0.614444 0.110600 0.174000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.244 0 29Days 0.110600 21 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.229964 N/A 5.628234 N/A N/A 100 AAA (mex) N/A N/A N/A 809.000000 11.244000 20240416 IM BPAG28 270204 99.583001 99.982390 0.368667 0.110600 0.171500 17097229400 17097229400 2024/02/08 1092 04/02/2027 100 MPS N/A 11.2415 0 28Days 0.110600 13 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.421070 N/A 6.656679 N/A N/A 100 AAA (mex) N/A N/A N/A 879.000000 11.241500 20240416 IQ BPAG91 240502 99.998189 102.381633 2.352083 0.112900 0.050000 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.2 0 91Days 0.112900 76 Floating Rate Note 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.043221 N/A 0.012493 N/A N/A 100 AAA (mex) N/A N/A N/A 15.000000 11.200000 20240416 IQ BPAG91 240829 99.974433 101.477100 1.471361 0.112700 0.082500 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.2325 0 91Days 0.112700 48 Floating Rate Note 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357837 N/A 0.217630 N/A N/A 100 AAA (mex) N/A N/A N/A 132.000000 11.232500 20240416 IQ BPAG91 250102 99.927791 100.328263 0.369667 0.110900 0.080000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.23 0 91Days 0.110900 13 Floating Rate Note 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.685022 N/A 0.645439 N/A N/A 100 AAA (mex) N/A N/A N/A 253.000000 11.230000 20240416 IQ BPAG91 250430 99.907751 102.291195 2.352083 0.112900 0.095000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.245 0 91Days 0.112900 76 Floating Rate Note 20 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.958052 N/A 1.197816 N/A N/A 100 AAA (mex) N/A N/A N/A 354.000000 11.245000 20240416 IQ BPAG91 250904 99.866525 101.145497 1.247778 0.112300 0.105000 23800000000 23800000000 2020/09/10 1820 04/09/2025 100 MPS N/A 11.255 0 91Days 0.112300 41 Floating Rate Note 20 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.268924 N/A 2.001702 N/A N/A 100 AAA (mex) N/A N/A N/A 469.000000 11.255000 20240416 IQ BPAG91 251231 99.800486 100.200958 0.369667 0.110900 0.117500 25200000000 25200000000 2021/01/07 1819 31/12/2025 100 MPS N/A 11.2675 0 91Days 0.110900 13 Floating Rate Note 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.550602 N/A 2.912485 N/A N/A 100 AAA (mex) N/A N/A N/A 574.000000 11.267500 20240416 IQ BPAG91 260507 99.778565 101.940565 2.130667 0.112800 0.121000 24800000000 24800000000 2021/05/13 1820 07/05/2026 100 MPS N/A 11.271 0 91Days 0.112800 69 Floating Rate Note 20 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.799790 N/A 3.954028 N/A N/A 100 AAA (mex) N/A N/A N/A 666.000000 11.271000 20240416 IQ BPAG91 260903 99.736935 101.015907 1.247778 0.112300 0.126500 27004041800 27004041800 2021/09/09 1820 03/09/2026 100 MPS N/A 11.2765 0 91Days 0.112300 41 Floating Rate Note 20 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.066804 N/A 5.149597 N/A N/A 100 AAA (mex) N/A N/A N/A 765.000000 11.276500 20240416 IQ BPAG91 270107 99.683480 99.868313 0.154028 0.110900 0.128000 25504590500 25504590500 2022/01/13 1820 07/01/2027 100 MPS N/A 11.278 0 91Days 0.110900 6 Floating Rate Note 20 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.347994 N/A 6.575181 N/A N/A 100 AAA (mex) N/A N/A N/A 869.000000 11.278000 20240416 IQ BPAG91 270506 99.644236 101.806236 2.130667 0.112800 0.138000 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.288 0 91Days 0.112800 69 Floating Rate Note 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.533323 N/A 7.819174 N/A N/A 100 AAA (mex) N/A N/A N/A 938.000000 11.288000 20240416 IQ BPAG91 270909 99.628089 100.690589 1.031250 0.112500 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.284 0 91Days 0.112500 34 Floating Rate Note 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799046 N/A 9.477423 N/A N/A 100 AAA (mex) N/A N/A N/A 1036.000000 11.284000 20240416 IQ BPAG91 280106 99.561365 99.746198 0.154028 0.110900 0.139000 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.289 0 91Days 0.110900 6 Floating Rate Note 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.041921 N/A 11.150359 N/A N/A 100 AAA (mex) N/A N/A N/A 1126.000000 11.289000 20240416 IQ BPAG91 280511 99.533401 101.486401 1.921500 0.113400 0.145000 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.295 0 91Days 0.113400 62 Floating Rate Note 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.207532 N/A 12.688475 N/A N/A 100 AAA (mex) N/A N/A N/A 1187.000000 11.295000 20240416 IQ BPAG91 280907 99.490151 100.552651 1.031250 0.112500 0.149000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.299 0 91Days 0.112500 34 Floating Rate Note 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.436536 N/A 14.525309 N/A N/A 100 AAA (mex) N/A N/A N/A 1272.000000 11.299000 20240416 IQ BPAG91 290111 99.425973 102.258473 2.801028 0.113300 0.156500 22145338000 22145338000 2024/01/18 1820 11/01/2029 100 MPS N/A 11.3065 0 91Days 0.113300 90 Floating Rate Note 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577344 N/A 16.134527 N/A N/A 100 AAA (mex) N/A N/A N/A 1324.000000 11.306500 20240416 IS BPA182 240905 100.051607 101.331718 1.248889 0.112400 -0.200000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.03 0 182Days 0.112400 41 Floating Rate Note 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.373611 N/A 0.318490 N/A N/A 100 AAA (mex) N/A N/A N/A 141.000000 11.030000 20240416 IS BPA182 250306 99.876529 101.156640 1.248889 0.112400 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 06/03/2025 100 MPS N/A 11.35 0 182Days 0.112400 41 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.825438 N/A 1.087643 N/A N/A 100 AAA (mex) N/A N/A N/A 314.000000 11.350000 20240416 IS BPA182 251002 99.923134 100.326495 0.372333 0.111700 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 22400000000 22400000000 2018/10/11 2548 02/10/2025 100 MPS N/A 11.26 0 182Days 0.111700 13 Floating Rate Note 14 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.327966 N/A 2.453567 N/A N/A 100 AAA (mex) N/A N/A N/A 505.000000 11.260000 20240416 IS BPA182 260219 99.802971 101.533943 1.699500 0.113300 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2019/02/28 2548 19/02/2026 100 MPS N/A 11.35 0 182Days 0.113300 55 Floating Rate Note 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.621159 N/A 3.550066 N/A N/A 100 AAA (mex) N/A N/A N/A 617.000000 11.350000 20240416 IS BPA182 260903 99.914526 101.194637 1.248889 0.112400 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.26 0 182Days 0.112400 41 Floating Rate Note 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.042801 N/A 5.446867 N/A N/A 100 AAA (mex) N/A N/A N/A 777.000000 11.260000 20240416 IS BPA182 270121 99.627375 102.232653 2.573889 0.113000 0.150000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.38 0 182Days 0.113000 83 Floating Rate Note 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.292738 N/A 6.869465 N/A N/A 100 AAA (mex) N/A N/A N/A 872.000000 11.380000 20240416 IS BPA182 270401 99.567409 99.970770 0.372333 0.111700 0.159500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.3895 0 182Days 0.111700 13 Floating Rate Note 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.477703 N/A 7.838029 N/A N/A 100 AAA (mex) N/A N/A N/A 943.000000 11.389500 20240416 IS BPA182 270930 99.476104 99.879465 0.372333 0.111700 0.172500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28000000000 28000000000 2020/10/08 2548 30/09/2027 100 MPS N/A 11.4025 0 182Days 0.111700 13 Floating Rate Note 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.820267 N/A 10.109575 N/A N/A 100 AAA (mex) N/A N/A N/A 1073.000000 11.402500 20240416 IS BPA182 280412 99.462218 105.344718 5.850000 0.117000 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 26800000000 26800000000 2021/04/22 2547 12/04/2028 100 MPS N/A 11.4 0 182Days 0.117000 181 Floating Rate Note 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.000621 N/A 12.083562 N/A N/A 100 AAA (mex) N/A N/A N/A 1142.000000 11.400000 20240416 IS BPA182 280928 99.410329 99.813690 0.372333 0.111700 0.160000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2021/10/07 2548 28/09/2028 100 MPS N/A 11.39 0 182Days 0.111700 13 Floating Rate Note 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.451502 N/A 15.192226 N/A N/A 100 AAA (mex) N/A N/A N/A 1314.000000 11.390000 20240416 IS BPA182 290322 101.590635 102.242802 0.621111 0.111800 -0.430000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 35022754900 35022754900 2022/03/31 2548 22/03/2029 100 MPS N/A 10.8 0 183Days 0.111800 21 Floating Rate Note 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745319 N/A 17.977691 N/A N/A 100 AAA (mex) N/A N/A N/A 1421.000000 10.800000 20240416 IS BPA182 290927 99.280074 99.683435 0.372333 0.111700 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 37783163700 37783163700 2022/10/06 2548 27/09/2029 100 MPS N/A 11.4 0 182Days 0.111700 13 Floating Rate Note 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015373 N/A 20.813309 N/A N/A 100 AAA (mex) N/A N/A N/A 1528.000000 11.400000 20240416 IS BPA182 300328 99.240282 99.643643 0.372333 0.111700 0.169000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 42334695700 42334695700 2023/04/05 2549 28/03/2030 100 MPS N/A 11.399 0 182Days 0.111700 13 Floating Rate Note 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.274730 N/A 23.774328 N/A N/A 100 AAA (mex) N/A N/A N/A 1627.000000 11.399000 20240416 IS BPA182 301010 99.183573 105.066073 5.850000 0.117000 0.180000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36310692900 36310692900 2023/10/19 2548 10/10/2030 100 MPS N/A 11.41 0 182Days 0.117000 181 Floating Rate Note 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.298756 N/A 25.618151 N/A N/A 100 AAA (mex) N/A N/A N/A 1636.000000 11.410000 20240416 IS BPA182 310327 99.098283 99.501644 0.372333 0.111700 0.182000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 3035445000 3035445000 2024/04/04 2548 27/03/2031 100 MPS N/A 11.412 0 182Days 0.111700 13 Floating Rate Note 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.750801 N/A 29.890793 N/A N/A 100 AAA (mex) N/A N/A N/A 1808.000000 11.412000 20240416 I AFIRME 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.11 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 N/A N/A N/A 1.000000 11.110000 HR1 20240416 I BACMEXT 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1000305833 1000305833 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 20240416 I BACMEXT 24164 0.999694 0.999694 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 130790405 130790405 2024/04/11 7 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.011035 20240416 I BACMEXT 24165 0.999389 0.999389 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 19792978 19792978 2024/04/05 14 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 20240416 I BACMEXT 24175 0.997253 0.997253 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 15096075 15096075 2024/04/05 21 2024/04/26 1 MPS N/A 11.02226 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F1+ (mex) N/A N/A N/A 10.000000 11.022260 20240416 I BACMEXT 24182 0.996034 0.996034 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5300000000 5300000000 2023/11/01 181 2024/04/30 1 MPS N/A 11.028601 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F1+ (mex) N/A N/A N/A 14.000000 11.028601 20240416 I BACMEXT 24185 0.995122 0.995122 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 14220511 14220511 2024/04/05 28 2024/05/03 1 MPS N/A 11.029095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046978 N/A 0.004414 N/A N/A 1 F1+ (mex) N/A N/A N/A 16.000000 11.029095 20240416 I BACMEXT 24194 0.993304 0.993304 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 403311998 403311998 2024/04/12 27 2024/05/09 1 MPS N/A 11.031467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063442 N/A 0.008050 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 11.031467 20240416 I BACMEXT 24195 0.993001 0.993001 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 30093051709 30093051709 2024/03/22 49 2024/05/10 1 MPS N/A 11.032135 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066180 N/A 0.008760 N/A N/A 1 F1+ (mex) N/A N/A N/A 24.000000 11.032135 20240416 I BACMEXT 24231 0.985714 0.985714 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 9290717514 9290717514 2024/02/21 103 2024/06/03 1 MPS N/A 11.103862 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131388 N/A 0.034526 N/A N/A 1 F1+ (mex) N/A N/A N/A 47.000000 11.103862 20240416 I BACMEXT 24234 0.984805 0.984805 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1695990002 1695990002 2023/12/13 176 2024/06/06 1 MPS N/A 11.11185 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139471 N/A 0.038904 N/A N/A 1 F1+ (mex) N/A N/A N/A 51.000000 11.111850 20240416 I BACMEXT 24325 0.965627 0.965627 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3289036826 3289036826 2024/02/14 177 2024/08/09 1 MPS N/A 11.242574 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308370 N/A 0.190184 N/A N/A 1 F1+ (mex) N/A N/A N/A 115.000000 11.242574 20240416 I BACMEXT 24332 0.964444 0.964444 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2023/08/15 364 2024/08/13 1 MPS N/A 11.249138 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318705 N/A 0.203145 N/A N/A 1 F1+ (mex) N/A N/A N/A 119.000000 11.249138 20240416 I BACMEXT 24355 0.959436 0.959436 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5500000000 5500000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.276072 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362343 N/A 0.262584 N/A N/A 1 F1+ (mex) N/A N/A N/A 136.000000 11.276072 20240416 I BACMEXT 24385 0.953291 0.953291 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 142596223 142596223 2024/03/22 182 2024/09/20 1 MPS N/A 11.308722 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415614 N/A 0.345470 N/A N/A 1 F1+ (mex) N/A N/A N/A 156.000000 11.308722 20240416 I BACMEXT 24401 0.950379 0.950379 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3000000000 3000000000 2024/04/01 182 2024/09/30 1 MPS N/A 11.324706 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440735 N/A 0.388495 N/A N/A 1 F1+ (mex) N/A N/A N/A 167.000000 11.324706 20240416 I BACMEXT 24444 0.941397 0.941397 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 0 0 2022/10/28 734 2024/10/31 1 MPS N/A 11.377513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.517610 N/A 0.535840 N/A N/A 1 AAA (mex) N/A N/A N/A 198.000000 11.377513 20240416 I BACMEXT 25145 0.895286 0.895286 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2024/04/12 364 2025/04/11 1 MPS N/A 11.729155 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895021 N/A 1.602126 N/A N/A 1 F1+ (mex) N/A N/A N/A 359.000000 11.729155 20240416 I BACOMER 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 20240416 I BACOMER 24164 0.999694 0.999694 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.011035 20240416 I BACOMER 24165 0.999389 0.999389 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 7 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 20240416 I BACOMER 24171 0.998473 0.998473 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 10 2024/04/22 1 MPS N/A 11.015176 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.015176 20240416 I BACOMER 24174 0.997557 0.997557 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 13 2024/04/25 1 MPS N/A 11.020201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F1+ (mex) N/A N/A N/A 9.000000 11.020201 20240416 I BACOMER 26211 0.804939 0.804939 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 11.463825 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.703348 N/A 5.802788 N/A N/A 1 AAA (mex) N/A N/A N/A 762.000000 11.463825 20240416 I BACOMER 26272 0.796024 0.796024 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 11.473922 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.779537 N/A 6.333501 N/A N/A 1 AAA (mex) N/A N/A N/A 805.000000 11.473922 20240416 I BACOMER 26404 0.776993 0.776993 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 11.519545 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.937661 N/A 7.509059 N/A N/A 1 AAA (mex) N/A N/A N/A 898.000000 11.519545 20240416 I BACOMER 26495 0.764080 0.764080 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 11.567404 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.041255 N/A 8.333450 N/A N/A 1 AAA (mex) N/A N/A N/A 961.000000 11.567404 20240416 I BACOMER 27033 0.754690 0.754690 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 11.609808 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.114670 N/A 8.943658 N/A N/A 1 AAA (mex) N/A N/A N/A 1008.000000 11.609808 20240416 I BACOMER 27364 0.709434 0.709434 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 11.892284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.444920 N/A 11.955264 N/A N/A 1 AAA (mex) N/A N/A N/A 1241.000000 11.892284 20240416 I BACTINV 24382 0.954166 0.954166 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 54374106 54374106 2024/03/20 181 2024/09/17 1 MPS N/A 11.304013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408046 N/A 0.333004 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.304013 HR1 20240416 I BAINVEX 24164 0.999694 0.999694 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.011035 20240416 I BAINVEX 24182 0.996034 0.996034 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.028601 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F1+ (mex) N/A N/A N/A 14.000000 11.028601 20240416 I BAINVEX 24184 0.995426 0.995426 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.029183 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F1+ (mex) N/A N/A N/A 15.000000 11.029183 20240416 I BAINVEX 24194 0.993304 0.993304 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.031467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063442 N/A 0.008050 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 11.031467 20240416 I BAINVEX 24201 0.992094 0.992094 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.036772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074384 N/A 0.011066 N/A N/A 1 F1+ (mex) N/A N/A N/A 27.000000 11.036772 20240416 I BAINVEX 24204 0.991181 0.991181 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.05 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082573 N/A 0.013637 N/A N/A 1 F1+ (mex) N/A N/A N/A 29.000000 11.050000 20240416 I BAINVEX 24215 0.988748 0.988748 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.07528 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104336 N/A 0.021772 N/A N/A 1 F1+ (mex) N/A N/A N/A 38.000000 11.075280 20240416 I BAINVEX 24222 0.987534 0.987534 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.087091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115177 N/A 0.026531 N/A N/A 1 F1+ (mex) N/A N/A N/A 42.000000 11.087091 20240416 I BAINVEX 24224 0.986927 0.986927 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.092804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120587 N/A 0.029083 N/A N/A 1 F1+ (mex) N/A N/A N/A 43.000000 11.092804 20240416 I BAINVEX 24234 0.984805 0.984805 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.11185 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139471 N/A 0.038904 N/A N/A 1 F1+ (mex) N/A N/A N/A 51.000000 11.111850 20240416 I BAINVEX 24235 0.984502 0.984502 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.114457 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142162 N/A 0.040420 N/A N/A 1 F1+ (mex) N/A N/A N/A 52.000000 11.114457 20240416 I BAINVEX 24252 0.981177 0.981177 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.141465 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171653 N/A 0.058930 N/A N/A 1 F1+ (mex) N/A N/A N/A 62.000000 11.141465 20240416 I BAINVEX 24253 0.980875 0.980875 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.143782 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174324 N/A 0.060778 N/A N/A 1 F1+ (mex) N/A N/A N/A 64.000000 11.143782 20240416 I BAINVEX 24255 0.980272 0.980272 0.000000 0.000000 0.000000 BANCOS REGIONALES 56503088 56503088 2024/03/25 88 2024/06/21 1 MPS N/A 11.148352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179661 N/A 0.064556 N/A N/A 1 F1+ (mex) N/A N/A N/A 65.000000 11.148352 20240416 I BAINVEX 24262 0.979067 0.979067 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.157256 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190316 N/A 0.072440 N/A N/A 1 F1+ (mex) N/A N/A N/A 69.000000 11.157256 20240416 I BAINVEX 24265 0.978164 0.978164 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.163743 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198289 N/A 0.078637 N/A N/A 1 F1+ (mex) N/A N/A N/A 73.000000 11.163743 20240416 I BAINVEX 24273 0.976662 0.976662 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.17423 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211545 N/A 0.089503 N/A N/A 1 F1+ (mex) N/A N/A N/A 78.000000 11.174230 20240416 I BAINVEX 24275 0.976061 0.976061 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.178322 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216836 N/A 0.094036 N/A N/A 1 F1+ (mex) N/A N/A N/A 79.000000 11.178322 20240416 I BAINVEX 24281 0.975162 0.975162 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.184364 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224760 N/A 0.101034 N/A N/A 1 F1+ (mex) N/A N/A N/A 83.000000 11.184364 20240416 I BAINVEX 24283 0.974562 0.974562 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.188333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230034 N/A 0.105832 N/A N/A 1 F1+ (mex) N/A N/A N/A 84.000000 11.188333 20240416 I BAINVEX 24284 0.974263 0.974263 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.190301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232669 N/A 0.108270 N/A N/A 1 F1+ (mex) N/A N/A N/A 86.000000 11.190301 20240416 I BAINVEX 24285 0.973964 0.973964 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.192259 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235302 N/A 0.110734 N/A N/A 1 F1+ (mex) N/A N/A N/A 87.000000 11.192259 20240416 I BAINVEX 24292 0.972767 0.972767 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245818 N/A 0.120853 N/A N/A 1 F1+ (mex) N/A N/A N/A 91.000000 11.200000 20240416 I BAINVEX 24315 0.967703 0.967703 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.230782 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290222 N/A 0.168457 N/A N/A 1 F1+ (mex) N/A N/A N/A 108.000000 11.230782 20240416 I BAINVEX 24322 0.966516 0.966516 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.237572 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300602 N/A 0.180723 N/A N/A 1 F1+ (mex) N/A N/A N/A 111.000000 11.237572 20240416 I BAINVEX 24325 0.965627 0.965627 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.242574 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308370 N/A 0.190184 N/A N/A 1 F1+ (mex) N/A N/A N/A 115.000000 11.242574 20240416 I BAINVEX 24333 0.964148 0.964148 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.250762 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.321284 N/A 0.206447 N/A N/A 1 F1+ (mex) N/A N/A N/A 119.000000 11.250762 20240416 I BAINVEX 24334 0.963853 0.963853 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.25238 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323862 N/A 0.209774 N/A N/A 1 F1+ (mex) N/A N/A N/A 120.000000 11.252380 20240416 I BAINVEX 24335 0.963558 0.963558 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.253991 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326439 N/A 0.213125 N/A N/A 1 F1+ (mex) N/A N/A N/A 122.000000 11.253991 20240416 I BAINVEX 24342 0.962378 0.962378 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.260382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336729 N/A 0.226773 N/A N/A 1 F1+ (mex) N/A N/A N/A 125.000000 11.260382 20240416 I BAINVEX 24343 0.962083 0.962083 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.261968 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339298 N/A 0.230246 N/A N/A 1 F1+ (mex) N/A N/A N/A 127.000000 11.261968 20240416 I BAINVEX 24344 0.961788 0.961788 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.263549 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341864 N/A 0.233743 N/A N/A 1 F1+ (mex) N/A N/A N/A 128.000000 11.263549 20240416 I BAINVEX 24354 0.959729 0.959729 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.274516 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359788 N/A 0.258895 N/A N/A 1 F1+ (mex) N/A N/A N/A 135.000000 11.274516 20240416 I BAINVEX 24362 0.958262 0.958262 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.282279 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372543 N/A 0.277577 N/A N/A 1 F1+ (mex) N/A N/A N/A 140.000000 11.282279 20240416 I BAINVEX 24364 0.957676 0.957676 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.285376 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377634 N/A 0.285215 N/A N/A 1 F1+ (mex) N/A N/A N/A 141.000000 11.285376 20240416 I BAINVEX 24374 0.955627 0.955627 0.000000 0.000000 0.000000 BANCOS REGIONALES 34551803 34551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.296222 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395403 N/A 0.312686 N/A N/A 1 F1+ (mex) N/A N/A N/A 149.000000 11.296222 20240416 I BAINVEX 24375 0.955334 0.955334 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.297776 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397934 N/A 0.316703 N/A N/A 1 F1+ (mex) N/A N/A N/A 150.000000 11.297776 20240416 I BAINVEX 24384 0.953583 0.953583 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.307149 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413093 N/A 0.341291 N/A N/A 1 F1+ (mex) N/A N/A N/A 155.000000 11.307149 20240416 I BAINVEX 24393 0.951834 0.951834 0.000000 0.000000 0.000000 BANCOS REGIONALES 158014999 158014999 2024/04/10 168 2024/09/25 1 MPS N/A 11.316649 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428194 N/A 0.366701 N/A N/A 1 F1+ (mex) N/A N/A N/A 162.000000 11.316649 20240416 I BAINVEX 24401 0.950379 0.950379 0.000000 0.000000 0.000000 BANCOS REGIONALES 22079428 22079428 2023/10/02 364 2024/09/30 1 MPS N/A 11.324706 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440735 N/A 0.388495 N/A N/A 1 F1+ (mex) N/A N/A N/A 167.000000 11.324706 20240416 I BAINVEX 24404 0.949507 0.949507 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.329617 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448241 N/A 0.401840 N/A N/A 1 F1+ (mex) N/A N/A N/A 169.000000 11.329617 20240416 I BAINVEX 24413 0.947764 0.947764 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.339646 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463209 N/A 0.429126 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.339646 20240416 I BAINVEX 24414 0.947474 0.947474 0.000000 0.000000 0.000000 BANCOS REGIONALES 22000000 22000000 2024/04/11 182 2024/10/10 1 MPS N/A 11.341348 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465698 N/A 0.433750 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.341348 20240416 I BAINVEX 24415 0.947184 0.947184 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.343058 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468186 N/A 0.438397 N/A N/A 1 F1+ (mex) N/A N/A N/A 178.000000 11.343058 20240416 I BAINVEX 24424 0.945443 0.945443 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.353501 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483078 N/A 0.466730 N/A N/A 1 F1+ (mex) N/A N/A N/A 183.000000 11.353501 20240416 I BAINVEX 24425 0.945154 0.945154 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.355243 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485555 N/A 0.471528 N/A N/A 1 F1+ (mex) N/A N/A N/A 185.000000 11.355243 20240416 I BAINVEX 24443 0.941685 0.941685 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.375819 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515153 N/A 0.530766 N/A N/A 1 F1+ (mex) N/A N/A N/A 196.000000 11.375819 20240416 I BAINVEX 24444 0.941397 0.941397 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.377513 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.517610 N/A 0.535840 N/A N/A 1 F1+ (mex) N/A N/A N/A 198.000000 11.377513 20240416 I BAINVEX 24445 0.941109 0.941109 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.379204 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520065 N/A 0.540935 N/A N/A 1 F1+ (mex) N/A N/A N/A 199.000000 11.379204 20240416 I BAINVEX 24452 0.939957 0.939957 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.385955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.529869 N/A 0.561523 N/A N/A 1 F1+ (mex) N/A N/A N/A 203.000000 11.385955 20240416 I BAINVEX 24464 0.937371 0.937371 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.401111 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.551839 N/A 0.609052 N/A N/A 1 F1+ (mex) N/A N/A N/A 212.000000 11.401111 20240416 I BAINVEX 24465 0.937084 0.937084 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.402797 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554272 N/A 0.614434 N/A N/A 1 F1+ (mex) N/A N/A N/A 212.000000 11.402797 20240416 I BAINVEX 24473 0.935651 0.935651 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.411254 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.566415 N/A 0.641653 N/A N/A 1 F1+ (mex) N/A N/A N/A 217.000000 11.411254 20240416 I BAINVEX 24475 0.935079 0.935079 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.414653 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571262 N/A 0.652681 N/A N/A 1 F1+ (mex) N/A N/A N/A 219.000000 11.414653 20240416 I BAINVEX 24483 0.933648 0.933648 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.423205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.583351 N/A 0.680598 N/A N/A 1 F1+ (mex) N/A N/A N/A 225.000000 11.423205 20240416 I BAINVEX 24484 0.933363 0.933363 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.424926 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585765 N/A 0.686241 N/A N/A 1 F1+ (mex) N/A N/A N/A 226.000000 11.424926 20240416 I BAINVEX 24505 0.929083 0.929083 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.451399 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.621778 N/A 0.773217 N/A N/A 1 F1+ (mex) N/A N/A N/A 240.000000 11.451399 20240416 I BAINVEX 24514 0.927374 0.927374 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.462434 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636086 N/A 0.809211 N/A N/A 1 F1+ (mex) N/A N/A N/A 246.000000 11.462434 20240416 I BAINVEX 24522 0.925951 0.925951 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.47188 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.647966 N/A 0.839721 N/A N/A 1 F1+ (mex) N/A N/A N/A 251.000000 11.471880 20240416 I BAINVEX 25011 0.922253 0.922253 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.497713 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.678671 N/A 0.921189 N/A N/A 1 F1+ (mex) N/A N/A N/A 264.000000 11.497713 20240416 I BAINVEX 25034 0.917407 0.917407 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.536531 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.718411 N/A 1.032229 N/A N/A 1 F1+ (mex) N/A N/A N/A 282.000000 11.536531 20240416 I BAINVEX 25035 0.917120 0.917120 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.539199 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.720733 N/A 1.038912 N/A N/A 1 F1+ (mex) N/A N/A N/A 282.000000 11.539199 20240416 I BAINVEX 25041 0.916258 0.916258 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.547448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727687 N/A 1.059059 N/A N/A 1 F1+ (mex) N/A N/A N/A 285.000000 11.547448 20240416 I BAINVEX 25042 0.915971 0.915971 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.550272 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.730002 N/A 1.065807 N/A N/A 1 F1+ (mex) N/A N/A N/A 286.000000 11.550272 20240416 I BAINVEX 25053 0.913663 0.913663 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.573943 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748459 N/A 1.120382 N/A N/A 1 F1+ (mex) N/A N/A N/A 294.000000 11.573943 20240416 I BAINVEX 25055 0.913085 0.913085 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.580092 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.753057 N/A 1.134188 N/A N/A 1 F1+ (mex) N/A N/A N/A 297.000000 11.580092 20240416 I BAINVEX 25061 0.912217 0.912217 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.58943 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.759940 N/A 1.155016 N/A N/A 1 F1+ (mex) N/A N/A N/A 300.000000 11.589430 20240416 I BAINVEX 25063 0.911638 0.911638 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.59571 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.764520 N/A 1.168983 N/A N/A 1 F1+ (mex) N/A N/A N/A 302.000000 11.595710 20240416 I BAINVEX 25065 0.911059 0.911059 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.602016 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.769094 N/A 1.183011 N/A N/A 1 F1+ (mex) N/A N/A N/A 303.000000 11.602016 20240416 I BAINVEX 25071 0.910191 0.910191 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.611491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.775944 N/A 1.204178 N/A N/A 1 F1+ (mex) N/A N/A N/A 307.000000 11.611491 20240416 I BAINVEX 25075 0.909034 0.909034 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.624079 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.785054 N/A 1.232620 N/A N/A 1 F1+ (mex) N/A N/A N/A 311.000000 11.624079 20240416 I BAINVEX 25091 0.906150 0.906150 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.654581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.807727 N/A 1.304847 N/A N/A 1 F1+ (mex) N/A N/A N/A 320.000000 11.654581 20240416 I BAINVEX 25093 0.905576 0.905576 0.000000 0.000000 0.000000 BANCOS REGIONALES 1116966658 1116966658 2024/03/07 363 2025/03/05 1 MPS N/A 11.660398 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.812245 N/A 1.319485 N/A N/A 1 F1+ (mex) N/A N/A N/A 322.000000 11.660398 20240416 I BAINVEX 25094 0.905289 0.905289 0.000000 0.000000 0.000000 BANCOS REGIONALES 21048100 21048100 2024/03/07 364 2025/03/06 1 MPS N/A 11.663259 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.814503 N/A 1.326829 N/A N/A 1 F1+ (mex) N/A N/A N/A 324.000000 11.663259 20240416 I BAINVEX 25095 0.905002 0.905002 0.000000 0.000000 0.000000 BANCOS REGIONALES 140000000 140000000 2024/03/08 364 2025/03/07 1 MPS N/A 11.666086 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.816758 N/A 1.334187 N/A N/A 1 F1+ (mex) N/A N/A N/A 325.000000 11.666086 20240416 I BAINVEX 25113 0.901593 0.901593 0.000000 0.000000 0.000000 BANCOS REGIONALES 50000000 50000000 2024/03/22 362 2025/03/19 1 MPS N/A 11.696671 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843728 N/A 1.423754 N/A N/A 1 F1+ (mex) N/A N/A N/A 336.000000 11.696671 20240416 I BAINVEX 25115 0.901031 0.901031 0.000000 0.000000 0.000000 BANCOS REGIONALES 155889721 155889721 2024/03/22 364 2025/03/21 1 MPS N/A 11.701041 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.848207 N/A 1.438911 N/A N/A 1 F1+ (mex) N/A N/A N/A 339.000000 11.701041 20240416 I BAINVEX 25122 0.899914 0.899914 0.000000 0.000000 0.000000 BANCOS REGIONALES 22315444 22315444 2024/03/26 364 2025/03/25 1 MPS N/A 11.709023 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.857153 N/A 1.469422 N/A N/A 1 F1+ (mex) N/A N/A N/A 343.000000 11.709023 20240416 I BAINVEX 25131 0.898256 0.898256 0.000000 0.000000 0.000000 BANCOS REGIONALES 399066934 399066934 2024/04/04 361 2025/03/31 1 MPS N/A 11.718881 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870544 N/A 1.515693 N/A N/A 1 F1+ (mex) N/A N/A N/A 348.000000 11.718881 20240416 I BAINVEX 25134 0.897436 0.897436 0.000000 0.000000 0.000000 BANCOS REGIONALES 111830000 111830000 2024/04/04 364 2025/04/03 1 MPS N/A 11.722751 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.877228 N/A 1.539057 N/A N/A 1 F1+ (mex) N/A N/A N/A 352.000000 11.722751 20240416 I BAINVEX 25144 0.895552 0.895552 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119816665 1119816665 2024/04/11 364 2025/04/10 1 MPS N/A 11.728688 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892800 N/A 1.594182 N/A N/A 1 F1+ (mex) N/A N/A N/A 359.000000 11.728688 20240416 I BAINVEX 25145 0.895286 0.895286 0.000000 0.000000 0.000000 BANCOS REGIONALES 223761109 223761109 2024/04/12 364 2025/04/11 1 MPS N/A 11.729155 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895021 N/A 1.602126 N/A N/A 1 F1+ (mex) N/A N/A N/A 359.000000 11.729155 20240416 I BANOBRA 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6001838362 6001838362 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 20240416 I BANOBRA 24164 0.999694 0.999694 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 10095130396 10095130396 2024/03/19 30 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.011035 20240416 I BANOBRA 24165 0.999389 0.999389 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 20528973440 20528973440 2024/03/22 28 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 20240416 I BANOBRA 24171 0.998473 0.998473 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1182084520 1182084520 2024/04/09 13 2024/04/22 1 MPS N/A 11.015176 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.015176 20240416 I BANOBRA 24172 0.998168 0.998168 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1183160515 1183160515 2024/04/09 14 2024/04/23 1 MPS N/A 11.01656 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.016560 20240416 I BANOBRA 24173 0.997862 0.997862 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 232453160 232453160 2024/03/27 28 2024/04/24 1 MPS N/A 11.018251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 1 F1+ (mex) N/A N/A N/A 7.000000 11.018251 20240416 I BANOBRA 24174 0.997557 0.997557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6265785615 6265785615 2024/01/25 91 2024/04/25 1 MPS N/A 11.020201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F1+ (mex) N/A N/A N/A 9.000000 11.020201 20240416 I BANOBRA 24181 0.996338 0.996338 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1155581333 1155581333 2024/04/01 28 2024/04/29 1 MPS N/A 11.0276 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035968 N/A 0.002587 N/A N/A 1 F1+ (mex) N/A N/A N/A 12.000000 11.027600 20240416 I BANOBRA 24182 0.996034 0.996034 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3552834522 3552834522 2023/11/01 181 2024/04/30 1 MPS N/A 11.028601 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F1+ (mex) N/A N/A N/A 14.000000 11.028601 20240416 I BANOBRA 24184 0.995426 0.995426 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4701003797 4701003797 2024/04/04 28 2024/05/02 1 MPS N/A 11.029183 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F1+ (mex) N/A N/A N/A 15.000000 11.029183 20240416 I BANOBRA 24185 0.995122 0.995122 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3491321150 3491321150 2023/11/06 179 2024/05/03 1 MPS N/A 11.029095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046978 N/A 0.004414 N/A N/A 1 F1+ (mex) N/A N/A N/A 16.000000 11.029095 20240416 I BANOBRA 24191 0.994213 0.994213 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 83540632 83540632 2024/04/08 28 2024/05/06 1 MPS N/A 11.02926 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055217 N/A 0.006098 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.029260 20240416 I BANOBRA 24193 0.993607 0.993607 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 71959999 71959999 2024/02/08 90 2024/05/08 1 MPS N/A 11.030836 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060702 N/A 0.007369 N/A N/A 1 F1+ (mex) N/A N/A N/A 21.000000 11.030836 20240416 I BANOBRA 24194 0.993304 0.993304 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2625369124 2625369124 2024/04/11 28 2024/05/09 1 MPS N/A 11.031467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063442 N/A 0.008050 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 11.031467 20240416 I BANOBRA 24195 0.993001 0.993001 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6057777215 6057777215 2023/11/13 179 2024/05/10 1 MPS N/A 11.032135 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066180 N/A 0.008760 N/A N/A 1 F1+ (mex) N/A N/A N/A 24.000000 11.032135 20240416 I BANOBRA 24204 0.991181 0.991181 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 0 0 2024/04/16 30 2024/05/16 1 MPS N/A 11.05 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082573 N/A 0.013637 N/A N/A 1 F1+ (mex) N/A N/A N/A 29.000000 11.050000 20240416 I BANOBRA 24222 0.987534 0.987534 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 528590280 528590280 2023/12/01 179 2024/05/28 1 MPS N/A 11.087091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115177 N/A 0.026531 N/A N/A 1 F1+ (mex) N/A N/A N/A 42.000000 11.087091 20240416 I BANOBRA 24225 0.986623 0.986623 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3000000000 3000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.095613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123290 N/A 0.030401 N/A N/A 1 F1+ (mex) N/A N/A N/A 45.000000 11.095613 20240416 I BANOBRA 24231 0.985714 0.985714 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 29562758256 29562758256 2024/02/21 103 2024/06/03 1 MPS N/A 11.103862 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131388 N/A 0.034526 N/A N/A 1 F1+ (mex) N/A N/A N/A 47.000000 11.103862 20240416 I BANOBRA 24241 0.983594 0.983594 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4035059409 4035059409 2023/12/11 182 2024/06/10 1 MPS N/A 11.122118 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150225 N/A 0.045135 N/A N/A 1 F1+ (mex) N/A N/A N/A 55.000000 11.122118 20240416 I BANOBRA 24244 0.982687 0.982687 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5826641335 5826641335 2024/02/28 106 2024/06/13 1 MPS N/A 11.129551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158273 N/A 0.050101 N/A N/A 1 F1+ (mex) N/A N/A N/A 57.000000 11.129551 20240416 I BANOBRA 24251 0.981479 0.981479 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172402500 3172402500 2023/12/19 181 2024/06/17 1 MPS N/A 11.139127 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168981 N/A 0.057109 N/A N/A 1 F1+ (mex) N/A N/A N/A 61.000000 11.139127 20240416 I BANOBRA 24252 0.981177 0.981177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1028513331 1028513331 2024/03/19 91 2024/06/18 1 MPS N/A 11.141465 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171653 N/A 0.058930 N/A N/A 1 F1+ (mex) N/A N/A N/A 62.000000 11.141465 20240416 I BANOBRA 24254 0.980574 0.980574 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 63451359 63451359 2024/03/22 90 2024/06/20 1 MPS N/A 11.146077 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176994 N/A 0.062653 N/A N/A 1 F1+ (mex) N/A N/A N/A 65.000000 11.146077 20240416 I BANOBRA 24265 0.978164 0.978164 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2500000000 2500000000 2024/01/02 178 2024/06/28 1 MPS N/A 11.163743 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198289 N/A 0.078637 N/A N/A 1 F1+ (mex) N/A N/A N/A 73.000000 11.163743 20240416 I BANOBRA 24283 0.974562 0.974562 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 11504159723 11504159723 2024/01/11 181 2024/07/10 1 MPS N/A 11.188333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230034 N/A 0.105832 N/A N/A 1 F1+ (mex) N/A N/A N/A 84.000000 11.188333 20240416 I BANOBRA 24284 0.974263 0.974263 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 14651632302 14651632302 2024/04/11 91 2024/07/11 1 MPS N/A 11.190301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232669 N/A 0.108270 N/A N/A 1 F1+ (mex) N/A N/A N/A 86.000000 11.190301 20240416 I BANOBRA 24285 0.973964 0.973964 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2173654447 2173654447 2023/10/17 269 2024/07/12 1 MPS N/A 11.192259 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235302 N/A 0.110734 N/A N/A 1 F1+ (mex) N/A N/A N/A 87.000000 11.192259 20240416 I BANOBRA 24313 0.968297 0.968297 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1800000000 1800000000 2024/02/01 181 2024/07/31 1 MPS N/A 11.22733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.285022 N/A 0.162475 N/A N/A 1 F1+ (mex) N/A N/A N/A 105.000000 11.227330 20240416 I BANOBRA 24315 0.967703 0.967703 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2393875004 2393875004 2023/11/06 270 2024/08/02 1 MPS N/A 11.230782 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290222 N/A 0.168457 N/A N/A 1 F1+ (mex) N/A N/A N/A 108.000000 11.230782 20240416 I BANOBRA 24321 0.966813 0.966813 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3171648335 3171648335 2024/02/06 181 2024/08/05 1 MPS N/A 11.235888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.298009 N/A 0.177619 N/A N/A 1 F1+ (mex) N/A N/A N/A 110.000000 11.235888 20240416 I BANOBRA 24325 0.965627 0.965627 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 489649392 489649392 2024/04/12 119 2024/08/09 1 MPS N/A 11.242574 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308370 N/A 0.190184 N/A N/A 1 F1+ (mex) N/A N/A N/A 115.000000 11.242574 20240416 I BANOBRA 24355 0.959436 0.959436 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2000000000 2000000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.276072 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362343 N/A 0.262584 N/A N/A 1 F1+ (mex) N/A N/A N/A 136.000000 11.276072 20240416 I BANOBRA 24394 0.951543 0.951543 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2023/09/28 364 2024/09/26 1 MPS N/A 11.318249 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430705 N/A 0.371015 N/A N/A 1 F1+ (mex) N/A N/A N/A 163.000000 11.318249 20240416 I BANOBRA 24395 0.951252 0.951252 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 560161113 560161113 2023/09/29 364 2024/09/27 1 MPS N/A 11.319855 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433215 N/A 0.375351 N/A N/A 1 F1+ (mex) N/A N/A N/A 163.000000 11.319855 20240416 I BANOBRA 24401 0.950379 0.950379 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6450000000 6450000000 2024/04/01 182 2024/09/30 1 MPS N/A 11.324706 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440735 N/A 0.388495 N/A N/A 1 F1+ (mex) N/A N/A N/A 167.000000 11.324706 20240416 I BANOBRA 24403 0.949797 0.949797 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 470617925 470617925 2024/04/04 181 2024/10/02 1 MPS N/A 11.327973 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445740 N/A 0.397369 N/A N/A 1 F1+ (mex) N/A N/A N/A 168.000000 11.327973 20240416 I BANOBRA 24481 0.934220 0.934220 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4465515575 4465515575 2023/11/27 364 2024/11/25 1 MPS N/A 11.419773 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.578521 N/A 0.669372 N/A N/A 1 F1+ (mex) N/A N/A N/A 223.000000 11.419773 20240416 I BANOBRA 24483 0.933648 0.933648 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.423205 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.583351 N/A 0.680598 N/A N/A 1 F1+ (mex) N/A N/A N/A 225.000000 11.423205 20240416 I BANOBRA 25025 0.919123 0.919123 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 723543162 723543162 2024/01/19 364 2025/01/17 1 MPS N/A 11.521498 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.704442 N/A 0.992477 N/A N/A 1 F1+ (mex) N/A N/A N/A 275.000000 11.521498 20240416 I BANORTE 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 HR+1 20240416 I BANORTE 24184 0.995426 0.995426 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 521005729 521005729 2024/02/01 91 2024/05/02 1 MPS N/A 11.029183 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044228 N/A 0.003912 N/A N/A 1 F1+ (mex) N/A N/A N/A 15.000000 11.029183 HR+1 20240416 I BANORTE 24194 0.993304 0.993304 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 378245668 378245668 2024/02/08 91 2024/05/09 1 MPS N/A 11.031467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063442 N/A 0.008050 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 11.031467 HR+1 20240416 I BANORTE 24204 0.991181 0.991181 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 623980422 623980422 2024/02/15 91 2024/05/16 1 MPS N/A 11.05 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082573 N/A 0.013637 N/A N/A 1 F1+ (mex) N/A N/A N/A 29.000000 11.050000 HR+1 20240416 I BANORTE 24214 0.989052 0.989052 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 741606454 741606454 2024/02/22 91 2024/05/23 1 MPS N/A 11.072244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101621 N/A 0.020654 N/A N/A 1 F1+ (mex) N/A N/A N/A 37.000000 11.072244 HR+1 20240416 I BANORTE 24224 0.986927 0.986927 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 539185710 539185710 2024/02/29 91 2024/05/30 1 MPS N/A 11.092804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120587 N/A 0.029083 N/A N/A 1 F1+ (mex) N/A N/A N/A 43.000000 11.092804 HR+1 20240416 I BANORTE 24234 0.984805 0.984805 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 254565489 254565489 2024/03/07 91 2024/06/06 1 MPS N/A 11.11185 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139471 N/A 0.038904 N/A N/A 1 F1+ (mex) N/A N/A N/A 51.000000 11.111850 HR+1 20240416 I BANORTE 24244 0.982687 0.982687 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 123279716 123279716 2024/03/14 91 2024/06/13 1 MPS N/A 11.129551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.158273 N/A 0.050101 N/A N/A 1 F1+ (mex) N/A N/A N/A 57.000000 11.129551 HR+1 20240416 I BANORTE 24254 0.980574 0.980574 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 188791770 188791770 2024/03/21 91 2024/06/20 1 MPS N/A 11.146077 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176994 N/A 0.062653 N/A N/A 1 F1+ (mex) N/A N/A N/A 65.000000 11.146077 HR+1 20240416 I BANORTE 24263 0.978766 0.978766 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 160244376 160244376 2024/03/27 91 2024/06/26 1 MPS N/A 11.159436 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192975 N/A 0.074479 N/A N/A 1 F1+ (mex) N/A N/A N/A 70.000000 11.159436 HR+1 20240416 I BANORTE 24274 0.976361 0.976361 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 126192349 126192349 2024/04/04 91 2024/07/04 1 MPS N/A 11.176283 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214191 N/A 0.091756 N/A N/A 1 F1+ (mex) N/A N/A N/A 79.000000 11.176283 HR+1 20240416 I BANORTE 24284 0.974263 0.974263 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 163496197 163496197 2024/04/11 91 2024/07/11 1 MPS N/A 11.190301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232669 N/A 0.108270 N/A N/A 1 F1+ (mex) N/A N/A N/A 86.000000 11.190301 HR+1 20240416 I BANORTE 24314 0.968000 0.968000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 285096249 285096249 2024/02/01 182 2024/08/01 1 MPS N/A 11.229061 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287623 N/A 0.165454 N/A N/A 1 F1+ (mex) N/A N/A N/A 106.000000 11.229061 HR+1 20240416 I BANORTE 24364 0.957676 0.957676 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 164438732 164438732 2024/03/07 182 2024/09/05 1 MPS N/A 11.285376 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377634 N/A 0.285215 N/A N/A 1 F1+ (mex) N/A N/A N/A 141.000000 11.285376 HR+1 20240416 I BANORTE 24384 0.953583 0.953583 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 161141531 161141531 2024/03/21 182 2024/09/19 1 MPS N/A 11.307149 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413093 N/A 0.341291 N/A N/A 1 F1+ (mex) N/A N/A N/A 155.000000 11.307149 HR+1 20240416 I BANREG 24163 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 HR+1 20240416 I BANREG 24191 0.994213 0.994213 0.000000 0.000000 0.000000 BANCOS REGIONALES 50471458 50471458 2024/04/05 31 2024/05/06 1 MPS N/A 11.02926 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055217 N/A 0.006098 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.029260 HR+1 20240416 I BANREG 24194 0.993304 0.993304 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.031467 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063442 N/A 0.008050 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 11.031467 HR+1 20240416 I BANREG 24324 0.965923 0.965923 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.240915 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305782 N/A 0.187005 N/A N/A 1 F1+ (mex) N/A N/A N/A 114.000000 11.240915 HR+1 20240416 I BANREG 24454 0.939382 0.939382 0.000000 0.000000 0.000000 BANCOS REGIONALES 271537151 271537151 2024/02/08 273 2024/11/07 1 MPS N/A 11.389324 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534762 N/A 0.571941 N/A N/A 1 F1+ (mex) N/A N/A N/A 205.000000 11.389324 HR+1 20240416 I BANSAN 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 20240416 I BANSAN 24165 0.999389 0.999389 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 702967224 702967224 2024/04/05 14 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 20240416 I BANSAN 24171 0.998473 0.998473 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 94520630 94520630 2024/04/15 7 2024/04/22 1 MPS N/A 11.015176 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.015176 20240416 I BANSI 24164 0.999694 0.999694 0.000000 0.000000 0.000000 BANSI S.A. INST. DE BANCA MULTIPLE BANCOS COMERCIALES 58781943 58781943 2024/04/09 9 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1 (mex) N/A N/A N/A 2.000000 11.011035 20240416 I BARCAP 24163 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 20240416 I BAZTECA 24275 0.976061 0.976061 0.000000 0.000000 0.000000 BANCO AZTECA S.A. BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.178322 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216836 N/A 0.094036 N/A N/A 1 F1 (mex) N/A N/A N/A 79.000000 11.178322 HR1 20240416 I BBANCRE 24252 0.981073 0.981073 0.000000 0.000000 0.000000 0 0 2024/03/21 89 2024/06/18 1 MPS N/A 11.203867 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171635 N/A 0.058917 N/A N/A 1 F1 (mex) N/A N/A N/A 62.000000 11.203867 HR2 20240416 I BBASE 24453 0.939101 0.939101 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 20000000 20000000 2023/11/08 364 2024/11/06 1 MPS N/A 11.502767 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.531991 N/A 0.566028 N/A N/A 1 F1 (mex) N/A N/A N/A 204.000000 11.502767 20240416 I BBASE 25122 0.899032 0.899032 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 53000000 53000000 2024/03/26 364 2025/03/25 1 MPS N/A 11.822598 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.856319 N/A 1.466565 N/A N/A 1 F1 (mex) N/A N/A N/A 343.000000 11.822598 20240416 I BBASE 25132 0.897143 0.897143 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 52322488 52322488 2024/04/02 364 2025/04/01 1 MPS N/A 11.82684 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.871961 N/A 1.520632 N/A N/A 1 F1 (mex) N/A N/A N/A 349.000000 11.826840 20240416 I BMAS 24163 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.11 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1 (mex) N/A N/A N/A 1.000000 11.110000 HR2 20240416 I BMORGAN 24295 0.971871 0.971871 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 MPS N/A 11.205693 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253688 N/A 0.128716 N/A N/A 1 F1+ (mex) N/A N/A N/A 93.000000 11.205693 20240416 I BMULTIV 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.11 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1 (mex) N/A N/A N/A 1.000000 11.110000 HR2 20240416 I BMULTIV 24174 0.997536 0.997536 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62566670 62566670 2024/01/25 91 2024/04/25 1 MPS N/A 11.117882 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F1 (mex) N/A N/A N/A 9.000000 11.117882 HR2 20240416 I BMULTIV 24224 0.986838 0.986838 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 383043120 383043120 2024/02/29 91 2024/05/30 1 MPS N/A 11.168289 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120576 N/A 0.029077 N/A N/A 1 F1 (mex) N/A N/A N/A 43.000000 11.168289 HR2 20240416 I BMULTIV 24264 0.978352 0.978352 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62205146 62205146 2024/03/27 92 2024/06/27 1 MPS N/A 11.221363 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195610 N/A 0.076527 N/A N/A 1 F1 (mex) N/A N/A N/A 72.000000 11.221363 HR2 20240416 I BMULTIV 24301 0.970824 0.970824 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/23 181 2024/07/22 1 MPS N/A 11.271683 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261502 N/A 0.136767 N/A N/A 1 F1 (mex) N/A N/A N/A 97.000000 11.271683 HR2 20240416 I BMULTIV 24501 0.929386 0.929386 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2023/12/18 357 2024/12/09 1 MPS N/A 11.592931 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.611652 N/A 0.748236 N/A N/A 1 F1 (mex) N/A N/A N/A 236.000000 11.592931 HR2 20240416 I BMULTIV 25014 0.920299 0.920299 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/16 359 2025/01/09 1 MPS N/A 11.679488 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.684895 N/A 0.938161 N/A N/A 1 F1 (mex) N/A N/A N/A 267.000000 11.679488 HR2 20240416 I BMULTIV 25021 0.919134 0.919134 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/22 357 2025/01/13 1 MPS N/A 11.690152 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.694236 N/A 0.963929 N/A N/A 1 F1 (mex) N/A N/A N/A 271.000000 11.690152 HR2 20240416 I BMULTIV 25052 0.912768 0.912768 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/02/09 361 2025/02/04 1 MPS N/A 11.74457 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.745193 N/A 1.110624 N/A N/A 1 F1 (mex) N/A N/A N/A 294.000000 11.744570 HR2 20240416 I BSCTIA 24172 0.998168 0.998168 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 224227909 224227909 2023/10/26 180 2024/04/23 1 MPS N/A 11.01656 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.016560 20240416 I BSCTIA 24181 0.996338 0.996338 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54316269 54316269 2023/08/03 270 2024/04/29 1 MPS N/A 11.0276 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035968 N/A 0.002587 N/A N/A 1 F1+ (mex) N/A N/A N/A 12.000000 11.027600 20240416 I BSCTIA 24182 0.996034 0.996034 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 611679046 611679046 2023/12/11 141 2024/04/30 1 MPS N/A 11.028601 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F1+ (mex) N/A N/A N/A 14.000000 11.028601 20240416 I BSCTIA 24192 0.993910 0.993910 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 299747014 299747014 2023/11/09 180 2024/05/07 1 MPS N/A 11.03 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057960 N/A 0.006719 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.030000 20240416 I BSCTIA 24201 0.992094 0.992094 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 77997992 77997992 2023/05/19 360 2024/05/13 1 MPS N/A 11.036772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074384 N/A 0.011066 N/A N/A 1 F1+ (mex) N/A N/A N/A 27.000000 11.036772 20240416 I BSCTIA 24212 0.989660 0.989660 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 170602262 170602262 2023/11/23 180 2024/05/21 1 MPS N/A 11.066068 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096187 N/A 0.018504 N/A N/A 1 F1+ (mex) N/A N/A N/A 34.000000 11.066068 20240416 I BSCTIA 24214 0.989052 0.989052 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 51554190 51554190 2024/02/23 90 2024/05/23 1 MPS N/A 11.072244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101621 N/A 0.020654 N/A N/A 1 F1+ (mex) N/A N/A N/A 37.000000 11.072244 20240416 I BSCTIA 24221 0.987837 0.987837 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54331231 54331231 2023/08/31 270 2024/05/27 1 MPS N/A 11.084188 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112469 N/A 0.025299 N/A N/A 1 F1+ (mex) N/A N/A N/A 41.000000 11.084188 20240416 I BSCTIA 24222 0.987534 0.987534 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54516365 54516365 2023/11/30 180 2024/05/28 1 MPS N/A 11.087091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115177 N/A 0.026531 N/A N/A 1 F1+ (mex) N/A N/A N/A 42.000000 11.087091 20240416 I BSCTIA 24232 0.985411 0.985411 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 113865929 113865929 2023/12/07 180 2024/06/04 1 MPS N/A 11.106553 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134084 N/A 0.035957 N/A N/A 1 F1+ (mex) N/A N/A N/A 48.000000 11.106553 20240416 I BSCTIA 24245 0.982385 0.982385 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 105668348 105668348 2023/12/18 179 2024/06/14 1 MPS N/A 11.13198 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160952 N/A 0.051811 N/A N/A 1 F1+ (mex) N/A N/A N/A 59.000000 11.131980 20240416 I BSCTIA 24252 0.981177 0.981177 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 196711703 196711703 2023/12/21 180 2024/06/18 1 MPS N/A 11.141465 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171653 N/A 0.058930 N/A N/A 1 F1+ (mex) N/A N/A N/A 62.000000 11.141465 20240416 I BSCTIA 24255 0.980272 0.980272 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 51873336 51873336 2024/02/23 119 2024/06/21 1 MPS N/A 11.148352 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179661 N/A 0.064556 N/A N/A 1 F1+ (mex) N/A N/A N/A 65.000000 11.148352 20240416 I BSCTIA 24271 0.977262 0.977262 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 46653082 46653082 2023/07/06 361 2024/07/01 1 MPS N/A 11.170081 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206248 N/A 0.085076 N/A N/A 1 F1+ (mex) N/A N/A N/A 75.000000 11.170081 20240416 I BSCTIA 24272 0.976962 0.976962 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 104914048 104914048 2024/01/04 180 2024/07/02 1 MPS N/A 11.172162 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.208897 N/A 0.087276 N/A N/A 1 F1+ (mex) N/A N/A N/A 77.000000 11.172162 20240416 I BSCTIA 24281 0.975162 0.975162 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54312508 54312508 2023/10/12 270 2024/07/08 1 MPS N/A 11.184364 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224760 N/A 0.101034 N/A N/A 1 F1+ (mex) N/A N/A N/A 83.000000 11.184364 20240416 I BSCTIA 24291 0.973066 0.973066 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 558296070 558296070 2023/07/20 361 2024/07/15 1 MPS N/A 11.198078 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243192 N/A 0.118285 N/A N/A 1 F1+ (mex) N/A N/A N/A 90.000000 11.198078 20240416 I BSCTIA 24292 0.972767 0.972767 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 72555677 72555677 2024/01/18 180 2024/07/16 1 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245818 N/A 0.120853 N/A N/A 1 F1+ (mex) N/A N/A N/A 91.000000 11.200000 20240416 I BSCTIA 24301 0.970976 0.970976 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54406253 54406253 2023/10/26 270 2024/07/22 1 MPS N/A 11.211265 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261544 N/A 0.136810 N/A N/A 1 F1+ (mex) N/A N/A N/A 96.000000 11.211265 20240416 I BSCTIA 24302 0.970678 0.970678 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 128469226 128469226 2024/01/25 180 2024/07/23 1 MPS N/A 11.213097 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264159 N/A 0.139560 N/A N/A 1 F1+ (mex) N/A N/A N/A 97.000000 11.213097 20240416 I BSCTIA 24311 0.968891 0.968891 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 139526927 139526927 2023/08/03 361 2024/07/29 1 MPS N/A 11.223838 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279816 N/A 0.156594 N/A N/A 1 F1+ (mex) N/A N/A N/A 104.000000 11.223838 20240416 I BSCTIA 24322 0.966516 0.966516 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 193262870 193262870 2024/02/08 180 2024/08/06 1 MPS N/A 11.237572 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300602 N/A 0.180723 N/A N/A 1 F1+ (mex) N/A N/A N/A 111.000000 11.237572 20240416 I BSCTIA 24324 0.965923 0.965923 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 313875014 313875014 2024/03/13 148 2024/08/08 1 MPS N/A 11.240915 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.305782 N/A 0.187005 N/A N/A 1 F1+ (mex) N/A N/A N/A 114.000000 11.240915 20240416 I BSCTIA 24331 0.964740 0.964740 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 137744131 137744131 2024/02/13 181 2024/08/12 1 MPS N/A 11.247508 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316123 N/A 0.199868 N/A N/A 1 F1+ (mex) N/A N/A N/A 118.000000 11.247508 20240416 I BSCTIA 24332 0.964444 0.964444 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 52853323 52853323 2024/02/15 180 2024/08/13 1 MPS N/A 11.249138 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318705 N/A 0.203145 N/A N/A 1 F1+ (mex) N/A N/A N/A 119.000000 11.249138 20240416 I BSCTIA 24343 0.962083 0.962083 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 62433965 62433965 2024/02/23 180 2024/08/21 1 MPS N/A 11.261968 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339298 N/A 0.230246 N/A N/A 1 F1+ (mex) N/A N/A N/A 127.000000 11.261968 20240416 I BSCTIA 24351 0.960611 0.960611 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 322298957 322298957 2023/08/31 361 2024/08/26 1 MPS N/A 11.269835 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.352116 N/A 0.247972 N/A N/A 1 F1+ (mex) N/A N/A N/A 132.000000 11.269835 20240416 I BSCTIA 24352 0.960317 0.960317 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 70105238 70105238 2024/02/29 180 2024/08/27 1 MPS N/A 11.271398 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.354675 N/A 0.251589 N/A N/A 1 F1+ (mex) N/A N/A N/A 133.000000 11.271398 20240416 I BSCTIA 24372 0.956212 0.956212 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 143994691 143994691 2024/03/14 180 2024/09/10 1 MPS N/A 11.293119 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.390334 N/A 0.304721 N/A N/A 1 F1+ (mex) N/A N/A N/A 146.000000 11.293119 20240416 I BSCTIA 24382 0.954166 0.954166 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 22038835 22038835 2024/03/21 180 2024/09/17 1 MPS N/A 11.304013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408046 N/A 0.333004 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.304013 20240416 I BSCTIA 24412 0.948054 0.948054 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 212507865 212507865 2024/04/11 180 2024/10/08 1 MPS N/A 11.337954 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460719 N/A 0.424523 N/A N/A 1 F1+ (mex) N/A N/A N/A 174.000000 11.337954 20240416 I BSCTIA 24414 0.947474 0.947474 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 55839164 55839164 2023/10/12 364 2024/10/10 1 MPS N/A 11.341348 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465698 N/A 0.433750 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.341348 20240416 I BSCTIA 24434 0.943418 0.943418 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 55955424 55955424 2023/10/26 364 2024/10/24 1 MPS N/A 11.365598 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500382 N/A 0.500764 N/A N/A 1 F1+ (mex) N/A N/A N/A 190.000000 11.365598 20240416 I BSCTIA 24472 0.935938 0.935938 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54222480 54222480 2024/02/23 270 2024/11/19 1 MPS N/A 11.409559 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563990 N/A 0.636169 N/A N/A 1 F1+ (mex) N/A N/A N/A 217.000000 11.409559 20240416 I BSCTIA 24475 0.935079 0.935079 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 57380230 57380230 2024/02/27 269 2024/11/22 1 MPS N/A 11.414653 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571262 N/A 0.652681 N/A N/A 1 F1+ (mex) N/A N/A N/A 219.000000 11.414653 20240416 I BSCTIA 24515 0.927089 0.927089 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 90981604 90981604 2023/12/21 365 2024/12/20 1 MPS N/A 11.464304 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.638466 N/A 0.815276 N/A N/A 1 F1+ (mex) N/A N/A N/A 248.000000 11.464304 20240416 I BSCTIA 24522 0.925951 0.925951 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 468935725 468935725 2023/12/26 364 2024/12/24 1 MPS N/A 11.47188 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.647966 N/A 0.839721 N/A N/A 1 F1+ (mex) N/A N/A N/A 251.000000 11.471880 20240416 I BSCTIA 25075 0.909034 0.909034 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 222755007 222755007 2024/02/23 364 2025/02/21 1 MPS N/A 11.624079 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.785054 N/A 1.232620 N/A N/A 1 F1+ (mex) N/A N/A N/A 311.000000 11.624079 20240416 I BSCTIA 25085 0.907013 0.907013 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 0 0 2024/02/23 371 2025/02/28 1 MPS N/A 11.645647 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800941 N/A 1.283012 N/A N/A 1 AAA (mex) N/A N/A N/A 318.000000 11.645647 20240416 I BSCTIA 25145 0.895286 0.895286 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 11127385 11127385 2024/04/12 364 2025/04/11 1 MPS N/A 11.729155 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895021 N/A 1.602126 N/A N/A 1 F1+ (mex) N/A N/A N/A 359.000000 11.729155 20240416 I COVALTO 24222 0.987372 0.987372 0.000000 0.000000 0.000000 21314444 21314444 2023/11/28 182 2024/05/28 1 MPS N/A 11.23167 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115158 N/A 0.026523 N/A N/A 1 N/A N/A N/A 42.000000 11.231670 20240416 I IMIZUHO 24165 0.999389 0.999389 0.000000 0.000000 0.000000 30269458 30269458 2024/03/21 29 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 HR+1 20240416 I IMIZUHO 24171 0.998473 0.998473 0.000000 0.000000 0.000000 26245370 26245370 2024/03/21 32 2024/04/22 1 MPS N/A 11.015176 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.015176 HR+1 20240416 I IMIZUHO 24195 0.993001 0.993001 0.000000 0.000000 0.000000 91203494 91203494 2024/03/21 50 2024/05/10 1 MPS N/A 11.032135 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066180 N/A 0.008760 N/A N/A 1 F1+ (mex) N/A N/A N/A 24.000000 11.032135 HR+1 20240416 I IMIZUHO 24241 0.983594 0.983594 0.000000 0.000000 0.000000 53002777 53002777 2023/12/05 188 2024/06/10 1 MPS N/A 11.122118 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150225 N/A 0.045135 N/A N/A 1 F1+ (mex) N/A N/A N/A 55.000000 11.122118 HR+1 20240416 I IMIZUHO 24265 0.978164 0.978164 0.000000 0.000000 0.000000 28687563 28687563 2024/04/10 79 2024/06/28 1 MPS N/A 11.163743 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198289 N/A 0.078637 N/A N/A 1 F1+ (mex) N/A N/A N/A 73.000000 11.163743 HR+1 20240416 I NAFIN 24163 1.000000 1.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 70342844 70342844 2024/04/01 16 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 HR+1 20240416 I NAFIN 24164 0.999694 0.999694 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.011035 HR+1 20240416 I NAFIN 24165 0.999389 0.999389 0.000000 0.000000 0.000000 BANCOS COMERCIALES 7967773241 7967773241 2024/03/22 28 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 HR+1 20240416 I NAFIN 24171 0.998473 0.998473 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/04/12 10 2024/04/22 1 MPS N/A 11.015176 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.015176 HR+1 20240416 I NAFIN 24174 0.997557 0.997557 0.000000 0.000000 0.000000 BANCOS COMERCIALES 353112666 353112666 2024/03/27 29 2024/04/25 1 MPS N/A 11.020201 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F1+ (mex) N/A N/A N/A 9.000000 11.020201 HR+1 20240416 I NAFIN 24195 0.993001 0.993001 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15000000000 15000000000 2024/03/22 49 2024/05/10 1 MPS N/A 11.032135 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066180 N/A 0.008760 N/A N/A 1 F1+ (mex) N/A N/A N/A 24.000000 11.032135 HR+1 20240416 I NAFIN 24202 0.991790 0.991790 0.000000 0.000000 0.000000 0 0 2024/04/16 28 2024/05/14 1 MPS N/A 11.04 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077116 N/A 0.011894 N/A N/A 1 F1+ (mex) N/A N/A N/A 0.000000 11.040000 HR+1 20240416 I NAFIN 24225 0.986623 0.986623 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1000000000 1000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.095613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123290 N/A 0.030401 N/A N/A 1 F1+ (mex) N/A N/A N/A 45.000000 11.095613 HR+1 20240416 I NAFIN 24283 0.974562 0.974562 0.000000 0.000000 0.000000 BANCOS COMERCIALES 442484 442484 2024/04/11 90 2024/07/10 1 MPS N/A 11.188333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230034 N/A 0.105832 N/A N/A 1 F1+ (mex) N/A N/A N/A 84.000000 11.188333 HR+1 20240416 I SHF 24163 1.000000 1.000000 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.010000 HR+1 20240416 I SHF 24164 0.999694 0.999694 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 701504024 701504024 2024/04/11 7 2024/04/18 1 MPS N/A 11.011035 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.011035 HR+1 20240416 I SHF 24165 0.999389 0.999389 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 1122734052 1122734052 2024/04/03 16 2024/04/19 1 MPS N/A 11.012001 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.012001 HR+1 20240416 I UCACSA 24163 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/16 1 2024/04/17 1 MPS N/A 11.13 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 (mex) N/A N/A N/A 1.000000 11.130000 20240416 JE AMX 0129 9698.115035 9754.365035 53.437500 0.101250 0.890000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17500000000 17500000000 2024/03/27 1762 2029/01/22 10000 MPS N/A 10.96 0 117Days 0.101250 21 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.656789 N/A 16.964493 N/A N/A 10000 AAA (mex) N/A N/A N/A 1388.000000 10.960000 20240416 JE AMX 0131X 9437.898920 9649.010031 208.472222 0.095000 0.610000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17000000000 17000000000 2023/07/06 2762 2031/01/27 10000 MPS N/A 10.68 0 182Days 0.095000 81 Fixed Rate Bond 15 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.737059 N/A 29.459276 N/A N/A 10000 AAA (mex) N/A N/A N/A 1796.000000 10.680000 20240416 JE AMX 0134X 9763.645701 9981.090145 214.583333 0.103000 0.610000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 20000000000 20000000000 2024/02/01 3651 2034/01/30 10000 MPS N/A 10.69 0 180Days 0.103000 76 Fixed Rate Bond 15 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.899321 N/A 48.653083 N/A N/A 10000 AAA (mex) N/A N/A N/A 2237.000000 10.690000 20240416 JE AMX 0624 9729.897792 9987.189459 255.312500 0.071250 0.286830 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.48683 0 183Days 0.071250 130 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.605062 N/A 0.663143 N/A N/A 10000 AAA (mex) N/A N/A N/A 230.000000 11.486830 20240416 JE TLEVISA 0443 6045.972812 6358.125590 310.138889 0.072500 2.660000 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 6500000000 6500000000 2013/05/14 10957 2043/05/14 10000 MPS N/A 12.82 0 182Days 0.072500 155 Fixed Rate Bond 60 39 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.437421 N/A 96.622270 N/A N/A 10000 AAA (mex) N/A N/A N/A 2851.000000 12.820000 20240416 JISP AFDB380 260602 10912.933155 11096.915367 182.639277 0.045000 0.449309 4383 AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.968800 N/A 5.036709 N/A N/A N/A N/A N/A 725.000000 4.552812 20240416 JISP AFDB907 261216 9996.422413 10036.800018 40.049332 0.011000 0.480096 2009 AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.558433 N/A 7.886992 N/A N/A N/A N/A N/A 942.000000 4.519123 20240416 JISP AFDBP07 271103 16770.176239 17109.922454 337.674592 0.043750 0.472187 1826 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.177746 N/A 12.263768 N/A N/A N/A N/A N/A 1172.000000 4.877483 20240416 JISP ASIA015 260210 20822.587786 20972.928431 148.096754 0.038750 0.210982 1098 GBP N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.693820 N/A 4.536783 N/A N/A N/A N/A N/A 640.000000 4.903800 20240416 JISP ASIA049 250610 20276.844725 20480.097749 202.601572 0.011250 0.171508 1245 GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.078419 N/A 2.208726 N/A N/A N/A N/A N/A 408.000000 5.101575 20240416 JISP ASIA091 280302 48093.604012 48168.696509 73.460051 0.011000 0.533033 2557 AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711496 N/A 16.125317 N/A N/A N/A N/A N/A 1367.000000 4.485808 20240416 JISP ASIA234 310127 43393.632900 43551.619712 156.036357 0.013000 0.971583 3652 AUD N/A 0.013000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.279270 N/A 43.085704 N/A N/A N/A N/A N/A 2316.000000 4.906358 20240416 JISP ASIA446 370610 15866.642863 16175.363367 307.731017 0.020000 0.734546 5479 EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.977698 N/A 144.525864 N/A N/A N/A N/A N/A 4077.000000 3.171322 20240416 JISP ASIA456 290615 50846.631485 51420.214312 568.957159 0.031000 0.688557 4018 AUD N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.624537 N/A 25.158140 N/A N/A N/A N/A N/A 1704.000000 4.624884 20240416 JISP ASIA505 380131 10922.544995 11041.224514 117.138227 0.050800 0.976282 5479 AUD N/A 0.050800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.648642 N/A 121.479531 N/A N/A N/A N/A N/A 3649.000000 5.077792 20240416 JISP ASIA520 280808 52002.782874 52344.412475 336.678448 0.033000 0.599783 3834 AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922377 N/A 18.001669 N/A N/A N/A N/A N/A 1444.000000 4.541384 20240416 JISP ASIAG35 241008 16665.774948 16668.438464 2.367569 0.006250 0.153215 1098 USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508435 N/A 0.506013 N/A N/A N/A N/A N/A 172.000000 5.423200 20240416 JISP ASIAP34 270820 16141.160383 16225.505045 82.864931 0.031250 0.432786 1823 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.103929 N/A 11.784569 N/A N/A N/A N/A N/A 1145.000000 4.863725 20240416 JISP ASIAR09 300124 14579.223677 14652.914276 72.802761 0.018750 0.633874 3653 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.314130 N/A 31.955986 N/A N/A N/A N/A N/A 1959.000000 4.772802 20240416 JISP ASIAT55 320928 15956.989999 15991.852460 33.027594 0.038750 0.842537 3653 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.052987 N/A 58.374177 N/A N/A N/A N/A N/A 2600.000000 4.803880 20240416 JISP ASIAV02 330112 16076.860979 16256.796257 178.041223 0.040000 0.857097 3653 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.161089 N/A 60.954784 N/A N/A N/A N/A N/A 2640.000000 4.803902 20240416 JISP ASIAZ25 260204 15720.657323 15737.940580 17.046500 0.005000 0.292003 1826 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.745197 N/A 3.905078 N/A N/A N/A N/A N/A 645.000000 5.075506 20240416 JISP CABE233 250617 17127.215177 17227.233811 96.684680 0.070409 0.000000 1826 USD N/A 0.070409 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122387 N/A 1.540065 N/A N/A N/A N/A N/A 411.000000 6.429758 20240416 JISP CABE251 250506 16398.139784 16550.611257 151.524444 0.020000 0.717065 1826 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.008951 N/A 1.519260 N/A N/A N/A N/A N/A 374.000000 5.764301 20240416 JISP CABEG74 260209 15755.443269 15792.150066 36.166991 0.011400 0.844028 1826 USD N/A 0.011400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.744856 N/A 3.911921 N/A N/A N/A N/A N/A 646.000000 5.587510 20240416 JISP CARDF04 271109 13251.021772 13512.874953 260.195882 0.043750 1.359338 5478 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.858553 N/A 5.559329 N/A N/A N/A N/A N/A 689.000000 5.874890 20240416 JISP EBRD110 510211 999759.295733 1003024.608765 3215.838592 0.010000 2.352642 10957 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.322221 N/A 539.996350 N/A N/A N/A N/A N/A 7956.000000 3.652131 20240416 JISP EBRD465 501106 1810529.100607 1818627.241843 8047.842222 0.010000 -2.308310 10957 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.117029 N/A 603.892868 N/A N/A N/A N/A N/A 8406.000000 1.000507 20240416 JISP EBRDX88 280309 16770.824006 16849.545690 76.650061 0.043750 0.468998 1827 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.520427 N/A 14.726401 N/A N/A N/A N/A N/A 1298.000000 4.834046 20240416 JISP EIB024 260515 19591.221904 19762.481396 170.752807 0.008750 0.181924 1668 GBP N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.950259 N/A 5.732249 N/A N/A N/A N/A N/A 736.000000 4.793684 20240416 JISP EIB028 250619 20264.022420 20461.412376 196.738504 0.011250 0.152730 1247 GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.102115 N/A 2.283575 N/A N/A N/A N/A N/A 417.000000 5.073437 20240416 JISP EIB077 250915 17981.977944 18274.495570 291.157079 0.027500 0.036037 4802 EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.339497 N/A 3.129493 N/A N/A N/A N/A N/A 498.000000 3.257998 20240416 JISP EIB201 300528 8972.979938 9032.213740 58.813705 0.014000 0.880902 3654 AUD N/A 0.014000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.663441 N/A 36.384982 N/A N/A N/A N/A N/A 2088.000000 4.813314 20240416 JISP EIB204 280728 17990.669614 18349.854048 357.823887 0.027500 0.297047 1990 EUR N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895914 N/A 19.654159 N/A N/A N/A N/A N/A 1444.000000 2.916360 20240416 JISP EIB303 400321 1250224.963349 1252612.802356 2295.999045 0.021250 1.721094 8401 SEK N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.847409 N/A 197.180719 N/A N/A N/A N/A N/A 4800.000000 3.790001 20240416 JISP EIB328 310314 15958.086465 15974.685139 16.095684 0.010000 0.447475 5881 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.497880 N/A 49.401708 N/A N/A N/A N/A N/A 2408.000000 2.921613 20240416 JISP EIB372 280928 15928.389924 15928.389924 0.000000 0.000000 0.343871 2689 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.313906 N/A 1.136726 N/A N/A N/A N/A N/A 1599.000000 2.928444 20240416 JISP EIB646 330112 17958.981240 18095.530695 135.127064 0.028750 0.521718 3653 EUR N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.550201 N/A 68.704928 N/A N/A N/A N/A N/A 2800.000000 2.987714 20240416 JISP EIB657 270915 16607.426612 16647.315380 39.703239 0.003750 0.258759 2031 EUR N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.283530 N/A 14.090631 N/A N/A N/A N/A N/A 1218.000000 2.967964 20240416 JISP EIB717 330413 15488.736308 15490.968758 1.674337 0.011250 0.524544 5811 EUR N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.316238 N/A 79.403611 N/A N/A N/A N/A N/A 3084.000000 2.980668 20240416 JISP EIB754 280821 10796.061930 10866.638375 69.316152 0.042000 0.555262 2008 AUD N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895059 N/A 17.950463 N/A N/A N/A N/A N/A 1434.000000 4.505143 20240416 JISP EIB789 250716 17466.996520 17518.202565 51.020517 0.003750 0.023517 2570 EUR N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.199611 N/A 2.614890 N/A N/A N/A N/A N/A 447.000000 3.320470 20240416 JISP EIB821 290525 10282.156189 10424.749414 141.602995 0.033000 0.673038 4018 AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.548335 N/A 24.479163 N/A N/A N/A N/A N/A 1675.000000 4.610331 20240416 JISP EIB884 280203 10481.274183 10554.551256 72.286844 0.033000 0.510969 3836 AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.487316 N/A 14.122004 N/A N/A N/A N/A N/A 1284.000000 4.475410 20240416 JISP EIB932 320414 15653.696958 15655.185258 0.992200 0.010000 0.455197 5797 EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.480794 N/A 64.290600 N/A N/A N/A N/A N/A 2772.000000 2.923795 20240416 JISP EIB962 300315 17516.430395 17553.265810 35.719191 0.022500 0.330525 2732 EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.430015 N/A 35.809593 N/A N/A N/A N/A N/A 2011.000000 2.856238 20240416 JISP EIBK32 260326 15598.041842 15601.770765 3.551355 0.003750 0.278320 1899 USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.888491 N/A 4.493840 N/A N/A N/A N/A N/A 697.000000 5.015908 20240416 JISP EIBL15 310214 13625.318594 13662.607813 36.697326 0.012500 0.657852 3650 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.356226 N/A 44.809792 N/A N/A N/A N/A N/A 2343.000000 4.722758 20240416 JISP EIBQ02 270315 15438.043403 15458.878014 20.183530 0.013750 0.389883 1888 USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.789335 N/A 9.232575 N/A N/A N/A N/A N/A 1029.000000 4.888178 20240416 JISP EIBR84 290315 14791.759437 14818.276214 25.688129 0.017500 0.582921 2564 USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.592615 N/A 23.930614 N/A N/A N/A N/A N/A 1693.000000 4.803643 20240416 JISP EIBS67 250815 16516.780008 16597.514126 79.431956 0.027500 0.235851 1220 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274707 N/A 2.260879 N/A N/A N/A N/A N/A 471.000000 5.194205 20240416 JISP EIBS94 250210 16576.579135 16636.064317 58.597343 0.018750 0.215216 3653 USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.788466 N/A 1.007424 N/A N/A N/A N/A N/A 292.000000 5.366490 20240416 JISP EIBU14 280315 16475.357025 16534.072748 56.880856 0.038750 0.461825 1890 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.564524 N/A 15.007321 N/A N/A N/A N/A N/A 1314.000000 4.823726 20240416 JISP EIBX70 240624 16961.267500 17081.658406 119.325500 0.022500 -0.440266 1866 USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227726 N/A 0.162986 N/A N/A N/A N/A N/A 68.000000 4.924513 20240416 JISP IADB116 320628 9701.513693 9810.497415 108.001886 0.032900 1.007029 5479 AUD N/A 0.032900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.915455 N/A 56.097041 N/A N/A N/A N/A N/A 2552.000000 4.975719 20240416 JISP IADB353 280222 10395.532203 10446.694124 50.231704 0.031000 0.064716 3836 AUD N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.549678 N/A 14.560050 N/A N/A N/A N/A N/A 1307.000000 4.485762 20240416 JISP IADB691 240827 10932.768177 11004.034782 69.841273 0.047500 0.135086 3834 AUD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.352764 N/A 0.296021 N/A N/A N/A N/A N/A 130.000000 4.499074 20240416 JISP IADBH74 280112 16541.974731 16721.910009 178.041223 0.040000 0.495882 1826 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.385540 N/A 13.689538 N/A N/A N/A N/A N/A 1249.000000 4.873715 20240416 JISP IADBT22 260210 16962.273237 17132.731634 167.825475 0.055379 0.765691 1826 USD N/A 0.055379 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.729973 N/A 3.462741 N/A N/A N/A N/A N/A 632.000000 5.438387 20240416 JISP IADBU94 280320 17012.679735 17086.916013 71.584024 0.055991 0.000000 2558 USD N/A 0.055991 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567399 N/A 1.050177 N/A N/A N/A N/A N/A 1301.000000 5.107662 20240416 JISP IADBV36 250615 17307.213147 17711.594008 401.066264 0.070000 0.602549 10961 USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.082733 N/A 94.160034 N/A N/A N/A N/A N/A 401.000000 5.614525 20240416 JISP IBRD049 330119 17974.553816 18102.247346 126.258771 0.029000 0.538496 3653 EUR N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.561016 N/A 68.903275 N/A N/A N/A N/A N/A 2804.000000 3.001320 20240416 JISP IBRD183 241120 1698598.492504 1739542.633799 40669.348400 0.058033 0.000000 1827 USD N/A 0.058033 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571175 N/A 0.603504 N/A N/A N/A N/A N/A 212.000000 5.882286 20240416 JISP IBRD250 300930 1730065.592732 1741063.381930 10941.962858 0.009200 0.706345 3652 AUD N/A 0.009200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.951440 N/A 41.941875 N/A N/A N/A N/A N/A 2244.000000 4.734105 20240416 JISP IBRD363 461022 10889.937705 10951.582857 61.298831 0.007000 1.137242 9131 EUR N/A 0.007000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.505481 N/A 431.173422 N/A N/A N/A N/A N/A 7248.000000 3.221072 20240416 JISP IBRD652 280814 10419.015675 10481.400211 61.394304 0.033000 0.542140 3834 AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.939697 N/A 18.146090 N/A N/A N/A N/A N/A 1450.000000 4.492388 20240416 JISP IBRD691 271122 16693.309354 16738.763996 45.145426 0.006250 0.264604 3289 EUR N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.449717 N/A 15.411443 N/A N/A N/A N/A N/A 1279.000000 2.948662 20240416 JISP IBRDC08 240806 17052.838746 17242.488419 186.967149 0.056407 0.680237 1827 USD N/A 0.056407 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300612 N/A 0.163435 N/A N/A N/A N/A N/A 110.000000 5.486125 20240416 JISP IBRDC89 300514 13574.366593 13637.758265 62.977348 0.008750 0.000000 3652 USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.992770 N/A 29.817735 N/A N/A N/A N/A N/A 1881.000000 9.215671 20240416 JISP IBRDD92 340405 16382.214083 16411.193133 26.564130 0.051000 2.157766 3652 USD N/A 0.051000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.660218 N/A 71.665907 N/A N/A N/A N/A N/A 2835.000000 5.615513 20240416 JISP IBRDG93 300826 13283.314666 13301.426572 17.756771 0.007500 0.757336 3652 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.043704 N/A 40.135413 N/A N/A N/A N/A N/A 2229.000000 4.820927 20240416 JISP IBRDL69 290921 16112.692728 16157.321411 42.912196 0.036250 0.600092 2555 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.832448 N/A 27.120772 N/A N/A N/A N/A N/A 1781.000000 4.781777 20240416 JISP IBRDL88 251028 15887.252761 15927.264685 39.775167 0.005000 0.292713 1826 USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.484437 N/A 2.935435 N/A N/A N/A N/A N/A 549.000000 5.170144 20240416 JISP IBRDM21 300514 13758119.347756 13845056.497756 86368.933333 0.012000 0.843143 3652 USD N/A 0.012000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.672925 N/A 35.950759 N/A N/A N/A N/A N/A 2093.000000 4.909328 20240416 JISP IBRDP48 250729 16467.552273 16559.887481 91.151424 0.025000 0.289694 3653 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.232672 N/A 2.133531 N/A N/A N/A N/A N/A 456.000000 5.262457 20240416 JISP IBRDR58 310210 13541.697842 13581.354630 39.064896 0.012500 0.793830 3652 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.340872 N/A 44.610377 N/A N/A N/A N/A N/A 2338.000000 4.824939 20240416 JISP IBRDX80 241125 16753.419532 16921.516963 166.913645 0.025000 0.180119 3653 USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.584111 N/A 0.627952 N/A N/A N/A N/A N/A 216.000000 5.406198 20240416 JISP IFC639 310206 8680.474186 8707.105391 26.256118 0.012500 0.870675 3836 AUD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.322136 N/A 43.741954 N/A N/A N/A N/A N/A 2331.000000 4.832290 20240416 JISP IFC806 271018 10482.694117 10656.499861 172.850767 0.032000 0.482413 3835 AUD N/A 0.032000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.204870 N/A 12.356444 N/A N/A N/A N/A N/A 1180.000000 4.463980 20240416 JISP IFC850 330826 9812.486753 9868.115214 54.537708 0.036350 1.026352 5660 AUD N/A 0.036350 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.675842 N/A 70.333051 N/A N/A N/A N/A N/A 2832.000000 5.018187 20240416 JISP IFC910 290626 10184.290180 10290.516406 105.286172 0.031500 0.702690 4018 AUD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.649086 N/A 25.481044 N/A N/A N/A N/A N/A 1712.000000 4.637526 20240416 JISP IFCA51 250915 16676.552309 16731.479920 53.211124 0.036250 0.310144 1096 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.349790 N/A 2.498700 N/A N/A N/A N/A N/A 499.000000 5.234960 20240416 JISP NIB652 290309 15945.411111 15950.248085 4.712949 0.002500 0.346273 2557 EUR N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.731764 N/A 27.064162 N/A N/A N/A N/A N/A 1753.000000 2.899752 20240416 JI AFDB380 260602 10899.297165 11083.049487 182.411065 0.045000 0.449309 FINANCIAL 430000000 430000000 2014-06-02 4383 2026-06-02 1000 AUD N/A 4.552812 0.449309 180 0.045000 0 Fixed Rate Bond 25 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.968800 N/A 5.036709 N/A N/A 1000 AAA N/A N/A N/A 725.000000 4.552812 20240416 JI AFDB907 261216 9983.931627 10024.258779 39.999289 0.011000 0.480096 FINANCIAL 600000000 600000000 2021-06-16 2009 2026-12-16 1000 AUD N/A 4.519123 0.480096 180 0.011000 0 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.558433 N/A 7.886992 N/A N/A 1000 AAA N/A N/A N/A 942.000000 4.519123 20240416 JI AFDBP07 271103 16749.221512 17088.543206 337.252660 0.043750 0.472187 FINANCIAL 2000000000 2000000000 2022-11-03 1826 2027-11-03 1000 USD N/A 4.877483 0.472187 180 0.043750 0 Fixed Rate Bond 11 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.177746 N/A 12.263768 N/A N/A 1000 AAA N/A N/A N/A 1172.000000 4.877483 20240416 JI ASIA015 260210 20796.569751 20946.722543 147.911706 0.038750 0.210982 FINANCIAL 700000000 700000000 2023-02-08 1098 2026-02-10 1000 GBP N/A 4.903800 0.210982 365 0.038750 0 Fixed Rate Bond 4 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.693820 N/A 4.536783 N/A N/A 1000 AAA N/A N/A N/A 640.000000 4.903800 20240416 JI ASIA049 250610 20251.508602 20454.507659 202.348419 0.011250 0.171508 FINANCIAL 1000000000 1000000000 2022-01-12 1245 2025-06-10 1000 GBP N/A 5.101575 0.171508 365 0.011250 0 Fixed Rate Bond 4 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.078419 N/A 2.208726 N/A N/A 1000 AAA N/A N/A N/A 408.000000 5.101575 20240416 JI ASIA091 280302 48033.509820 48108.508487 73.368261 0.011000 0.533033 FINANCIAL 350000000 350000000 2021-03-02 2557 2028-03-02 5000 AUD N/A 4.485808 0.533033 182 0.011000 0 Fixed Rate Bond 15 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711496 N/A 16.125317 N/A N/A 5000 AAA N/A N/A N/A 1367.000000 4.485808 20240416 JI ASIA234 310127 43339.411443 43497.200846 155.841386 0.013000 0.971583 FINANCIAL 200000000 200000000 2021-01-27 3652 2031-01-27 5000 AUD N/A 4.906358 0.971583 182 0.013000 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.279270 N/A 43.085704 N/A N/A 5000 AAA N/A N/A N/A 2316.000000 4.906358 20240416 JI ASIA446 370610 15846.817057 16155.151807 307.346498 0.020000 0.734546 FINANCIAL 1000000000 1000000000 2022-06-10 5479 2037-06-10 1000 EUR N/A 3.171322 0.734546 365 0.020000 0 Fixed Rate Bond 16 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.977698 N/A 144.525864 N/A N/A 1000 AAA N/A N/A N/A 4077.000000 3.171322 20240416 JI ASIA456 290615 50783.097315 51355.963436 568.246233 0.031000 0.688557 FINANCIAL 350000000 350000000 2018-06-15 4018 2029-06-15 5000 AUD N/A 4.624884 0.688557 182 0.031000 0 Fixed Rate Bond 23 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.624537 N/A 25.158140 N/A N/A 5000 AAA N/A N/A N/A 1704.000000 4.624884 20240416 JI ASIA505 380131 10908.896995 11027.428221 116.991860 0.050800 0.976282 FINANCIAL 1250000000 1250000000 2023-01-31 5479 2038-01-31 1000 AUD N/A 5.077792 0.976282 365 0.050800 0 Fixed Rate Bond 16 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.648642 N/A 121.479531 N/A N/A 1000 N/A N/A N/A 3649.000000 5.077792 20240416 JI ASIA520 280808 51937.804064 52279.006790 336.257759 0.033000 0.599783 FINANCIAL 1100000000 1100000000 2018-02-08 3834 2028-08-08 5000 AUD N/A 4.541384 0.599783 182 0.033000 0 Fixed Rate Bond 22 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922377 N/A 18.001669 N/A N/A 5000 AAA N/A N/A N/A 1444.000000 4.541384 20240416 JI ASIAG35 241008 16644.950673 16647.610861 2.364611 0.006250 0.153215 FINANCIAL 3000000000 3000000000 2021-10-06 1098 2024-10-08 1000 USD N/A 5.423200 0.153215 180 0.006250 0 Fixed Rate Bond 7 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508435 N/A 0.506013 N/A N/A 1000 AAA N/A N/A N/A 172.000000 5.423200 20240416 JI ASIAP34 270820 16120.991626 16205.230897 82.761389 0.031250 0.432786 FINANCIAL 4500000000 4500000000 2022-08-23 1823 2027-08-20 1000 USD N/A 4.863725 0.432786 180 0.031250 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.103929 N/A 11.784569 N/A N/A 1000 AAA N/A N/A N/A 1145.000000 4.863725 20240416 JI ASIAR09 300124 14561.006596 14634.605117 72.711792 0.018750 0.633874 FINANCIAL 2000000000 2000000000 2020-01-24 3653 2030-01-24 1000 USD N/A 4.772802 0.633874 180 0.018750 0 Fixed Rate Bond 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.314130 N/A 31.955986 N/A N/A 1000 AAA N/A N/A N/A 1959.000000 4.772802 20240416 JI ASIAT55 320928 15937.051367 15971.870266 32.986325 0.038750 0.842537 FINANCIAL 1250000000 1250000000 2022-09-28 3653 2032-09-28 1000 USD N/A 4.803880 0.842537 180 0.038750 0 Fixed Rate Bond 21 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.052987 N/A 58.374177 N/A N/A 1000 AAA N/A N/A N/A 2600.000000 4.803880 20240416 JI ASIAV02 330112 16056.772566 16236.483010 177.818756 0.040000 0.857097 FINANCIAL 2000000000 2000000000 2023-01-12 3653 2033-01-12 1000 USD N/A 4.803902 0.857097 180 0.040000 0 Fixed Rate Bond 21 18 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.161089 N/A 60.954784 N/A N/A 1000 AAA N/A N/A N/A 2640.000000 4.803902 20240416 JI ASIAZ25 260204 15701.013994 15718.275655 17.025200 0.005000 0.292003 FINANCIAL 4500000000 4500000000 2021-02-04 1826 2026-02-04 1000 USD N/A 5.075506 0.292003 180 0.005000 0 Fixed Rate Bond 11 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.745197 N/A 3.905078 N/A N/A 1000 AAA N/A N/A N/A 645.000000 5.075506 20240416 JI BIDINV 1-22S 100.003495 100.034884 0.000000 0.113000 0.047500 BANCA DE DESARROLLO 2500000000 2500000000 2022/09/06 1092 2025/09/02 100 MPS N/A 11.292 .05 28Days 0.113000 1 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.289703 N/A 1.842502 N/A N/A 100 AAA (mex) N/A N/A N/A 468.000000 11.292000 20240416 JI BIDINV 1-23S 99.999140 100.409001 0.378333 0.113500 0.100000 BANCA DE DESARROLLO 3500000000 3500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 11.3445 .1 28Days 0.113500 13 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.185310 N/A 5.394893 N/A N/A 100 AAA (mex) N/A N/A N/A 793.000000 11.344500 20240416 JI BIDINV 1-24X 100.000275 100.031803 0.000000 0.113500 0.100000 BANCA DE DESARROLLO 2500000000 2500000000 2024/03/19 1092 2027/03/16 100 MPS N/A 11.3445 .1 28Days 0.113500 1 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.501810 N/A 7.115692 N/A N/A 100 AAA (mex) N/A N/A N/A 908.000000 11.344500 20240416 JI CABE233 250617 17105.814322 17205.707980 96.563870 0.070409 0.000000 FINANCIAL 375000000 375000000 2020-06-17 1826 2025-06-17 1000 USD N/A 6.429758 0.000000 91 0.070409 0 Floating Rate Note 21 5 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.122387 N/A 1.540065 N/A N/A 1000 N/A N/A N/A 411.000000 6.429758 20240416 JI CABE251 250506 16377.649925 16529.930881 151.335111 0.020000 0.717065 FINANCIAL 750000000 750000000 2020-05-06 1826 2025-05-06 1000 USD N/A 5.764301 0.717065 180 0.020000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.008951 N/A 1.519260 N/A N/A 1000 N/A N/A N/A 374.000000 5.764301 20240416 JI CABEG74 260209 15735.756475 15772.417406 36.121799 0.011400 0.844028 FINANCIAL 500000000 500000000 2021-02-09 1826 2026-02-09 1000 USD N/A 5.587510 0.844028 180 0.011400 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A Aa3 AA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.744856 N/A 3.911921 N/A N/A 1000 N/A N/A N/A 646.000000 5.587510 20240416 JI CABEI 1-21S 99.951354 100.407604 0.425833 0.109500 -0.028533 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 5000000000 5000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.215967 -.3 24Days 0.109500 15 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179984 N/A 0.046491 N/A N/A 100 N/A N/A N/A 65.000000 11.215967 20240416 JI CABEI 1-22S 100.014232 100.078121 0.031944 0.115000 0.240021 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 3000000000 3000000000 2022/10/31 1092 2025/10/27 100 MPS N/A 11.484521 .25 28Days 0.115000 2 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.415899 N/A 2.223908 N/A N/A 100 N/A N/A N/A 514.000000 11.484521 20240416 JI CABEI 1-23S 99.991401 100.246957 0.223611 0.115000 0.253336 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 6500000000 6500000000 2023/06/06 1344 2027/02/09 100 MPS N/A 11.497836 .25 28Days 0.115000 8 Floating Rate Note 48 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.421724 N/A 6.674166 N/A N/A 100 N/A N/A N/A 879.000000 11.497836 20240416 JI CABEI 2-18 62.447035 62.447035 0.000000 0.000000 2.099391 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 2000000000 2000000000 2018/06/04 3651 2028/06/02 100 MPS N/A 14.366846 0 0.000000 0 Zero Coupon Bond 0 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615095 N/A 13.677446 N/A N/A 100 N/A N/A N/A 1508.000000 14.366846 20240416 JI CABEI 2-21 85.177295 87.854795 2.656250 0.076500 0.420553 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 3428571000 3428571000 2021/12/15 3640 2031/12/03 100 MPS N/A 10.490553 0 182Days 0.076500 126 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.356890 N/A 37.802586 N/A N/A 100 N/A N/A N/A 2030.000000 10.490553 20240416 JI CABEI 2-23S 92.690362 96.192973 3.476472 0.094100 0.610007 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA BANCA DE DESARROLLO 3500000000 3500000000 2023/06/06 3640 2033/05/24 100 MPS N/A 10.670007 0 182Days 0.094100 134 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.717902 N/A 45.529285 N/A N/A 100 N/A N/A N/A 2169.000000 10.670007 20240416 JI CAF 1-21U 694.302576 707.012704 12.630435 0.035400 0.510000 CORPORACIAN ANDINA DE FOMENTO BANCA DE DESARROLLO 211432600 211432600 2021/05/14 3640 2031/05/02 100 MUD N/A 6.09 0 182Days 0.035400 159 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.000558 N/A 42.650432 N/A N/A 100 AAA (mex) N/A N/A N/A 2226.000000 6.090000 20240416 JI CARDF04 271109 13234.464311 13495.990300 259.870761 0.043750 1.359338 FINANCIAL 300000000 300000000 2012-11-09 5478 2027-11-09 800 USD N/A 5.874890 1.359338 180 0.043750 0 Fixed Amortizing Bond 31 8 N/A N/A N/A N/A N/A N/A N/A N/A Aa1 AA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.858553 N/A 5.559329 N/A N/A 800 N/A N/A N/A 689.000000 5.874890 20240416 JI EBRD110 510211 998510.069021 1001771.301955 3211.820314 0.010000 2.352642 FINANCIAL 200000000 200000000 2021-02-11 10957 2051-02-11 100000 EUR N/A 3.652131 2.352642 365 0.010000 0 Fixed Rate Bond 31 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.322221 N/A 539.996350 N/A N/A 100000 AAA N/A N/A N/A 7956.000000 3.652131 20240416 JI EBRD137 310803 528345.367583 528345.367583 0.000000 0.000000 -2.293529 BANCA DE DESARROLLO 1100000000 1100000000 2021/08/03 3652 2031/08/03 1000000 MPS N/A 12.065832 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910179 N/A 30.579004 N/A N/A 1000000 AAA N/A N/A N/A 2665.000000 12.065832 20240416 JI EBRD205 301203 565089.496748 565089.496748 0.000000 0.000000 -2.400000 BANCA DE DESARROLLO 3065000000 3065000000 2020/12/03 3652 2030/12/03 1000000 MPS N/A 11.446384 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800817 N/A 28.892419 N/A N/A 1000000 AAA N/A N/A N/A 2422.000000 11.446384 20240416 JI EBRD278 251215 8877.137595 9049.246885 170.721311 0.050800 2.263100 1700000000 1700000000 2015/12/15 3653 2025/12/15 10000 MPS N/A 12.9931 0 366Days 0.050800 124 Fixed Rate Bond 10 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.425374 N/A 3.325352 N/A N/A 10000 N/A N/A N/A 579.000000 12.993100 20240416 JI EBRD465 501106 1808266.794745 1816354.817131 8037.786222 0.010000 -2.308310 FINANCIAL 100000000 100000000 2020-11-06 10957 2050-11-06 100000 EUR N/A 1.000507 -2.308310 365 0.010000 0 Fixed Rate Bond 31 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 23.117029 N/A 603.892868 N/A N/A 100000 AAA N/A N/A N/A 8406.000000 1.000507 20240416 JI EBRDX88 280309 16749.868469 16828.491788 76.554285 0.043750 0.468998 FINANCIAL 2000000000 2000000000 2023-03-09 1827 2028-03-09 1000 USD N/A 4.834046 0.468998 182 0.043750 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.520427 N/A 14.726401 N/A N/A 1000 AAA N/A N/A N/A 1298.000000 4.834046 20240416 JI EIB024 260515 19566.742473 19737.787974 170.539450 0.008750 0.181924 FINANCIAL 500000000 500000000 2021-10-20 1668 2026-05-15 1000 GBP N/A 4.793684 0.181924 365 0.008750 0 Fixed Rate Bond 5 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.950259 N/A 5.732249 N/A N/A 1000 AAA N/A N/A N/A 736.000000 4.793684 20240416 JI EIB028 250619 20238.702318 20435.845633 196.492677 0.011250 0.152730 FINANCIAL 750000000 750000000 2022-01-19 1247 2025-06-19 1000 GBP N/A 5.073437 0.152730 365 0.011250 0 Fixed Rate Bond 4 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.102115 N/A 2.283575 N/A N/A 1000 AAA N/A N/A N/A 417.000000 5.073437 20240416 JI EIB077 250915 17959.508969 18251.661086 290.793270 0.027500 0.036037 FINANCIAL 6650000000 6650000000 2012-07-23 4802 2025-09-15 1000 EUR N/A 3.257998 0.036037 365 0.027500 0 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.339497 N/A 3.129493 N/A N/A 1000 AAA N/A N/A N/A 498.000000 3.257998 20240416 JI EIB145 250130 9733.001134 9898.165068 163.046448 0.077500 0.190000 2500000000 2500000000 2018/02/21 2535 2025/01/30 10000 MPS N/A 11.39 0 366Days 0.077500 78 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.709273 N/A 1.006136 N/A N/A 10000 AAA N/A N/A N/A 284.000000 11.390000 20240416 JI EIB201 300528 8961.767970 9020.927758 58.740215 0.014000 0.880902 FINANCIAL 450000000 450000000 2020-05-26 3654 2030-05-28 1000 AUD N/A 4.813314 0.880902 180 0.014000 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.663441 N/A 36.384982 N/A N/A 1000 AAA N/A N/A N/A 2088.000000 4.813314 20240416 JI EIB204 280728 17968.189778 18326.925401 357.376776 0.027500 0.297047 FINANCIAL 5000000000 5000000000 2023-02-15 1990 2028-07-28 1000 EUR N/A 2.916360 0.297047 365 0.027500 0 Fixed Rate Bond 6 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895914 N/A 19.654159 N/A N/A 1000 AAA N/A N/A N/A 1444.000000 2.916360 20240416 JI EIB303 400321 1248662.862149 1251047.717656 2293.130295 0.021250 1.721094 FINANCIAL 1000000000 1000000000 2017-03-21 8401 2040-03-21 1000000 SEK N/A 3.790001 1.721094 365 0.021250 0 Fixed Rate Bond 24 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.847409 N/A 197.180719 N/A N/A 1000000 N/A N/A N/A 4800.000000 3.790001 20240416 JI EIB328 310314 15938.146397 15954.724331 16.075572 0.010000 0.447475 FINANCIAL 40500000000 40500000000 2015-02-05 5881 2031-03-14 1000 EUR N/A 2.921613 0.447475 365 0.010000 0 Fixed Rate Bond 17 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.497880 N/A 49.401708 N/A N/A 1000 AAA N/A N/A N/A 2408.000000 2.921613 20240416 JI EIB372 280928 15908.486963 15908.486963 0.000000 0.000000 0.343871 FINANCIAL 3000000000 3000000000 2021-05-19 2689 2028-09-28 1000 EUR N/A 2.928444 0.343871 365 0.000000 0 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.313906 N/A 1.136726 N/A N/A 1000 AAA N/A N/A N/A 1599.000000 2.928444 20240416 JI EIB646 330112 17936.541000 18072.919832 134.958219 0.028750 0.521718 FINANCIAL 5000000000 5000000000 2023-01-12 3653 2033-01-12 1000 EUR N/A 2.987714 0.521718 365 0.028750 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.550201 N/A 68.704928 N/A N/A 1000 AAA N/A N/A N/A 2800.000000 2.987714 20240416 JI EIB657 270915 16586.675176 16626.514101 39.653628 0.003750 0.258759 FINANCIAL 3000000000 3000000000 2022-02-22 2031 2027-09-15 1000 EUR N/A 2.967964 0.258759 365 0.003750 0 Fixed Rate Bond 6 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.283530 N/A 14.090631 N/A N/A 1000 AAA N/A N/A N/A 1218.000000 2.967964 20240416 JI EIB717 330413 15469.382706 15471.612366 1.672245 0.011250 0.524544 FINANCIAL 5000000000 5000000000 2017-05-16 5811 2033-04-13 1000 EUR N/A 2.980668 0.524544 365 0.011250 0 Fixed Rate Bond 16 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.316238 N/A 79.403611 N/A N/A 1000 AAA N/A N/A N/A 3084.000000 2.980668 20240416 JI EIB754 280821 10782.571974 10853.060232 69.229539 0.042000 0.555262 FINANCIAL 1500000000 1500000000 2023-02-21 2008 2028-08-21 1000 AUD N/A 4.505143 0.555262 180 0.042000 0 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895059 N/A 17.950463 N/A N/A 1000 AAA N/A N/A N/A 1434.000000 4.505143 20240416 JI EIB789 250716 17445.171028 17496.313090 50.956765 0.003750 0.023517 FINANCIAL 5000000000 5000000000 2018-07-03 2570 2025-07-16 1000 EUR N/A 3.320470 0.023517 365 0.003750 0 Fixed Rate Bond 8 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.199611 N/A 2.614890 N/A N/A 1000 AAA N/A N/A N/A 447.000000 3.320470 20240416 JI EIB821 290525 10269.308372 10411.723423 141.426058 0.033000 0.673038 FINANCIAL 350000000 350000000 2018-05-25 4018 2029-05-25 1000 AUD N/A 4.610331 0.673038 180 0.033000 0 Fixed Rate Bond 23 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.548335 N/A 24.479163 N/A N/A 1000 AAA N/A N/A N/A 1675.000000 4.610331 20240416 JI EIB884 280203 10468.177563 10541.363075 72.196519 0.033000 0.510969 FINANCIAL 1800000000 1800000000 2017-08-03 3836 2028-02-03 1000 AUD N/A 4.475410 0.510969 180 0.033000 0 Fixed Rate Bond 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.487316 N/A 14.122004 N/A N/A 1000 AAA N/A N/A N/A 1284.000000 4.475410 20240416 JI EIB932 320414 15634.137234 15635.623674 0.990960 0.010000 0.455197 FINANCIAL 4000000000 4000000000 2016-05-31 5797 2032-04-14 1000 EUR N/A 2.923795 0.455197 365 0.010000 0 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.480794 N/A 64.290600 N/A N/A 1000 AAA N/A N/A N/A 2772.000000 2.923795 20240416 JI EIB962 300315 17494.543134 17531.332522 35.674558 0.022500 0.330525 FINANCIAL 4000000000 4000000000 2022-09-21 2732 2030-03-15 1000 EUR N/A 2.856238 0.330525 365 0.022500 0 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.430015 N/A 35.809593 N/A N/A 1000 AAA N/A N/A N/A 2011.000000 2.856238 20240416 JI EIBK32 260326 15578.551725 15582.275988 3.546917 0.003750 0.278320 FINANCIAL 5000000000 5000000000 2021-01-12 1899 2026-03-26 1000 USD N/A 5.015908 0.278320 180 0.003750 0 Fixed Rate Bond 11 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.888491 N/A 4.493840 N/A N/A 1000 N/A N/A N/A 697.000000 5.015908 20240416 JI EIBL15 310214 13608.293440 13645.536065 36.651472 0.012500 0.657852 FINANCIAL 4000000000 4000000000 2021-02-16 3650 2031-02-14 1000 USD N/A 4.722758 0.657852 180 0.012500 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.356226 N/A 44.809792 N/A N/A 1000 AAA N/A N/A N/A 2343.000000 4.722758 20240416 JI EIBQ02 270315 15418.753207 15439.561785 20.158310 0.013750 0.389883 FINANCIAL 5000000000 5000000000 2022-01-12 1888 2027-03-15 1000 USD N/A 4.888178 0.389883 180 0.013750 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.789335 N/A 9.232575 N/A N/A 1000 AAA N/A N/A N/A 1029.000000 4.888178 20240416 JI EIBR84 290315 14773.276788 14799.760432 25.656031 0.017500 0.582921 FINANCIAL 3000000000 3000000000 2022-03-08 2564 2029-03-15 1000 USD N/A 4.803643 0.582921 180 0.017500 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.592615 N/A 23.930614 N/A N/A 1000 AAA N/A N/A N/A 1693.000000 4.803643 20240416 JI EIBS67 250815 16496.141906 16576.775145 79.332703 0.027500 0.235851 FINANCIAL 3000000000 3000000000 2022-04-13 1220 2025-08-15 1000 USD N/A 5.194205 0.235851 180 0.027500 0 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274707 N/A 2.260879 N/A N/A 1000 AAA N/A N/A N/A 471.000000 5.194205 20240416 JI EIBS94 250210 16555.866312 16615.277166 58.524125 0.018750 0.215216 FINANCIAL 3000000000 3000000000 2015-02-10 3653 2025-02-10 1000 USD N/A 5.366490 0.215216 180 0.018750 0 Fixed Rate Bond 21 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.788466 N/A 1.007424 N/A N/A 1000 AAA N/A N/A N/A 292.000000 5.366490 20240416 JI EIBU14 280315 16454.770682 16513.413038 56.809782 0.038750 0.461825 FINANCIAL 5000000000 5000000000 2023-01-11 1890 2028-03-15 1000 USD N/A 4.823726 0.461825 182 0.038750 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.564524 N/A 15.007321 N/A N/A 1000 AAA N/A N/A N/A 1314.000000 4.823726 20240416 JI EIBX70 240624 16940.074000 17060.314475 119.176400 0.022500 -0.440266 FINANCIAL 3000000000 3000000000 2019-05-16 1866 2024-06-24 1000 USD N/A 4.924513 -0.440266 180 0.022500 0 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227726 N/A 0.162986 N/A N/A 1000 AAA N/A N/A N/A 68.000000 4.924513 20240416 JI IADB116 320628 9689.391403 9798.238947 107.866935 0.032900 1.007029 FINANCIAL 355000000 355000000 2017-06-28 5479 2032-06-28 1000 AUD N/A 4.975719 1.007029 182 0.032900 0 Fixed Rate Bond 31 17 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.915455 N/A 56.097041 N/A N/A 1000 AAA N/A N/A N/A 2552.000000 4.975719 20240416 JI IADB353 280222 10382.542719 10433.640712 50.168938 0.031000 0.064716 FINANCIAL 680000000 680000000 2017-08-22 3836 2028-02-22 1000 AUD N/A 4.485762 0.064716 180 0.031000 0 Fixed Rate Bond 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.549678 N/A 14.560050 N/A N/A 1000 AAA N/A N/A N/A 1307.000000 4.485762 20240416 JI IADB691 240827 10919.107403 10990.284959 69.754005 0.047500 0.135086 FINANCIAL 1300000000 1300000000 2014-02-27 3834 2024-08-27 1000 AUD N/A 4.499074 0.135086 182 0.047500 0 Fixed Rate Bond 22 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.352764 N/A 0.296021 N/A N/A 1000 AAA N/A N/A N/A 130.000000 4.499074 20240416 JI IADBH74 280112 16521.305148 16701.015592 177.818756 0.040000 0.495882 FINANCIAL 2000000000 2000000000 2023-01-12 1826 2028-01-12 1000 USD N/A 4.873715 0.495882 182 0.040000 0 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.385540 N/A 13.689538 N/A N/A 1000 N/A N/A N/A 1249.000000 4.873715 20240416 JI IADBT22 260210 16941.078481 17111.323886 167.615773 0.055379 0.765691 FINANCIAL 1500000000 1500000000 2021-02-10 1826 2026-02-10 1000 USD N/A 5.438387 0.765691 91 0.055379 0 Floating Rate Note 21 7 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.729973 N/A 3.462741 N/A N/A 1000 N/A N/A N/A 632.000000 5.438387 20240416 JI IADBU94 280320 16991.421995 17065.565513 71.494578 0.055991 0.000000 FINANCIAL 700000000 700000000 2021-03-19 2558 2028-03-20 1000 USD N/A 5.107662 0.000000 91 0.055991 0 Floating Rate Note 29 16 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567399 N/A 1.050177 N/A N/A 1000 N/A N/A N/A 1301.000000 5.107662 20240416 JI IADBV36 250615 17285.587380 17689.462958 400.565122 0.070000 0.602549 FINANCIAL 300000000 300000000 1995-06-12 10961 2025-06-15 1000 USD N/A 5.614525 0.602549 182 0.070000 0 Fixed Rate Bond 61 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.082733 N/A 94.160034 N/A N/A 1000 AAA N/A N/A N/A 401.000000 5.614525 20240416 JI IBRD049 330119 17952.094117 18079.628090 126.101007 0.029000 0.538496 FINANCIAL 3000000000 3000000000 2023-01-19 3653 2033-01-19 1000 EUR N/A 3.001320 0.538496 365 0.029000 0 Fixed Rate Bond 11 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.561016 N/A 68.903275 N/A N/A 1000 N/A N/A N/A 2804.000000 3.001320 20240416 JI IBRD117 270630 7147.950855 7147.950855 0.000000 0.000000 0.665500 2924 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.313285 N/A 10.702576 N/A N/A N/A N/A N/A 0.000000 12.459337 20240416 JI IBRD183 241120 1696476.054004 1737369.034638 40618.531099 0.058033 0.000000 FINANCIAL 28600000 28600000 2019-11-20 1827 2024-11-20 100000 USD N/A 5.882286 0.000000 182 0.058033 0 Floating Rate Note 11 2 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571175 N/A 0.603504 N/A N/A 100000 N/A N/A N/A 212.000000 5.882286 20240416 JI IBRD250 300930 1727903.831420 1738887.878599 10928.290595 0.009200 0.706345 FINANCIAL 35000000 35000000 2020-09-30 3652 2030-09-30 200000 AUD N/A 4.734105 0.706345 365 0.009200 0 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.951440 N/A 41.941875 N/A N/A 200000 N/A N/A N/A 2244.000000 4.734105 20240416 JI IBRD336 520930 5571.516736 5571.516736 0.000000 0.000000 6.618452 BANCA DE DESARROLLO 10000000000 10000000000 2022/09/30 10958 2052/09/30 100000 MPS N/A 58.716397 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.608236 N/A 5.172845 N/A N/A 100000 N/A N/A N/A 10393.000000 58.716397 20240416 JI IBRD363 461022 10876.330429 10937.898554 61.222236 0.007000 1.137242 FINANCIAL 2000000000 2000000000 2021-10-22 9131 2046-10-22 1000 EUR N/A 3.221072 1.137242 365 0.007000 0 Fixed Rate Bond 26 23 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.505481 N/A 431.173422 N/A N/A 1000 N/A N/A N/A 7248.000000 3.221072 20240416 JI IBRD652 280814 10405.996847 10468.303432 61.317591 0.033000 0.542140 FINANCIAL 900000000 900000000 2018-02-14 3834 2028-08-14 1000 AUD N/A 4.492388 0.542140 182 0.033000 0 Fixed Rate Bond 22 9 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.939697 N/A 18.146090 N/A N/A 1000 N/A N/A N/A 1450.000000 4.492388 20240416 JI IBRD691 271122 16672.450605 16717.848450 45.089016 0.006250 0.264604 FINANCIAL 850000000 850000000 2018-11-20 3289 2027-11-22 1000 EUR N/A 2.948662 0.264604 365 0.006250 0 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.449717 N/A 15.411443 N/A N/A 1000 N/A N/A N/A 1279.000000 2.948662 20240416 JI IBRDC08 240806 17031.530826 17220.943527 186.733529 0.056407 0.680237 FINANCIAL 1500000000 1500000000 2019-08-06 1827 2024-08-06 1000 USD N/A 5.486125 0.680237 91 0.056407 0 Floating Rate Note 21 0 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300612 N/A 0.163435 N/A N/A 1000 N/A N/A N/A 110.000000 5.486125 20240416 JI IBRDC89 300514 13557.405105 13620.717568 62.898656 0.008750 0.000000 FINANCIAL 4000000000 4000000000 2020-05-14 3652 2030-05-14 1000 USD N/A 9.215671 0.000000 182 0.008750 0 Floating Rate Note 21 12 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.992770 N/A 29.817735 N/A N/A 1000 N/A N/A N/A 1881.000000 9.215671 20240416 JI IBRDD92 340405 16361.744124 16390.686964 26.530937 0.051000 2.157766 FINANCIAL 300000000 300000000 2024-04-05 3652 2034-04-05 1000 USD N/A 5.615513 2.157766 182 0.051000 0 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.660218 N/A 71.665907 N/A N/A 1000 N/A N/A N/A 2835.000000 5.615513 20240416 JI IBRDG93 300826 13266.716854 13284.806129 17.734583 0.007500 0.757336 FINANCIAL 3000000000 3000000000 2020-08-26 3652 2030-08-26 1000 USD N/A 4.820927 0.757336 180 0.007500 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.043704 N/A 40.135413 N/A N/A 1000 N/A N/A N/A 2229.000000 4.820927 20240416 JI IBRDL69 290921 16092.559542 16137.132461 42.858576 0.036250 0.600092 FINANCIAL 3000000000 3000000000 2022-09-23 2555 2029-09-21 1000 USD N/A 4.781777 0.600092 180 0.036250 0 Fixed Rate Bond 15 10 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.832448 N/A 27.120772 N/A N/A 1000 N/A N/A N/A 1781.000000 4.781777 20240416 JI IBRDL88 251028 15867.401268 15907.363196 39.725467 0.005000 0.292713 FINANCIAL 6000000000 6000000000 2020-10-28 1826 2025-10-28 1000 USD N/A 5.170144 0.292713 182 0.005000 0 Fixed Rate Bond 11 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.484437 N/A 2.935435 N/A N/A 1000 N/A N/A N/A 549.000000 5.170144 20240416 JI IBRDM21 300514 13740928.256206 13827756.776206 86261.013333 0.012000 0.843143 FINANCIAL 300000000 300000000 2020-05-14 3652 2030-05-14 1000000 USD N/A 4.909328 0.843143 180 0.012000 0 Fixed Rate Bond 21 13 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.672925 N/A 35.950759 N/A N/A 1000000 N/A N/A N/A 2093.000000 4.909328 20240416 JI IBRDP48 250729 16446.975682 16539.195515 91.037528 0.025000 0.289694 FINANCIAL 4350000000 4350000000 2015-07-29 3653 2025-07-29 1000 USD N/A 5.262457 0.289694 180 0.025000 0 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.232672 N/A 2.133531 N/A N/A 1000 AAA N/A N/A N/A 456.000000 5.262457 20240416 JI IBRDR58 310210 13524.777174 13564.384410 39.016083 0.012500 0.793830 FINANCIAL 3500000000 3500000000 2021-02-10 3652 2031-02-10 1000 USD N/A 4.824939 0.793830 180 0.012500 0 Fixed Rate Bond 21 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.340872 N/A 44.610377 N/A N/A 1000 N/A N/A N/A 2338.000000 4.824939 20240416 JI IBRDX80 241125 16732.485742 16900.373131 166.705083 0.025000 0.180119 FINANCIAL 4300000000 4300000000 2014-11-25 3653 2024-11-25 1000 USD N/A 5.406198 0.180119 182 0.025000 0 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.584111 N/A 0.627952 N/A N/A 1000 AAA N/A N/A N/A 216.000000 5.406198 20240416 JI IFC171 310923 8572.241760 8954.004055 379.918033 0.067500 -0.560000 BANCA DE DESARROLLO 1000000000 1000000000 2021/09/23 3652 2031/09/23 10000 MPS N/A 9.52 0 366Days 0.067500 207 Fixed Rate Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.218015 N/A 37.014052 N/A N/A 10000 N/A N/A N/A 2056.000000 9.520000 20240416 JI IFC282 280118 9081.001654 9265.427884 182.377049 0.075000 0.300000 6000000000 6000000000 2018/01/16 3654 2028/01/18 10000 MPS N/A 10.59 0 366Days 0.075000 90 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.010526 N/A 12.447573 N/A N/A 10000 N/A N/A N/A 1197.000000 10.590000 20240416 JI IFC639 310206 8669.627711 8696.225640 26.223310 0.012500 0.870675 FINANCIAL 500000000 500000000 2020-08-06 3836 2031-02-06 1000 AUD N/A 4.832290 0.870675 180 0.012500 0 Fixed Rate Bond 22 14 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.322136 N/A 43.741954 N/A N/A 1000 N/A N/A N/A 2331.000000 4.832290 20240416 JI IFC806 271018 10469.595722 10643.184291 172.634785 0.032000 0.482413 FINANCIAL 1300000000 1300000000 2017-04-18 3835 2027-10-18 1000 AUD N/A 4.463980 0.482413 180 0.032000 0 Fixed Rate Bond 22 8 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.204870 N/A 12.356444 N/A N/A 1000 N/A N/A N/A 1180.000000 4.463980 20240416 JI IFC850 330826 9800.225800 9855.784752 54.469561 0.036350 1.026352 FINANCIAL 25000000 25000000 2018-02-26 5660 2033-08-26 1000 AUD N/A 5.018187 1.026352 180 0.036350 0 Fixed Rate Bond 32 19 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.675842 N/A 70.333051 N/A N/A 1000 N/A N/A N/A 2832.000000 5.018187 20240416 JI IFC910 290626 10171.564649 10277.658143 105.154614 0.031500 0.702690 FINANCIAL 1000000000 1000000000 2018-06-26 4018 2029-06-26 1000 AUD N/A 4.637526 0.702690 180 0.031500 0 Fixed Rate Bond 23 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.649086 N/A 25.481044 N/A N/A 1000 N/A N/A N/A 1712.000000 4.637526 20240416 JI IFCA51 250915 16655.714567 16710.573545 53.144635 0.036250 0.310144 FINANCIAL 2000000000 2000000000 2022-09-15 1096 2025-09-15 1000 USD N/A 5.234960 0.310144 180 0.036250 0 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.349790 N/A 2.498700 N/A N/A 1000 N/A N/A N/A 499.000000 5.234960 20240416 JI NIB652 290309 15925.486881 15930.317811 4.707060 0.002500 0.346273 FINANCIAL 500000000 500000000 2022-03-09 2557 2029-03-09 1000 EUR N/A 2.899752 0.346273 365 0.002500 0 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A Aaa AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.731764 N/A 27.064162 N/A N/A 1000 N/A N/A N/A 1753.000000 2.899752 20240416 J BBASE 22 100.001001 100.895112 0.859722 0.123800 0.900000 50000000 50000000 2022/02/25 1092 2025/02/21 100 MPS N/A 12.1445 .9 28Days 0.123800 26 Floating Rate Note 39 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.809528 N/A 0.743184 N/A N/A 100 N/A N/A N/A 294.000000 12.144500 20240416 J BBASE 22-2 99.999431 100.893542 0.859722 0.123800 0.900000 63000000 63000000 2022/03/25 1091 2025/03/20 100 MPS N/A 12.1445 .9 28Days 0.123800 26 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.875887 N/A 0.866808 N/A N/A 100 N/A N/A N/A 318.000000 12.144500 20240416 LD BONDESD 240425 99.997987 100.644904 0.616111 0.110900 0.090000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 18306711800 18306711800 2019/05/02 1820 25/04/2024 100 MPS N/A 11.11 0 29Days 0.110900 21 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024777 N/A 0.002592 N/A N/A 100 AAA (mex) N/A N/A N/A 9.000000 11.110000 20240416 LD BONDESD 240530 99.988675 100.387703 0.368333 0.110500 0.095000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 4831287900 4831287900 2021/06/03 1092 30/05/2024 100 MPS N/A 11.115 0 28Days 0.110500 13 Floating Rate Note 39 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120512 N/A 0.023866 N/A N/A 100 AAA (mex) N/A N/A N/A 43.000000 11.115000 20240416 LD BONDESD 240627 99.980406 100.379434 0.368333 0.110500 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 26423992400 26423992400 2019/07/04 1820 27/06/2024 100 MPS N/A 11.12 0 28Days 0.110500 13 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196309 N/A 0.053924 N/A N/A 100 AAA (mex) N/A N/A N/A 71.000000 11.120000 20240416 LD BONDESD 240801 99.970911 100.155078 0.153472 0.110500 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 12095008900 12095008900 2021/08/05 1092 01/08/2024 100 MPS N/A 11.12 0 28Days 0.110500 6 Floating Rate Note 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290736 N/A 0.107638 N/A N/A 100 AAA (mex) N/A N/A N/A 105.000000 11.120000 20240416 LD BONDESD 240822 99.965259 100.364287 0.368333 0.110500 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14176047900 14176047900 2019/08/29 1820 22/08/2024 100 MPS N/A 11.12 0 28Days 0.110500 13 Floating Rate Note 65 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.345968 N/A 0.147842 N/A N/A 100 AAA (mex) N/A N/A N/A 125.000000 11.120000 20240416 LD BONDESD 241024 99.948531 100.132698 0.153472 0.110500 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25958207000 25958207000 2019/10/31 1820 24/10/2024 100 MPS N/A 11.12 0 28Days 0.110500 6 Floating Rate Note 65 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.512359 N/A 0.306407 N/A N/A 100 AAA (mex) N/A N/A N/A 186.000000 11.120000 20240416 LD BONDESD 241219 99.933930 100.118097 0.153472 0.110500 0.100000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14464641600 14464641600 2019/12/26 1820 19/12/2024 100 MPS N/A 11.12 0 28Days 0.110500 6 Floating Rate Note 65 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656970 N/A 0.491940 N/A N/A 100 AAA (mex) N/A N/A N/A 238.000000 11.120000 20240416 LD BONDESD 250220 99.915754 100.749004 0.802389 0.111100 0.102500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19367571700 19367571700 2020/02/27 1820 20/02/2025 100 MPS N/A 11.1225 0 28Days 0.111100 27 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811429 N/A 0.744393 N/A N/A 100 AAA (mex) N/A N/A N/A 294.000000 11.122500 20240416 LD BONDESD 250416 99.878076 100.711326 0.802389 0.111100 0.127000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 33321687800 33321687800 2020/04/23 1819 16/04/2025 100 MPS N/A 11.147 0 28Days 0.111100 27 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.947471 N/A 1.074116 N/A N/A 100 AAA (mex) N/A N/A N/A 344.000000 11.147000 20240416 LD BONDESD 250619 99.871421 100.518338 0.616111 0.110900 0.115000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 34412609700 34412609700 2020/06/25 1820 19/06/2025 100 MPS N/A 11.135 0 29Days 0.110900 21 Floating Rate Note 65 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104735 N/A 1.453496 N/A N/A 100 AAA (mex) N/A N/A N/A 401.000000 11.135000 20240416 LD BONDESD 250814 99.837033 100.483950 0.616111 0.110900 0.130000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14830549700 14830549700 2020/08/20 1820 14/08/2025 100 MPS N/A 11.15 0 29Days 0.110900 21 Floating Rate Note 65 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.238477 N/A 1.822669 N/A N/A 100 AAA (mex) N/A N/A N/A 449.000000 11.150000 20240416 LD BONDESD 251016 99.803542 100.202570 0.368333 0.110500 0.140000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13143521200 13143521200 2020/10/22 1820 16/10/2025 100 MPS N/A 11.16 0 28Days 0.110500 13 Floating Rate Note 65 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.390077 N/A 2.146156 N/A N/A 100 AAA (mex) N/A N/A N/A 504.000000 11.160000 20240416 LD BONDESD 251211 99.766096 100.165124 0.368333 0.110500 0.152500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20398649900 20398649900 2020/12/17 1820 11/12/2025 100 MPS N/A 11.1725 0 28Days 0.110500 13 Floating Rate Note 65 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.519363 N/A 2.566265 N/A N/A 100 AAA (mex) N/A N/A N/A 551.000000 11.172500 20240416 LD BONDESD 260212 99.714773 99.898940 0.153472 0.110500 0.170000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15998425300 15998425300 2021/02/18 1820 12/02/2026 100 MPS N/A 11.19 0 28Days 0.110500 6 Floating Rate Note 65 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.665689 N/A 3.083764 N/A N/A 100 AAA (mex) N/A N/A N/A 604.000000 11.190000 20240416 LD BONDESD 260409 99.693374 99.877541 0.153472 0.110500 0.170000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 9523108800 9523108800 2021/04/15 1820 09/04/2026 100 MPS N/A 11.19 0 28Days 0.110500 6 Floating Rate Note 65 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.790614 N/A 3.571575 N/A N/A 100 AAA (mex) N/A N/A N/A 650.000000 11.190000 20240416 LD BONDESD 260611 99.692052 100.525302 0.802389 0.111100 0.158500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 8502251000 8502251000 2021/06/17 1820 11/06/2026 100 MPS N/A 11.1785 0 28Days 0.111100 27 Floating Rate Note 65 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.916175 N/A 4.128815 N/A N/A 100 AAA (mex) N/A N/A N/A 695.000000 11.178500 20240416 LD BONDESD 260806 99.645007 100.478257 0.802389 0.111100 0.172000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14215815800 14215815800 2021/08/12 1820 06/08/2026 100 MPS N/A 11.192 0 28Days 0.111100 27 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.035760 N/A 4.674266 N/A N/A 100 AAA (mex) N/A N/A N/A 739.000000 11.192000 20240416 LF BONDESF 240425 99.997988 100.643738 0.615000 0.110700 0.090000 48430667200 48430667200 2022/04/28 728 25/04/2024 100 MPS N/A 11.09 0 29Days 0.110700 21 Floating Rate Note 26 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024778 N/A 0.002592 N/A N/A 100 AAA (mex) N/A N/A N/A 9.000000 11.090000 20240416 LF BONDESF 240523 99.991007 100.636757 0.615000 0.110700 0.090000 48786149600 48786149600 2023/05/25 364 23/05/2024 100 MPS N/A 11.09 0 29Days 0.110700 21 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101182 N/A 0.019396 N/A N/A 100 AAA (mex) N/A N/A N/A 36.000000 11.090000 20240416 LF BONDESF 240725 99.975520 100.373464 0.367333 0.110200 0.090000 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.09 0 28Days 0.110200 13 Floating Rate Note 26 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271473 N/A 0.095322 N/A N/A 100 AAA (mex) N/A N/A N/A 98.000000 11.090000 20240416 LF BONDESF 240815 99.968781 100.614531 0.615000 0.110700 0.095000 58277499200 58277499200 2023/08/17 364 15/08/2024 100 MPS N/A 11.095 0 29Days 0.110700 21 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326511 N/A 0.142775 N/A N/A 100 AAA (mex) N/A N/A N/A 118.000000 11.095000 20240416 LF BONDESF 241003 99.956829 100.788579 0.800944 0.110900 0.094000 54226473900 54226473900 2021/10/07 1092 03/10/2024 100 MPS N/A 11.094 0 28Days 0.110900 27 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.454547 N/A 0.246050 N/A N/A 100 AAA (mex) N/A N/A N/A 165.000000 11.094000 20240416 LF BONDESF 241024 99.953674 100.137341 0.153056 0.110200 0.090000 44417951600 44417951600 2022/10/27 728 24/10/2024 100 MPS N/A 11.09 0 28Days 0.110200 6 Floating Rate Note 26 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.512396 N/A 0.306441 N/A N/A 100 AAA (mex) N/A N/A N/A 186.000000 11.090000 20240416 LF BONDESF 241107 99.950366 100.596116 0.615000 0.110700 0.090000 48915188500 48915188500 2023/11/09 364 07/11/2024 100 MPS N/A 11.09 0 29Days 0.110700 21 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.546129 N/A 0.371523 N/A N/A 100 AAA (mex) N/A N/A N/A 198.000000 11.090000 20240416 LF BONDESF 241128 99.946953 100.778703 0.800944 0.110900 0.087500 50799882400 50799882400 2021/12/02 1092 28/11/2024 100 MPS N/A 11.0875 0 28Days 0.110900 27 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.599178 N/A 0.414884 N/A N/A 100 AAA (mex) N/A N/A N/A 217.000000 11.087500 20240416 LF BONDESF 250102 99.937279 100.583029 0.615000 0.110700 0.090000 37295477100 37295477100 2022/01/06 1092 02/01/2025 100 MPS N/A 11.09 0 29Days 0.110700 21 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.689438 N/A 0.579725 N/A N/A 100 AAA (mex) N/A N/A N/A 250.000000 11.090000 20240416 LF BONDESF 250116 99.934044 100.117711 0.153056 0.110200 0.090000 70271908600 70271908600 2024/01/18 364 16/01/2025 100 MPS N/A 11.09 0 28Days 0.110200 6 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728421 N/A 0.600142 N/A N/A 100 AAA (mex) N/A N/A N/A 264.000000 11.090000 20240416 LF BONDESF 250130 99.930820 100.576570 0.615000 0.110700 0.090000 70986821000 70986821000 2022/02/03 1092 30/01/2025 100 MPS N/A 11.09 0 29Days 0.110700 21 Floating Rate Note 39 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.760177 N/A 0.699920 N/A N/A 100 AAA (mex) N/A N/A N/A 276.000000 11.090000 20240416 LF BONDESF 250227 99.924417 100.570167 0.615000 0.110700 0.090000 31223856800 31223856800 2022/03/03 1092 27/02/2025 100 MPS N/A 11.09 0 29Days 0.110700 21 Floating Rate Note 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.830312 N/A 0.830575 N/A N/A 100 AAA (mex) N/A N/A N/A 301.000000 11.090000 20240416 LF BONDESF 250313 99.921237 100.104904 0.153056 0.110200 0.090000 33509245500 33509245500 2023/03/16 728 13/03/2025 100 MPS N/A 11.09 0 28Days 0.110200 6 Floating Rate Note 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.869385 N/A 0.846218 N/A N/A 100 AAA (mex) N/A N/A N/A 315.000000 11.090000 20240416 LF BONDESF 250327 99.920798 100.566548 0.615000 0.110700 0.087000 92791525800 92791525800 2022/03/31 1092 27/03/2025 100 MPS N/A 11.087 0 29Days 0.110700 21 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.899853 N/A 0.971499 N/A N/A 100 AAA (mex) N/A N/A N/A 326.000000 11.087000 20240416 LF BONDESF 250403 99.916953 100.314897 0.367333 0.110200 0.089500 11309896400 11309896400 2024/04/04 364 03/04/2025 100 MPS N/A 11.0895 0 28Days 0.110200 13 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.919691 N/A 0.946442 N/A N/A 100 AAA (mex) N/A N/A N/A 333.000000 11.089500 20240416 LF BONDESF 250424 99.909324 100.555074 0.615000 0.110700 0.092500 39827164300 39827164300 2022/04/28 1092 24/04/2025 100 MPS N/A 11.0925 0 29Days 0.110700 21 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.968791 N/A 1.122470 N/A N/A 100 AAA (mex) N/A N/A N/A 351.000000 11.092500 20240416 LF BONDESF 250522 99.887701 100.533451 0.615000 0.110700 0.107000 35815400000 35815400000 2023/06/22 700 22/05/2025 100 MPS N/A 11.107 0 29Days 0.110700 21 Floating Rate Note 25 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.037127 N/A 1.283281 N/A N/A 100 AAA (mex) N/A N/A N/A 376.000000 11.107000 20240416 LF BONDESF 250619 99.884818 100.530568 0.615000 0.110700 0.103000 53035355200 53035355200 2022/06/23 1092 19/06/2025 100 MPS N/A 11.103 0 29Days 0.110700 21 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104903 N/A 1.453831 N/A N/A 100 AAA (mex) N/A N/A N/A 401.000000 11.103000 20240416 LF BONDESF 250724 99.873649 100.271593 0.367333 0.110200 0.105000 50710070000 50710070000 2022/07/28 1092 24/07/2025 100 MPS N/A 11.105 0 28Days 0.110200 13 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.192106 N/A 1.579122 N/A N/A 100 AAA (mex) N/A N/A N/A 432.000000 11.105000 20240416 LF BONDESF 251002 99.824579 100.656329 0.800944 0.110900 0.128000 46627806400 46627806400 2022/10/06 1092 02/10/2025 100 MPS N/A 11.128 0 28Days 0.110900 27 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.351733 N/A 2.038005 N/A N/A 100 AAA (mex) N/A N/A N/A 490.000000 11.128000 20240416 LF BONDESF 251009 99.819682 100.465432 0.615000 0.110700 0.130000 53043419400 53043419400 2023/10/12 728 09/10/2025 100 MPS N/A 11.13 0 29Days 0.110700 21 Floating Rate Note 26 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.370187 N/A 2.228925 N/A N/A 100 AAA (mex) N/A N/A N/A 497.000000 11.130000 20240416 LF BONDESF 251023 99.815399 99.999066 0.153056 0.110200 0.130000 49369245400 49369245400 2022/10/27 1092 23/10/2025 100 MPS N/A 11.13 0 28Days 0.110200 6 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.409602 N/A 2.202272 N/A N/A 100 AAA (mex) N/A N/A N/A 511.000000 11.130000 20240416 LF BONDESF 251204 99.795067 100.440817 0.615000 0.110700 0.135000 42340005000 42340005000 2021/12/09 1456 04/12/2025 100 MPS N/A 11.135 0 29Days 0.110700 21 Floating Rate Note 52 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.499459 N/A 2.669819 N/A N/A 100 AAA (mex) N/A N/A N/A 544.000000 11.135000 20240416 LF BONDESF 260108 99.776182 100.174126 0.367333 0.110200 0.140000 17043071100 17043071100 2023/01/12 1092 08/01/2026 100 MPS N/A 11.14 0 28Days 0.110200 13 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.583522 N/A 2.789272 N/A N/A 100 AAA (mex) N/A N/A N/A 575.000000 11.140000 20240416 LF BONDESF 260115 99.772326 99.955993 0.153056 0.110200 0.141000 46046074800 46046074800 2024/01/18 728 15/01/2026 100 MPS N/A 11.141 0 28Days 0.110200 6 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.602792 N/A 2.852277 N/A N/A 100 AAA (mex) N/A N/A N/A 582.000000 11.141000 20240416 LF BONDESF 260226 99.750315 100.396065 0.615000 0.110700 0.146000 64195533800 64195533800 2022/03/03 1456 26/02/2026 100 MPS N/A 11.146 0 29Days 0.110700 21 Floating Rate Note 52 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.689228 N/A 3.393742 N/A N/A 100 AAA (mex) N/A N/A N/A 613.000000 11.146000 20240416 LF BONDESF 260423 99.732001 100.377751 0.615000 0.110700 0.146000 33537840800 33537840800 2023/04/27 1092 23/04/2026 100 MPS N/A 11.146 0 29Days 0.110700 21 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.813067 N/A 3.916339 N/A N/A 100 AAA (mex) N/A N/A N/A 658.000000 11.146000 20240416 LF BONDESF 260604 99.709811 99.893478 0.153056 0.110200 0.150500 60704365200 60704365200 2023/06/08 1092 04/06/2026 100 MPS N/A 11.1505 0 28Days 0.110200 6 Floating Rate Note 39 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.913908 N/A 4.090462 N/A N/A 100 AAA (mex) N/A N/A N/A 695.000000 11.150500 20240416 LF BONDESF 261001 99.648390 100.480140 0.800944 0.110900 0.161000 81601125700 81601125700 2021/10/07 1820 01/10/2026 100 MPS N/A 11.161 0 28Days 0.110900 27 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.153988 N/A 5.248998 N/A N/A 100 AAA (mex) N/A N/A N/A 782.000000 11.161000 20240416 LF BONDESF 261022 99.632371 99.816038 0.153056 0.110200 0.165000 13020781300 13020781300 2023/10/26 1092 22/10/2026 100 MPS N/A 11.165 0 28Days 0.110200 6 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.211861 N/A 5.506146 N/A N/A 100 AAA (mex) N/A N/A N/A 803.000000 11.165000 20240416 LF BONDESF 261203 99.608681 100.254431 0.615000 0.110700 0.169000 47509108500 47509108500 2021/12/09 1820 03/12/2026 100 MPS N/A 11.169 0 29Days 0.110700 21 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.287491 N/A 6.297219 N/A N/A 100 AAA (mex) N/A N/A N/A 830.000000 11.169000 20240416 LF BONDESF 261231 99.596558 100.242308 0.615000 0.110700 0.170000 72880181000 72880181000 2022/01/06 1820 31/12/2026 100 MPS N/A 11.17 0 29Days 0.110700 21 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.344531 N/A 6.625086 N/A N/A 100 AAA (mex) N/A N/A N/A 851.000000 11.170000 20240416 LF BONDESF 270114 99.586893 99.770560 0.153056 0.110200 0.172000 46238671700 46238671700 2024/01/18 1092 14/01/2027 100 MPS N/A 11.172 0 28Days 0.110200 6 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.384551 N/A 6.433568 N/A N/A 100 AAA (mex) N/A N/A N/A 865.000000 11.172000 20240416 LF BONDESF 270128 99.577131 100.222881 0.615000 0.110700 0.174000 28720000800 28720000800 2022/02/03 1820 28/01/2027 100 MPS N/A 11.174 0 29Days 0.110700 21 Floating Rate Note 65 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.401055 N/A 6.959060 N/A N/A 100 AAA (mex) N/A N/A N/A 872.000000 11.174000 20240416 LF BONDESF 270225 99.567261 100.213011 0.615000 0.110700 0.174000 33450037200 33450037200 2022/03/03 1820 25/02/2027 100 MPS N/A 11.174 0 29Days 0.110700 21 Floating Rate Note 65 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.457124 N/A 7.299280 N/A N/A 100 AAA (mex) N/A N/A N/A 892.000000 11.174000 20240416 LF BONDESF 270318 99.557403 100.389153 0.800944 0.110900 0.175000 34571665000 34571665000 2022/03/24 1820 18/03/2027 100 MPS N/A 11.175 0 28Days 0.110900 27 Floating Rate Note 65 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.494938 N/A 7.118534 N/A N/A 100 AAA (mex) N/A N/A N/A 906.000000 11.175000 20240416 LF BONDESF 270422 99.538704 100.184454 0.615000 0.110700 0.177500 30854325800 30854325800 2022/04/28 1820 22/04/2027 100 MPS N/A 11.1775 0 29Days 0.110700 21 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.567788 N/A 7.604232 N/A N/A 100 AAA (mex) N/A N/A N/A 932.000000 11.177500 20240416 LF BONDESF 270617 99.507016 100.152766 0.615000 0.110700 0.182000 24243180500 24243180500 2022/06/23 1820 17/06/2027 100 MPS N/A 11.182 0 29Days 0.110700 21 Floating Rate Note 65 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.676538 N/A 8.717828 N/A N/A 100 AAA (mex) N/A N/A N/A 972.000000 11.182000 20240416 LF BONDESF 270819 99.484900 99.882844 0.367333 0.110200 0.182000 18777287100 18777287100 2022/08/25 1820 19/08/2027 100 MPS N/A 11.182 0 28Days 0.110200 13 Floating Rate Note 65 44 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.804514 N/A 9.052419 N/A N/A 100 AAA (mex) N/A N/A N/A 1018.000000 11.182000 20240416 LF BONDESF 270930 99.468958 100.300708 0.800944 0.110900 0.182500 48798119400 48798119400 2022/10/06 1820 30/09/2027 100 MPS N/A 11.1825 0 28Days 0.110900 27 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.871021 N/A 9.557444 N/A N/A 100 AAA (mex) N/A N/A N/A 1042.000000 11.182500 20240416 LF BONDESF 271014 99.462676 99.860620 0.367333 0.110200 0.183000 51790499000 51790499000 2022/10/20 1820 14/10/2027 100 MPS N/A 11.183 0 28Days 0.110200 13 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.909666 N/A 9.322356 N/A N/A 100 AAA (mex) N/A N/A N/A 1056.000000 11.183000 20240416 LF BONDESF 280127 99.420955 100.066705 0.615000 0.110700 0.185000 48552459600 48552459600 2023/06/22 1680 27/01/2028 100 MPS N/A 11.185 0 29Days 0.110700 21 Floating Rate Note 60 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.093336 N/A 11.807852 N/A N/A 100 AAA (mex) N/A N/A N/A 1123.000000 11.185000 20240416 LF BONDESF 280323 99.389420 100.035170 0.615000 0.110700 0.189000 19343372700 19343372700 2023/03/30 1820 23/03/2028 100 MPS N/A 11.189 0 29Days 0.110700 21 Floating Rate Note 65 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.193042 N/A 12.626771 N/A N/A 100 AAA (mex) N/A N/A N/A 1159.000000 11.189000 20240416 LF BONDESF 280615 99.347986 99.993736 0.615000 0.110700 0.193000 20529673300 20529673300 2023/08/17 1764 15/06/2028 100 MPS N/A 11.193 0 29Days 0.110700 21 Floating Rate Note 63 55 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.339415 N/A 13.886572 N/A N/A 100 AAA (mex) N/A N/A N/A 1213.000000 11.193000 20240416 LF BONDESF 281228 99.252793 99.898543 0.615000 0.110700 0.201500 15073621900 15073621900 2024/01/04 1820 28/12/2028 100 MPS N/A 11.2015 0 29Days 0.110700 21 Floating Rate Note 66 63 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.666437 N/A 16.956683 N/A N/A 100 AAA (mex) N/A N/A N/A 1331.000000 11.201500 20240416 LF BONDESF 290125 99.223055 99.868805 0.615000 0.110700 0.207000 7184017700 7184017700 2022/02/03 2548 25/01/2029 100 MPS N/A 11.207 0 29Days 0.110700 21 Floating Rate Note 91 63 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711423 N/A 17.407796 N/A N/A 100 AAA (mex) N/A N/A N/A 1348.000000 11.207000 20240416 LF BONDESF 290322 99.200607 99.846357 0.615000 0.110700 0.208000 11078501900 11078501900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.208 0 29Days 0.110700 21 Floating Rate Note 91 65 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800494 N/A 18.321118 N/A N/A 100 AAA (mex) N/A N/A N/A 1380.000000 11.208000 20240416 LF BONDESF 290419 99.202981 99.848731 0.615000 0.110700 0.205000 7832199100 7832199100 2022/04/28 2548 19/04/2029 100 MPS N/A 11.205 0 29Days 0.110700 21 Floating Rate Note 91 66 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.844560 N/A 18.782990 N/A N/A 100 AAA (mex) N/A N/A N/A 1396.000000 11.205000 20240416 LF BONDESF 291004 99.129376 99.775126 0.615000 0.110700 0.210000 16542102900 16542102900 2022/10/13 2548 04/10/2029 100 MPS N/A 11.21 0 29Days 0.110700 21 Floating Rate Note 91 72 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.100341 N/A 21.604255 N/A N/A 100 AAA (mex) N/A N/A N/A 1489.000000 11.210000 20240416 LF BONDESF 320415 98.736179 99.381929 0.615000 0.110700 0.236500 10770194100 10770194100 2022/04/28 3640 15/04/2032 100 MPS N/A 11.2365 0 29Days 0.110700 21 Floating Rate Note 130 105 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.289589 N/A 38.152894 N/A N/A 100 AAA (mex) N/A N/A N/A 1921.000000 11.236500 20240416 LF BONDESF 321021 98.618787 99.450537 0.800944 0.110900 0.249000 20580373400 20580373400 2022/11/03 3640 21/10/2032 100 MPS N/A 11.249 0 28Days 0.110900 27 Floating Rate Note 130 112 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.483596 N/A 39.993761 N/A N/A 100 AAA (mex) N/A N/A N/A 1991.000000 11.249000 20240416 LF BONDESF 340323 98.412217 98.810161 0.367333 0.110200 0.262500 851361800 851361800 2024/04/04 3640 23/03/2034 100 MPS N/A 11.2625 0 28Days 0.110200 13 Floating Rate Note 130 130 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.007397 N/A 49.501918 N/A N/A 100 AAA (mex) N/A N/A N/A 2181.000000 11.262500 20240416 LG BONDESG 250710 99.880139 100.711889 0.800944 0.110900 0.102500 21670000000 21670000000 2022/07/14 1092 10/07/2025 100 MPS N/A 11.1025 0 28Days 0.110900 27 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.153516 N/A 1.485720 N/A N/A 100 AAA (mex) N/A N/A N/A 418.000000 11.102500 20240416 LG BONDESG 260319 99.724116 100.555866 0.800944 0.110900 0.157000 15650000000 15650000000 2022/12/01 1204 19/03/2026 100 MPS N/A 11.157 0 28Days 0.110900 27 Floating Rate Note 43 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.733146 N/A 3.364248 N/A N/A 100 AAA (mex) N/A N/A N/A 629.000000 11.157000 20240416 LG BONDESG 270506 99.523314 99.706981 0.153056 0.110200 0.181500 11000000000 11000000000 2024/02/15 1176 06/05/2027 100 MPS N/A 11.1815 0 28Days 0.110200 6 Floating Rate Note 42 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.607928 N/A 7.753723 N/A N/A 100 AAA (mex) N/A N/A N/A 947.000000 11.181500 20240416 LG BONDESG 280316 99.377367 100.209117 0.800944 0.110900 0.193500 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.1935 0 28Days 0.110900 27 Floating Rate Note 77 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.175611 N/A 11.839117 N/A N/A 100 AAA (mex) N/A N/A N/A 1153.000000 11.193500 20240416 LG BONDESG 300314 99.112669 99.944419 0.800944 0.110900 0.202500 6000000000 6000000000 2024/02/22 2212 14/03/2030 100 MPS N/A 11.2025 0 28Days 0.110900 27 Floating Rate Note 79 78 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.326945 N/A 23.226874 N/A N/A 100 AAA (mex) N/A N/A N/A 1571.000000 11.202500 20240416 MCC TIIE28 130X1 9.620000 9.620000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 13X1 10.935000 10.935000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 195X1 9.745000 9.745000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 260X1 9.725000 9.725000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 26X1 10.440000 10.440000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 390X1 9.695000 9.695000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 39X1 10.045000 10.045000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 3X1 11.215000 11.215000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 52X1 9.880000 9.880000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 65X1 9.725000 9.725000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 6X1 11.150000 11.150000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 91X1 9.590000 9.590000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC TIIE28 9X1 11.075000 11.075000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 10Y 4.880000 4.880000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 15Y 4.630000 4.630000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 1Y 7.590000 7.590000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 20Y 4.610000 4.610000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 2Y 6.960000 6.960000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 30Y 4.690000 4.690000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 3Y 6.040000 6.040000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 5Y 4.900000 4.900000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 6M 8.670000 8.670000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCC UDITIIE 7Y 4.950000 4.950000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 130X1 9.640000 9.640000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 13X1 10.955000 10.955000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 195X1 9.765000 9.765000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 260X1 9.745000 9.745000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 26X1 10.460000 10.460000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 390X1 9.715000 9.715000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 39X1 10.065000 10.065000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 3X1 11.235000 11.235000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 52X1 9.900000 9.900000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 65X1 9.745000 9.745000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 6X1 11.170000 11.170000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 91X1 9.610000 9.610000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV TIIE28 9X1 11.095000 11.095000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 10Y 4.920000 4.920000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 15Y 4.670000 4.670000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 1Y 7.630000 7.630000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 20Y 4.650000 4.650000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 2Y 7.000000 7.000000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 30Y 4.730000 4.730000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 3Y 6.080000 6.080000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 5Y 4.940000 4.940000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 6M 8.710000 8.710000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MCV UDITIIE 7Y 4.990000 4.990000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 MC BONOS 240606 9.848024 9.848024 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1999752300 1999752300 2005/02/10 7056 06/06/2024 10 MPS N/A 11.12 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139470 N/A 0.038904 N/A N/A 10 AAA (mex) N/A N/A N/A 51.000000 11.120000 20240416 MC BONOS 240905 9.578330 9.578330 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3276 05/09/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377699 N/A 0.285313 N/A N/A 10 AAA (mex) N/A N/A N/A 141.000000 11.240000 20240416 MC BONOS 241205 9.321209 9.321209 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1999752300 1999752300 2005/02/10 7238 05/12/2024 10 MPS N/A 11.3 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603113 N/A 0.727490 N/A N/A 10 AAA (mex) N/A N/A N/A 232.000000 11.300000 20240416 MC BONOS 250306 9.082428 9.082428 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3458 06/03/2025 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817186 N/A 1.335587 N/A N/A 10 AAA (mex) N/A N/A N/A 324.000000 11.260000 20240416 MC BONOS 250605 8.897969 8.897969 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1816532900 1816532900 2006/06/29 6916 05/06/2025 10 MPS N/A 10.785098 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.025304 N/A 2.102495 N/A N/A 10 AAA (mex) N/A N/A N/A 415.000000 10.785098 20240416 MC BONOS 250904 8.620266 8.620266 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3640 04/09/2025 10 MPS N/A 11.41 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.211295 N/A 2.934473 N/A N/A 10 AAA (mex) N/A N/A N/A 506.000000 11.410000 20240416 MC BONOS 251204 8.407355 8.407355 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1816532900 1816532900 2006/06/29 7098 04/12/2025 10 MPS N/A 11.442727 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.393840 N/A 3.885581 N/A N/A 10 AAA (mex) N/A N/A N/A 596.000000 11.442727 20240416 MC BONOS 260305 8.205498 8.205498 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3822 05/03/2026 10 MPS N/A 11.46 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.567752 N/A 4.915695 N/A N/A 10 AAA (mex) N/A N/A N/A 687.000000 11.460000 20240416 MC BONOS 260604 8.007185 8.007185 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1816532900 1816532900 2006/06/29 7280 04/06/2026 10 MPS N/A 11.517935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.732171 N/A 6.000831 N/A N/A 10 AAA (mex) N/A N/A N/A 779.000000 11.517935 20240416 MC BONOS 260903 7.798973 7.798973 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 1820 03/09/2026 10 MPS N/A 11.693076 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.884219 N/A 7.100563 N/A N/A 10 AAA (mex) N/A N/A N/A 870.000000 11.693076 20240416 MC BONOS 261203 7.624496 7.624496 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1816532900 1816532900 2006/06/29 7462 03/12/2026 10 MPS N/A 11.683405 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.034820 N/A 8.280989 N/A N/A 10 AAA (mex) N/A N/A N/A 960.000000 11.683405 20240416 MC BONOS 270304 7.459212 7.459212 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 2002 04/03/2027 10 MPS N/A 11.667288 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.179227 N/A 9.498064 N/A N/A 10 AAA (mex) N/A N/A N/A 1051.000000 11.667288 20240416 MC BONOS 270603 7.282214 7.282214 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1816532900 1816532900 2006/06/29 7644 03/06/2027 10 MPS N/A 11.765996 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.311494 N/A 10.686011 N/A N/A 10 AAA (mex) N/A N/A N/A 1143.000000 11.765996 20240416 MC BONOS 270902 7.103479 7.103479 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2002 02/09/2027 10 MPS N/A 11.906828 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.434260 N/A 11.851242 N/A N/A 10 AAA (mex) N/A N/A N/A 1234.000000 11.906828 20240416 MC BONOS 271202 6.933234 6.933234 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 7826 02/12/2027 10 MPS N/A 12.028353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.551140 N/A 13.016629 N/A N/A 10 AAA (mex) N/A N/A N/A 1325.000000 12.028353 20240416 MC BONOS 280302 6.768794 6.768794 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2184 02/03/2028 10 MPS N/A 12.146368 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661691 N/A 14.169201 N/A N/A 10 AAA (mex) N/A N/A N/A 1415.000000 12.146368 20240416 MC BONOS 280601 6.609043 6.609043 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 8008 01/06/2028 10 MPS N/A 12.266139 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.765895 N/A 15.300354 N/A N/A 10 AAA (mex) N/A N/A N/A 1506.000000 12.266139 20240416 MC BONOS 280831 6.454135 6.454135 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2366 31/08/2028 10 MPS N/A 12.385909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.864175 N/A 16.406996 N/A N/A 10 AAA (mex) N/A N/A N/A 1598.000000 12.385909 20240416 MC BONOS 281130 6.303915 6.303915 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 8190 30/11/2028 10 MPS N/A 12.505679 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.956825 N/A 17.485623 N/A N/A 10 AAA (mex) N/A N/A N/A 1689.000000 12.505679 20240416 MC BONOS 290301 6.158232 6.158232 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2548 01/03/2029 10 MPS N/A 12.625449 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.044125 N/A 18.533388 N/A N/A 10 AAA (mex) N/A N/A N/A 1780.000000 12.625449 20240416 MC BONOS 290531 6.022667 6.022667 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 8372 31/05/2029 10 MPS N/A 12.714444 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129353 N/A 19.585696 N/A N/A 10 AAA (mex) N/A N/A N/A 1870.000000 12.714444 20240416 MC BONOS 290830 5.874732 5.874732 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2730 30/08/2029 10 MPS N/A 12.893217 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.200836 N/A 20.490699 N/A N/A 10 AAA (mex) N/A N/A N/A 1962.000000 12.893217 20240416 MC BONOS 291129 5.727647 5.727647 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8554 29/11/2029 10 MPS N/A 13.088334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.265450 N/A 21.326329 N/A N/A 10 AAA (mex) N/A N/A N/A 2052.000000 13.088334 20240416 MC BONOS 300228 5.586200 5.586200 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2912 28/02/2030 10 MPS N/A 13.275278 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.325980 N/A 22.124289 N/A N/A 10 AAA (mex) N/A N/A N/A 2143.000000 13.275278 20240416 MC BONOS 300530 5.448765 5.448765 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8736 30/05/2030 10 MPS N/A 13.462223 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.381851 N/A 22.873831 N/A N/A 10 AAA (mex) N/A N/A N/A 2234.000000 13.462223 20240416 MC BONOS 300829 5.315258 5.315258 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3094 29/08/2030 10 MPS N/A 13.649168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.433313 N/A 23.575282 N/A N/A 10 AAA (mex) N/A N/A N/A 2325.000000 13.649168 20240416 MC BONOS 301128 5.185595 5.185595 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8918 28/11/2030 10 MPS N/A 13.836113 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.480608 N/A 24.229268 N/A N/A 10 AAA (mex) N/A N/A N/A 2417.000000 13.836113 20240416 MC BONOS 310227 5.059686 5.059686 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3276 27/02/2031 10 MPS N/A 14.023057 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.523966 N/A 24.836665 N/A N/A 10 AAA (mex) N/A N/A N/A 2508.000000 14.023057 20240416 MC BONOS 310529 4.937442 4.937442 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 9100 29/05/2031 10 MPS N/A 14.210002 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.563603 N/A 25.398538 N/A N/A 10 AAA (mex) N/A N/A N/A 2598.000000 14.210002 20240416 MC BONOS 310828 4.815326 4.815326 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3458 28/08/2031 10 MPS N/A 14.41708 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.597125 N/A 25.878617 N/A N/A 10 AAA (mex) N/A N/A N/A 2690.000000 14.417080 20240416 MC BONOS 311127 4.696125 4.696125 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9282 27/11/2031 10 MPS N/A 14.627818 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.626762 N/A 26.306811 N/A N/A 10 AAA (mex) N/A N/A N/A 2781.000000 14.627818 20240416 MC BONOS 320226 4.580756 4.580756 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3640 26/02/2032 10 MPS N/A 14.836727 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.653429 N/A 26.695088 N/A N/A 10 AAA (mex) N/A N/A N/A 2872.000000 14.836727 20240416 MC BONOS 320527 4.468809 4.468809 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9464 27/05/2032 10 MPS N/A 15.045635 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.677081 N/A 27.041851 N/A N/A 10 AAA (mex) N/A N/A N/A 2962.000000 15.045635 20240416 MC BONOS 320826 4.360195 4.360195 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3822 26/08/2032 10 MPS N/A 15.254543 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.697902 N/A 27.348954 N/A N/A 10 AAA (mex) N/A N/A N/A 3053.000000 15.254543 20240416 MC BONOS 321125 4.254823 4.254823 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9646 25/11/2032 10 MPS N/A 15.463451 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.716064 N/A 27.618268 N/A N/A 10 AAA (mex) N/A N/A N/A 3145.000000 15.463451 20240416 MC BONOS 330224 4.152601 4.152601 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4004 24/02/2033 10 MPS N/A 15.672359 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.731732 N/A 27.851654 N/A N/A 10 AAA (mex) N/A N/A N/A 3235.000000 15.672359 20240416 MC BONOS 330526 4.053440 4.053440 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9828 26/05/2033 10 MPS N/A 15.881267 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745062 N/A 28.050980 N/A N/A 10 AAA (mex) N/A N/A N/A 3326.000000 15.881267 20240416 MC BONOS 330825 3.951372 3.951372 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4186 25/08/2033 10 MPS N/A 16.130294 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750548 N/A 28.133220 N/A N/A 10 AAA (mex) N/A N/A N/A 3417.000000 16.130294 20240416 MC BONOS 331124 3.851318 3.851318 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10010 24/11/2033 10 MPS N/A 16.386616 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752916 N/A 28.168754 N/A N/A 10 AAA (mex) N/A N/A N/A 3509.000000 16.386616 20240416 MC BONOS 340223 3.754897 3.754897 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4368 23/02/2034 10 MPS N/A 16.63929 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753854 N/A 28.182835 N/A N/A 10 AAA (mex) N/A N/A N/A 3599.000000 16.639290 20240416 MC BONOS 340525 3.661472 3.661472 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10192 25/05/2034 10 MPS N/A 16.891964 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752991 N/A 28.169875 N/A N/A 10 AAA (mex) N/A N/A N/A 3691.000000 16.891964 20240416 MC BONOS 340824 3.570955 3.570955 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4550 24/08/2034 10 MPS N/A 17.144638 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750458 N/A 28.131866 N/A N/A 10 AAA (mex) N/A N/A N/A 3781.000000 17.144638 20240416 MC BONOS 341123 3.483254 3.483254 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10374 23/11/2034 10 MPS N/A 17.397313 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.746380 N/A 28.070730 N/A N/A 10 AAA (mex) N/A N/A N/A 3873.000000 17.397313 20240416 MC BONOS 350222 3.397141 3.397141 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4732 22/02/2035 10 MPS N/A 17.659078 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739602 N/A 27.969243 N/A N/A 10 AAA (mex) N/A N/A N/A 3963.000000 17.659078 20240416 MC BONOS 350524 3.313511 3.313511 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10556 24/05/2035 10 MPS N/A 17.922496 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.731285 N/A 27.844967 N/A N/A 10 AAA (mex) N/A N/A N/A 4055.000000 17.922496 20240416 MC BONOS 350823 3.232607 3.232607 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4914 23/08/2035 10 MPS N/A 18.185087 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.721878 N/A 27.704756 N/A N/A 10 AAA (mex) N/A N/A N/A 4146.000000 18.185087 20240416 MC BONOS 351122 3.154238 3.154238 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10738 22/11/2035 10 MPS N/A 18.447678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711366 N/A 27.548479 N/A N/A 10 AAA (mex) N/A N/A N/A 4237.000000 18.447678 20240416 MC BONOS 360221 3.078321 3.078321 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5096 21/02/2036 10 MPS N/A 18.71027 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699840 N/A 27.377628 N/A N/A 10 AAA (mex) N/A N/A N/A 4328.000000 18.710270 20240416 MC BONOS 360522 3.004774 3.004774 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10920 22/05/2036 10 MPS N/A 18.972861 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.687384 N/A 27.193599 N/A N/A 10 AAA (mex) N/A N/A N/A 4419.000000 18.972861 20240416 MC BONOS 360821 2.933516 2.933516 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5278 21/08/2036 10 MPS N/A 19.235453 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.674078 N/A 26.997695 N/A N/A 10 AAA (mex) N/A N/A N/A 4510.000000 19.235453 20240416 MC BONOS 361120 2.864469 2.864469 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 11102 20/11/2036 10 MPS N/A 19.498044 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.659996 N/A 26.791146 N/A N/A 10 AAA (mex) N/A N/A N/A 4600.000000 19.498044 20240416 MC BONOS 370219 2.789046 2.789046 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5460 19/02/2037 10 MPS N/A 19.845471 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633971 N/A 26.411494 N/A N/A 10 AAA (mex) N/A N/A N/A 4692.000000 19.845471 20240416 MC BONOS 370521 2.714573 2.714573 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8018 21/05/2037 10 MPS N/A 20.208323 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.605555 N/A 26.000053 N/A N/A 10 AAA (mex) N/A N/A N/A 4782.000000 20.208323 20240416 MC BONOS 370820 2.643429 2.643429 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 20.563462 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577870 N/A 25.602306 N/A N/A 10 AAA (mex) N/A N/A N/A 4874.000000 20.563462 20240416 MC BONOS 371119 2.574729 2.574729 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8200 19/11/2037 10 MPS N/A 20.918602 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.549956 N/A 25.204384 N/A N/A 10 AAA (mex) N/A N/A N/A 4964.000000 20.918602 20240416 MC BONOS 380218 2.508378 2.508378 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5824 18/02/2038 10 MPS N/A 21.273741 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.521871 N/A 24.807155 N/A N/A 10 AAA (mex) N/A N/A N/A 5055.000000 21.273741 20240416 MC BONOS 380520 2.444288 2.444288 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8382 20/05/2038 10 MPS N/A 21.62888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.493664 N/A 24.411378 N/A N/A 10 AAA (mex) N/A N/A N/A 5147.000000 21.628880 20240416 MC BONOS 380819 2.382372 2.382372 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6006 19/08/2038 10 MPS N/A 21.98402 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.465379 N/A 24.017702 N/A N/A 10 AAA (mex) N/A N/A N/A 5237.000000 21.984020 20240416 MC BONOS 381118 2.322547 2.322547 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 22.339159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437058 N/A 23.626738 N/A N/A 10 AAA (mex) N/A N/A N/A 5328.000000 22.339159 20240416 MC BONOS 390217 2.259016 2.259016 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6188 17/02/2039 10 MPS N/A 22.769495 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.400024 N/A 23.120322 N/A N/A 10 AAA (mex) N/A N/A N/A 5420.000000 22.769495 20240416 MC BONOS 390519 2.196730 2.196730 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10009 19/05/2039 10 MPS N/A 23.213503 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.361809 N/A 22.603520 N/A N/A 10 AAA (mex) N/A N/A N/A 5511.000000 23.213503 20240416 MC BONOS 390818 2.137253 2.137253 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 23.650674 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.324805 N/A 22.108656 N/A N/A 10 AAA (mex) N/A N/A N/A 5601.000000 23.650674 20240416 MC BONOS 391117 2.079955 2.079955 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10191 17/11/2039 10 MPS N/A 24.087846 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.288240 N/A 21.625051 N/A N/A 10 AAA (mex) N/A N/A N/A 5693.000000 24.087846 20240416 MC BONOS 400216 2.024742 2.024742 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6552 16/02/2040 10 MPS N/A 24.525018 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.252129 N/A 21.152690 N/A N/A 10 AAA (mex) N/A N/A N/A 5783.000000 24.525018 20240416 MC BONOS 400517 1.971526 1.971526 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 24.962189 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.216484 N/A 20.691537 N/A N/A 10 AAA (mex) N/A N/A N/A 5874.000000 24.962189 20240416 MC BONOS 400816 1.920220 1.920220 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6734 16/08/2040 10 MPS N/A 25.399361 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.181314 N/A 20.241518 N/A N/A 10 AAA (mex) N/A N/A N/A 5966.000000 25.399361 20240416 MC BONOS 401115 1.870743 1.870743 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10555 15/11/2040 10 MPS N/A 25.836533 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.146626 N/A 19.802511 N/A N/A 10 AAA (mex) N/A N/A N/A 6056.000000 25.836533 20240416 MC BONOS 410214 1.823016 1.823016 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6916 14/02/2041 10 MPS N/A 26.273704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.112427 N/A 19.374407 N/A N/A 10 AAA (mex) N/A N/A N/A 6148.000000 26.273704 20240416 MC BONOS 410516 1.776966 1.776966 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 16/05/2041 10 MPS N/A 26.710876 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.078720 N/A 18.957036 N/A N/A 10 AAA (mex) N/A N/A N/A 6239.000000 26.710876 20240416 MC BONOS 410815 1.732522 1.732522 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7098 15/08/2041 10 MPS N/A 27.148048 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.045507 N/A 18.550231 N/A N/A 10 AAA (mex) N/A N/A N/A 6330.000000 27.148048 20240416 MC BONOS 411114 1.689615 1.689615 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10919 14/11/2041 10 MPS N/A 27.585219 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.012790 N/A 18.153811 N/A N/A 10 AAA (mex) N/A N/A N/A 6420.000000 27.585219 20240416 MC BONOS 420213 1.648182 1.648182 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7280 13/02/2042 10 MPS N/A 28.022391 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.980569 N/A 17.767582 N/A N/A 10 AAA (mex) N/A N/A N/A 6512.000000 28.022391 20240416 MC BONOS 420515 1.608160 1.608160 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11101 15/05/2042 10 MPS N/A 28.459563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.948841 N/A 17.391323 N/A N/A 10 AAA (mex) N/A N/A N/A 6602.000000 28.459563 20240416 MC BONOS 420814 1.569491 1.569491 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7462 14/08/2042 10 MPS N/A 28.896734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.917605 N/A 17.024837 N/A N/A 10 AAA (mex) N/A N/A N/A 6693.000000 28.896734 20240416 MC BONOS 421113 1.532119 1.532119 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11283 13/11/2042 10 MPS N/A 29.333906 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.886858 N/A 16.667904 N/A N/A 10 AAA (mex) N/A N/A N/A 6784.000000 29.333906 20240416 MC BONOS 430212 1.493433 1.493433 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7644 12/02/2043 10 MPS N/A 29.831833 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.851648 N/A 16.263796 N/A N/A 10 AAA (mex) N/A N/A N/A 6875.000000 29.831833 20240416 MC BONOS 430514 1.455631 1.455631 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9576 14/05/2043 10 MPS N/A 30.340806 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.816265 N/A 15.862698 N/A N/A 10 AAA (mex) N/A N/A N/A 6967.000000 30.340806 20240416 MC BONOS 430813 1.419397 1.419397 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS N/A 30.844256 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.782039 N/A 15.479486 N/A N/A 10 AAA (mex) N/A N/A N/A 7057.000000 30.844256 20240416 MC BONOS 431112 1.384435 1.384435 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9758 12/11/2043 10 MPS N/A 31.347706 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.748508 N/A 15.108590 N/A N/A 10 AAA (mex) N/A N/A N/A 7148.000000 31.347706 20240416 MC BONOS 440211 1.350690 1.350690 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8008 11/02/2044 10 MPS N/A 31.851155 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.715654 N/A 14.749558 N/A N/A 10 AAA (mex) N/A N/A N/A 7239.000000 31.851155 20240416 MC BONOS 440512 1.318108 1.318108 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 32.354605 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.683465 N/A 14.401969 N/A N/A 10 AAA (mex) N/A N/A N/A 7331.000000 32.354605 20240416 MC BONOS 440811 1.286640 1.286640 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8190 11/08/2044 10 MPS N/A 32.858055 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.651922 N/A 14.065382 N/A N/A 10 AAA (mex) N/A N/A N/A 7422.000000 32.858055 20240416 MC BONOS 441110 1.256237 1.256237 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10122 10/11/2044 10 MPS N/A 33.361505 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.621012 N/A 13.739409 N/A N/A 10 AAA (mex) N/A N/A N/A 7512.000000 33.361505 20240416 MC BONOS 450209 1.226855 1.226855 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8372 09/02/2045 10 MPS N/A 33.864955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.590720 N/A 13.423659 N/A N/A 10 AAA (mex) N/A N/A N/A 7603.000000 33.864955 20240416 MC BONOS 450511 1.198450 1.198450 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 34.368405 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.561032 N/A 13.117768 N/A N/A 10 AAA (mex) N/A N/A N/A 7695.000000 34.368405 20240416 MC BONOS 450810 1.170982 1.170982 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 34.871855 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.531932 N/A 12.821355 N/A N/A 10 AAA (mex) N/A N/A N/A 7786.000000 34.871855 20240416 MC BONOS 451109 1.144411 1.144411 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10486 09/11/2045 10 MPS N/A 35.375304 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.503406 N/A 12.534085 N/A N/A 10 AAA (mex) N/A N/A N/A 7876.000000 35.375304 20240416 MC BONOS 460208 1.118700 1.118700 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8736 08/02/2046 10 MPS N/A 35.878754 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.475441 N/A 12.255622 N/A N/A 10 AAA (mex) N/A N/A N/A 7967.000000 35.878754 20240416 MC BONOS 460510 1.093815 1.093815 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10668 10/05/2046 10 MPS N/A 36.382204 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.448025 N/A 11.985654 N/A N/A 10 AAA (mex) N/A N/A N/A 8059.000000 36.382204 20240416 MC BONOS 460809 1.069722 1.069722 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 36.885654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.421142 N/A 11.723855 N/A N/A 10 AAA (mex) N/A N/A N/A 8150.000000 36.885654 20240416 MC BONOS 461108 1.046388 1.046388 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10850 08/11/2046 10 MPS N/A 37.389104 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.394778 N/A 11.469930 N/A N/A 10 AAA (mex) N/A N/A N/A 8240.000000 37.389104 20240416 MC BONOS 470207 1.023784 1.023784 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9100 07/02/2047 10 MPS N/A 37.892554 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.368925 N/A 11.223611 N/A N/A 10 AAA (mex) N/A N/A N/A 8332.000000 37.892554 20240416 MC BONOS 470509 1.001880 1.001880 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11032 09/05/2047 10 MPS N/A 38.396004 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.343566 N/A 10.984602 N/A N/A 10 AAA (mex) N/A N/A N/A 8422.000000 38.396004 20240416 MC BONOS 470808 0.980649 0.980649 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9282 08/08/2047 10 MPS N/A 38.899453 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.318691 N/A 10.752656 N/A N/A 10 AAA (mex) N/A N/A N/A 8514.000000 38.899453 20240416 MC BONOS 471107 0.960064 0.960064 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 39.402903 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.294288 N/A 10.527514 N/A N/A 10 AAA (mex) N/A N/A N/A 8605.000000 39.402903 20240416 MC BONOS 480206 0.925598 0.925598 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9464 06/02/2048 10 MPS N/A 40.601588 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.235065 N/A 9.991034 N/A N/A 10 AAA (mex) N/A N/A N/A 8696.000000 40.601588 20240416 MC BONOS 480806 0.874960 0.874960 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9646 06/08/2048 10 MPS N/A 42.303722 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.157093 N/A 9.306101 N/A N/A 10 AAA (mex) N/A N/A N/A 8878.000000 42.303722 20240416 MC BONOS 490204 0.828416 0.828416 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9828 04/02/2049 10 MPS N/A 44.005857 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.084228 N/A 8.688019 N/A N/A 10 AAA (mex) N/A N/A N/A 9059.000000 44.005857 20240416 MC BONOS 490805 0.785510 0.785510 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10010 05/08/2049 10 MPS N/A 45.707991 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.015998 N/A 8.128490 N/A N/A 10 AAA (mex) N/A N/A N/A 9242.000000 45.707991 20240416 MC BONOS 500203 0.745871 0.745871 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10192 03/02/2050 10 MPS N/A 47.410125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.951976 N/A 7.620416 N/A N/A 10 AAA (mex) N/A N/A N/A 9424.000000 47.410125 20240416 MC BONOS 500804 0.709173 0.709173 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10374 04/08/2050 10 MPS N/A 49.11226 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.891793 N/A 7.157759 N/A N/A 10 AAA (mex) N/A N/A N/A 9606.000000 49.112260 20240416 MC BONOS 510202 0.675132 0.675132 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10556 02/02/2051 10 MPS N/A 50.814394 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.835119 N/A 6.735326 N/A N/A 10 AAA (mex) N/A N/A N/A 9787.000000 50.814394 20240416 MC BONOS 510803 0.643496 0.643496 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10738 03/08/2051 10 MPS N/A 52.516528 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.781663 N/A 6.348645 N/A N/A 10 AAA (mex) N/A N/A N/A 9970.000000 52.516528 20240416 MC BONOS 520201 0.614042 0.614042 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 54.218663 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.731160 N/A 5.993827 N/A N/A 10 AAA (mex) N/A N/A N/A 10152.000000 54.218663 20240416 MC BONOS 520801 0.586574 0.586574 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 55.920797 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.683375 N/A 5.667504 N/A N/A 10 AAA (mex) N/A N/A N/A 10333.000000 55.920797 20240416 MC BONOS 530130 0.560916 0.560916 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 57.622931 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.638102 N/A 5.366754 N/A N/A 10 AAA (mex) N/A N/A N/A 10516.000000 57.622931 20240416 MC BONOS 530731 0.536913 0.536913 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 59.325066 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.595146 N/A 5.088983 N/A N/A 10 AAA (mex) N/A N/A N/A 10698.000000 59.325066 20240416 MP BONOS 240905 9.578330 9.578330 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377699 N/A 0.285313 N/A N/A 10 AAA (mex) N/A N/A N/A 141.000000 11.240000 20240416 MP BONOS 241205 9.321209 9.321209 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.3 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603113 N/A 0.727490 N/A N/A 10 AAA (mex) N/A N/A N/A 232.000000 11.300000 20240416 MP BONOS 250306 9.149531 9.149531 0.000000 0.000000 -0.900000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 323 06/03/2025 10 MPS N/A 10.36 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823241 N/A 1.355452 N/A N/A 10 AAA (mex) N/A N/A N/A 324.000000 10.360000 20240416 MP BONOS 260305 8.205498 8.205498 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 11.46 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.567752 N/A 4.915695 N/A N/A 10 AAA (mex) N/A N/A N/A 687.000000 11.460000 20240416 MP BONOS 260903 7.798973 7.798973 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 11.693076 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.884219 N/A 7.100563 N/A N/A 10 AAA (mex) N/A N/A N/A 870.000000 11.693076 20240416 MP BONOS 270304 7.459212 7.459212 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 11.667288 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.179227 N/A 9.498064 N/A N/A 10 AAA (mex) N/A N/A N/A 1051.000000 11.667288 20240416 MP BONOS 270603 7.282214 7.282214 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 307296000 307296000 2006/12/27 7463 03/06/2027 10 MPS N/A 11.765996 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.311494 N/A 10.686011 N/A N/A 10 AAA (mex) N/A N/A N/A 1143.000000 11.765996 20240416 MP BONOS 290531 6.022667 6.022667 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 21366000000 21366000000 2008/12/24 7463 31/05/2029 10 MPS N/A 12.714444 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.129353 N/A 19.585696 N/A N/A 10 AAA (mex) N/A N/A N/A 1870.000000 12.714444 20240416 MP BONOS 310529 4.937442 4.937442 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 14.210002 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.563603 N/A 25.398538 N/A N/A 10 AAA (mex) N/A N/A N/A 2598.000000 14.210002 20240416 MP BONOS 330526 4.053440 4.053440 0.000000 0.000000 -0.781267 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 6182592000 6182592000 2022/12/08 3326 26/05/2033 10 MPS N/A 15.1 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.857941 N/A 29.767425 N/A N/A 10 AAA (mex) N/A N/A N/A 3326.000000 15.100000 20240416 MP BONOS 341123 3.483254 3.483254 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11396160000 11396160000 2015/01/08 7259 23/11/2034 10 MPS N/A 17.397313 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.746380 N/A 28.070730 N/A N/A 10 AAA (mex) N/A N/A N/A 3873.000000 17.397313 20240416 MP BONOS 361120 2.864469 2.864469 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 399852000 399852000 2006/06/28 11103 20/11/2036 10 MPS N/A 19.498044 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.659996 N/A 26.791146 N/A N/A 10 AAA (mex) N/A N/A N/A 4600.000000 19.498044 20240416 MP BONOS 381118 2.322547 2.322547 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2030400000 2030400000 2008/12/24 10921 18/11/2038 10 MPS N/A 22.339159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437058 N/A 23.626738 N/A N/A 10 AAA (mex) N/A N/A N/A 5328.000000 22.339159 20240416 MP BONOS 421113 1.532119 1.532119 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1444320000 1444320000 2011/12/23 11283 13/11/2042 10 MPS N/A 29.333906 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.886858 N/A 16.667904 N/A N/A 10 AAA (mex) N/A N/A N/A 6784.000000 29.333906 20240416 MP BONOS 471107 0.960064 0.960064 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 39.402903 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.294288 N/A 10.527514 N/A N/A 10 AAA (mex) N/A N/A N/A 8605.000000 39.402903 20240416 MP BONOS 530731 0.536913 0.536913 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000 10000 2022/03/10 11466 31/07/2053 10 MPS N/A 59.325066 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.595146 N/A 5.088983 N/A N/A 10 AAA (mex) N/A N/A N/A 10698.000000 59.325066 20240416 MS BONOS 350524 86.164854 89.098187 2.911111 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23000000000 23000000000 2023/06/08 4368 24/05/2035 100 MPS N/A 10.08 0 182Days 0.080000 132 Fixed Rate Bond 24 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.741294 N/A 64.018128 N/A N/A 100 AAA (mex) N/A N/A N/A 2550.000000 10.080000 20240416 M BONOS 240905 98.750229 99.661340 0.888889 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 268368684400 268368684400 2019/03/14 2002 05/09/2024 100 MPS N/A 11.3 0 182Days 0.080000 41 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.373128 N/A 0.317668 N/A N/A 100 AAA (mex) N/A N/A N/A 141.000000 11.300000 20240416 M BONOS 241205 99.245713 102.912380 3.638889 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 206052165700 206052165700 2004/12/30 7280 05/12/2024 100 MPS N/A 11.2 0 182Days 0.100000 132 Fixed Rate Bond 40 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.589387 N/A 0.639919 N/A N/A 100 AAA (mex) N/A N/A N/A 224.000000 11.200000 20240416 M BONOS 250306 94.968864 95.538308 0.555556 0.050000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 131520965600 131520965600 2021/09/09 1274 06/03/2025 100 MPS N/A 11.03 0 182Days 0.050000 41 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.840316 N/A 1.114189 N/A N/A 100 AAA (mex) N/A N/A N/A 319.000000 11.030000 20240416 M BONOS 260305 91.596288 92.251149 0.638889 0.057500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 441508117300 441508117300 2015/09/17 3822 05/03/2026 100 MPS N/A 10.73 0 182Days 0.057500 41 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.728692 N/A 3.905539 N/A N/A 100 AAA (mex) N/A N/A N/A 656.000000 10.730000 20240416 M BONOS 260903 92.511155 93.308377 0.777778 0.070000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 228488037200 228488037200 2023/03/09 1274 03/09/2026 100 MPS N/A 10.59 0 182Days 0.070000 41 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.127726 N/A 5.763892 N/A N/A 100 AAA (mex) N/A N/A N/A 806.000000 10.590000 20240416 M BONOS 270304 88.078721 88.705110 0.611111 0.055000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 371365323600 371365323600 2021/09/09 2002 04/03/2027 100 MPS N/A 10.33 0 182Days 0.055000 41 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.573860 N/A 8.185850 N/A N/A 100 AAA (mex) N/A N/A N/A 974.000000 10.330000 20240416 M BONOS 270603 92.590841 95.340841 2.729167 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 351575701500 351575701500 2006/12/28 7462 03/06/2027 100 MPS N/A 10.29 0 182Days 0.075000 132 Fixed Rate Bond 41 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.653263 N/A 8.960649 N/A N/A 100 AAA (mex) N/A N/A N/A 1004.000000 10.290000 20240416 M BONOS 290301 93.802682 94.770738 0.944444 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 150376532000 150376532000 2023/03/09 2184 01/03/2029 100 MPS N/A 10.12 0 182Days 0.085000 41 Fixed Rate Bond 12 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.872337 N/A 18.793039 N/A N/A 100 AAA (mex) N/A N/A N/A 1465.000000 10.120000 20240416 M BONOS 290531 93.748162 96.864829 3.093056 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 272758826000 272758826000 2008/12/24 7463 31/05/2029 100 MPS N/A 10.07 0 182Days 0.085000 132 Fixed Rate Bond 41 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.940597 N/A 19.936875 N/A N/A 100 AAA (mex) N/A N/A N/A 1490.000000 10.070000 20240416 M BONOS 310529 88.281994 91.123661 2.820139 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 412350857300 412350857300 2011/06/23 7280 29/05/2031 100 MPS N/A 10.07 0 182Days 0.077500 132 Fixed Rate Bond 40 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.118093 N/A 34.193503 N/A N/A 100 AAA (mex) N/A N/A N/A 1936.000000 10.070000 20240416 M BONOS 330526 84.812239 87.562239 2.729167 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 285082431500 285082431500 2022/12/08 3822 26/05/2033 100 MPS N/A 10.06 0 182Days 0.075000 132 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.081751 N/A 49.793844 N/A N/A 100 AAA (mex) N/A N/A N/A 2300.000000 10.060000 20240416 M BONOS 341123 84.894331 87.735998 2.820139 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 134674203600 134674203600 2013/12/19 7644 23/11/2034 100 MPS N/A 10.08 0 182Days 0.077500 132 Fixed Rate Bond 42 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.615305 N/A 60.843731 N/A N/A 100 AAA (mex) N/A N/A N/A 2502.000000 10.080000 20240416 M BONOS 361120 99.477922 103.144589 3.638889 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 69940520800 69940520800 2006/06/29 11102 20/11/2036 100 MPS N/A 10.07 0 182Days 0.100000 132 Fixed Rate Bond 61 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.863730 N/A 69.814490 N/A N/A 100 AAA (mex) N/A N/A N/A 2596.000000 10.070000 20240416 M BONOS 381118 87.754679 90.871346 3.093056 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 214247356600 214247356600 2008/12/24 10921 18/11/2038 100 MPS N/A 10.11 0 182Days 0.085000 132 Fixed Rate Bond 60 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.603027 N/A 87.465082 N/A N/A 100 AAA (mex) N/A N/A N/A 2876.000000 10.110000 20240416 M BONOS 421113 79.926605 82.768272 2.820139 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 335582313200 335582313200 2011/12/22 11284 13/11/2042 100 MPS N/A 10.16 0 182Days 0.077500 132 Fixed Rate Bond 62 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.467689 N/A 115.355440 N/A N/A 100 AAA (mex) N/A N/A N/A 3204.000000 10.160000 20240416 M BONOS 471107 81.086783 84.020116 2.911111 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 259905416800 259905416800 2017/02/23 11214 07/11/2047 100 MPS N/A 10.11 0 182Days 0.080000 132 Fixed Rate Bond 62 48 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.972957 N/A 139.160362 N/A N/A 100 AAA (mex) N/A N/A N/A 3395.000000 10.110000 20240416 M BONOS 530731 80.072431 80.983542 0.888889 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 250187862400 250187862400 2022/03/10 11466 31/07/2053 100 MPS N/A 10.13 0 182Days 0.080000 41 Fixed Rate Bond 63 59 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.509869 N/A 162.324354 N/A N/A 100 AAA (mex) N/A N/A N/A 3598.000000 10.130000 20240416 OA AA 5000 C 32.860000 32.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 F 26.260000 26.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 I 28.540000 28.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 L 30.780000 30.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 O 2.920000 2.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 R 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 U 1.130000 1.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5000 X 2.080000 2.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 C 32.190000 32.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 F 25.330000 25.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 I 27.730000 27.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 L 30.050000 30.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 O 3.160000 3.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 R 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 U 1.280000 1.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5100 X 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 C 31.530000 31.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 F 24.410000 24.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 I 26.930000 26.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 L 29.330000 29.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 O 3.420000 3.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 R 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 U 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5200 X 2.500000 2.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 C 30.880000 30.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 F 23.500000 23.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 I 26.150000 26.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 L 28.630000 28.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 O 3.680000 3.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 R 0.380000 0.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 U 1.610000 1.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5300 X 2.730000 2.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 C 30.240000 30.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 F 22.600000 22.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 I 25.380000 25.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 L 27.930000 27.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 O 3.960000 3.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 R 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 U 1.800000 1.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5400 X 2.980000 2.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 C 29.610000 29.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 F 21.710000 21.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 I 24.620000 24.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 L 27.250000 27.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 O 4.250000 4.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 R 0.560000 0.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 U 2.000000 2.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5500 X 3.230000 3.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 C 28.990000 28.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 F 20.840000 20.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 I 23.880000 23.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 L 26.580000 26.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 O 4.550000 4.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 R 0.670000 0.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 U 2.210000 2.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5600 X 3.500000 3.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 C 28.380000 28.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 F 19.980000 19.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 I 23.150000 23.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 L 25.920000 25.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 O 4.870000 4.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 R 0.790000 0.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 U 2.440000 2.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5700 X 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 C 27.790000 27.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 F 19.130000 19.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 I 22.430000 22.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 L 25.280000 25.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 O 5.190000 5.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 R 0.920000 0.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 U 2.690000 2.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5800 X 4.080000 4.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 C 27.190000 27.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 F 18.300000 18.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 I 21.730000 21.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 L 24.640000 24.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 O 5.530000 5.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 R 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 U 2.950000 2.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 5900 X 4.390000 4.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 C 26.620000 26.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 F 17.490000 17.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 I 21.040000 21.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 L 24.020000 24.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 O 5.880000 5.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 R 1.250000 1.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 U 3.230000 3.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6000 X 4.710000 4.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 C 26.050000 26.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 F 16.700000 16.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 I 20.370000 20.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 L 23.410000 23.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 O 6.240000 6.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 R 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 U 3.510000 3.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6100 X 5.040000 5.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 C 25.500000 25.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 F 15.930000 15.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 I 19.710000 19.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 L 22.820000 22.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 O 6.610000 6.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 R 1.640000 1.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 U 3.820000 3.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6200 X 5.390000 5.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 C 24.950000 24.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 F 15.170000 15.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 I 19.070000 19.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 L 22.220000 22.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 O 7.000000 7.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 R 1.870000 1.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 U 4.150000 4.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6300 X 5.750000 5.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 C 24.420000 24.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 F 14.440000 14.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 I 18.440000 18.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 L 21.660000 21.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 O 7.390000 7.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 R 2.120000 2.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 U 4.480000 4.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6400 X 6.130000 6.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 C 23.890000 23.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 F 13.720000 13.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 I 17.830000 17.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 L 21.090000 21.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 O 7.800000 7.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 R 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 U 4.840000 4.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6500 X 6.520000 6.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 C 23.370000 23.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 F 13.030000 13.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 I 17.230000 17.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 L 20.540000 20.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 O 8.220000 8.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 R 2.690000 2.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 U 5.210000 5.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6600 X 6.920000 6.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 C 22.870000 22.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 F 12.360000 12.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 I 16.650000 16.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 L 20.000000 20.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 O 8.650000 8.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 R 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 U 5.590000 5.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6700 X 7.330000 7.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 C 22.370000 22.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 F 11.710000 11.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 I 16.080000 16.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 L 19.480000 19.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 O 9.090000 9.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 R 3.340000 3.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 U 5.990000 5.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6800 X 7.760000 7.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 C 21.880000 21.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 F 11.080000 11.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 I 15.530000 15.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 L 18.960000 18.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 O 9.550000 9.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 R 3.700000 3.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 U 6.410000 6.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 6900 X 8.200000 8.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 C 21.400000 21.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 F 10.480000 10.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 I 14.990000 14.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 L 18.460000 18.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 O 10.010000 10.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 R 4.090000 4.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 U 6.840000 6.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7000 X 8.660000 8.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 C 20.930000 20.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 F 9.900000 9.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 I 14.470000 14.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 L 17.960000 17.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 O 10.490000 10.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 R 4.500000 4.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 U 7.300000 7.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7100 X 9.120000 9.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 C 20.470000 20.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 F 9.340000 9.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 I 13.950000 13.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 L 17.480000 17.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 O 10.970000 10.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 R 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 U 7.760000 7.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AA 7200 X 9.600000 9.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 C 5.960000 5.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 F 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 I 5.560000 5.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 L 5.760000 5.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 700 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 C 5.100000 5.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 F 4.380000 4.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 I 4.620000 4.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 L 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 O 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 800 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 C 4.270000 4.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 F 3.410000 3.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 I 3.700000 3.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 L 3.990000 3.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 O 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 900 X 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 C 3.490000 3.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 F 2.450000 2.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 I 2.820000 2.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 L 3.170000 3.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 O 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 U 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1000 X 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 C 2.770000 2.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 F 1.570000 1.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 I 2.030000 2.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 L 2.420000 2.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 O 0.470000 0.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 R 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 U 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1100 X 0.390000 0.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 C 2.140000 2.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 F 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 I 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 L 1.770000 1.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 O 0.830000 0.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 R 0.380000 0.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 U 0.620000 0.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1200 X 0.740000 0.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 C 1.600000 1.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 F 0.390000 0.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 I 0.850000 0.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 L 1.250000 1.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 O 1.340000 1.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 R 0.950000 0.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 U 1.150000 1.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1300 X 1.260000 1.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 C 1.170000 1.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 F 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 I 0.490000 0.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 L 0.840000 0.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 O 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 R 1.790000 1.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 U 1.880000 1.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1400 X 1.950000 1.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 C 0.840000 0.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 I 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 L 0.550000 0.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 O 2.830000 2.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 R 2.780000 2.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 U 2.780000 2.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1500 X 2.800000 2.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 C 0.600000 0.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 I 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 L 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 O 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 R 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 U 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1600 X 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 C 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 I 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 L 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 O 4.780000 4.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 R 4.780000 4.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 U 4.780000 4.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1700 X 4.780000 4.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 C 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 L 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 O 5.780000 5.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 R 5.780000 5.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 U 5.780000 5.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AL 1800 X 5.780000 5.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 C 219.980000 219.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 F 192.440000 192.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 I 201.810000 201.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 L 210.980000 210.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 O 0.830000 0.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 340 X 0.380000 0.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 C 202.200000 202.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 F 172.840000 172.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 I 182.790000 182.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 L 192.570000 192.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 O 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 360 X 0.750000 0.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 C 184.650000 184.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 F 153.250000 153.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 I 163.830000 163.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 L 174.320000 174.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 O 2.380000 2.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 U 0.480000 0.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 380 X 1.380000 1.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 C 167.500000 167.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 F 133.670000 133.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 I 145.040000 145.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 L 156.390000 156.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 O 3.760000 3.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 R 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 U 1.030000 1.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 400 X 2.400000 2.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 C 150.900000 150.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 F 114.160000 114.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 I 126.600000 126.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 L 138.960000 138.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 O 5.730000 5.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 R 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 U 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 420 X 3.980000 3.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 C 135.030000 135.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 F 94.880000 94.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 I 108.810000 108.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 L 122.260000 122.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 O 8.440000 8.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 R 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 U 3.680000 3.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 440 X 6.300000 6.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 C 120.030000 120.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 F 76.240000 76.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 I 91.980000 91.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 L 106.500000 106.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 O 12.070000 12.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 R 2.040000 2.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 U 6.310000 6.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 460 X 9.570000 9.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 C 106.030000 106.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 F 58.840000 58.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 I 76.420000 76.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 L 91.870000 91.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 O 16.790000 16.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 R 4.540000 4.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 U 10.220000 10.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 480 X 14.020000 14.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 C 93.100000 93.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 F 43.400000 43.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 I 62.410000 62.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 L 78.500000 78.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 O 22.790000 22.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 R 8.970000 8.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 U 15.730000 15.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 500 X 19.870000 19.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 C 81.270000 81.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 F 30.500000 30.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 I 50.100000 50.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 L 66.470000 66.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 O 30.250000 30.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 R 15.980000 15.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 U 23.110000 23.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 520 X 27.330000 27.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 C 70.550000 70.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 F 20.380000 20.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 I 39.570000 39.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 L 55.780000 55.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 O 39.330000 39.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 R 25.990000 25.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 U 32.640000 32.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 540 X 36.590000 36.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 C 60.920000 60.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 F 12.960000 12.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 I 30.720000 30.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 L 46.410000 46.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 O 50.220000 50.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 R 39.200000 39.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 U 44.460000 44.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 560 X 47.830000 47.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 C 52.330000 52.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 F 7.840000 7.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 I 23.490000 23.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 L 38.300000 38.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 O 63.060000 63.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 R 55.460000 55.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 U 58.700000 58.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 580 X 61.190000 61.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 C 44.700000 44.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 F 4.510000 4.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 I 17.660000 17.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 L 31.320000 31.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 O 77.990000 77.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 R 74.500000 74.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 U 75.380000 75.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 600 X 76.770000 76.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 C 37.970000 37.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 F 2.480000 2.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 I 13.070000 13.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 L 25.410000 25.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 O 95.130000 95.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 R 94.500000 94.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 U 94.500000 94.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 620 X 94.670000 94.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 C 32.070000 32.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 F 1.290000 1.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 I 9.520000 9.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 L 20.410000 20.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 O 114.500000 114.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 R 114.500000 114.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 U 114.500000 114.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 640 X 114.500000 114.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 C 26.920000 26.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 F 0.640000 0.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 I 6.820000 6.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 L 16.260000 16.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 O 134.500000 134.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 R 134.500000 134.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 U 134.500000 134.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AS 660 X 134.500000 134.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 C 6.980000 6.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 F 6.250000 6.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 I 6.500000 6.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 L 6.740000 6.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 900 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 C 6.530000 6.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 F 5.760000 5.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 I 6.030000 6.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 L 6.280000 6.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 950 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 C 6.080000 6.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 F 5.270000 5.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 I 5.550000 5.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 L 5.820000 5.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1000 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 C 5.640000 5.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 F 4.780000 4.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 I 5.070000 5.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 L 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 O 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1050 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 C 5.190000 5.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 F 4.290000 4.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 I 4.600000 4.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 L 4.900000 4.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1100 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 C 4.760000 4.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 F 3.800000 3.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 I 4.130000 4.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 L 4.440000 4.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 O 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1150 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 C 4.320000 4.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 F 3.320000 3.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 I 3.660000 3.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 L 3.990000 3.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 O 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1200 X 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 C 3.900000 3.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 F 2.830000 2.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 I 3.190000 3.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 L 3.550000 3.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 O 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1250 X 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 C 3.490000 3.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 F 2.350000 2.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 I 2.740000 2.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 L 3.130000 3.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 O 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 U 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1300 X 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 C 3.100000 3.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 F 1.880000 1.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 I 2.310000 2.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 L 2.720000 2.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 O 0.390000 0.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 U 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1350 X 0.320000 0.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 C 2.730000 2.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 F 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 I 1.910000 1.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 L 2.340000 2.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 O 0.520000 0.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 R 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 U 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1400 X 0.440000 0.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 C 2.380000 2.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 F 1.040000 1.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 I 1.540000 1.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 L 1.980000 1.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 O 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 R 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 U 0.490000 0.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1450 X 0.600000 0.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 C 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 F 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 I 1.220000 1.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 L 1.660000 1.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 O 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 R 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 U 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1500 X 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 C 1.760000 1.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 F 0.450000 0.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 I 0.940000 0.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 L 1.370000 1.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 O 1.110000 1.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 R 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 U 0.920000 0.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1550 X 1.030000 1.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 C 1.500000 1.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 F 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 I 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 L 1.110000 1.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 O 1.380000 1.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 R 1.020000 1.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 U 1.220000 1.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1600 X 1.310000 1.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 C 1.270000 1.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 F 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 I 0.520000 0.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 L 0.900000 0.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 O 1.690000 1.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 R 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 U 1.570000 1.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1650 X 1.640000 1.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 C 1.060000 1.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 F 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 I 0.380000 0.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 L 0.720000 0.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 O 2.050000 2.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 R 1.930000 1.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 U 1.970000 1.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1700 X 2.020000 2.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 C 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 I 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 L 0.560000 0.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 O 2.470000 2.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 R 2.430000 2.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 U 2.430000 2.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1750 X 2.450000 2.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 C 0.730000 0.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 I 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 L 0.440000 0.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 O 2.930000 2.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 R 2.930000 2.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 U 2.930000 2.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1800 X 2.930000 2.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 C 0.600000 0.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 I 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 L 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 O 3.430000 3.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 R 3.430000 3.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 U 3.430000 3.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1850 X 3.430000 3.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 C 0.490000 0.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 I 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 L 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 O 3.930000 3.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 R 3.930000 3.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 U 3.930000 3.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1900 X 3.930000 3.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 C 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 I 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 L 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 O 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 R 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 U 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 1950 X 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 C 0.330000 0.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 L 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 O 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 R 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 U 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2000 X 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 C 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 I 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 L 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 O 5.430000 5.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 R 5.430000 5.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 U 5.430000 5.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2050 X 5.430000 5.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 C 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 I 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 L 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 O 5.930000 5.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 R 5.930000 5.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 U 5.930000 5.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2100 X 5.930000 5.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 C 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 I 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 L 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 O 6.430000 6.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 R 6.430000 6.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 U 6.430000 6.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA AX 2150 X 6.430000 6.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 C 15.330000 15.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 F 8.210000 8.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 I 10.980000 10.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 L 13.290000 13.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 O 3.700000 3.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 R 1.180000 1.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 U 2.350000 2.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6200 X 3.130000 3.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 C 14.160000 14.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 F 6.790000 6.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 I 9.700000 9.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 L 12.070000 12.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 O 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 R 1.740000 1.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 U 3.030000 3.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6400 X 3.840000 3.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 C 13.050000 13.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 F 5.530000 5.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 I 8.520000 8.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 L 10.930000 10.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 O 5.250000 5.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 R 2.470000 2.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 U 3.820000 3.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6600 X 4.650000 4.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 C 12.000000 12.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 F 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 I 7.440000 7.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 L 9.860000 9.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 O 6.160000 6.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 R 3.370000 3.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 U 4.730000 4.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 6800 X 5.570000 5.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 C 11.020000 11.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 F 3.490000 3.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 I 6.460000 6.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 L 8.880000 8.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 O 7.160000 7.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 R 4.450000 4.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 U 5.770000 5.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7000 X 6.580000 6.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 C 10.110000 10.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 F 2.700000 2.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 I 5.590000 5.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 L 7.980000 7.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 O 8.250000 8.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 R 5.710000 5.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 U 6.920000 6.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7200 X 7.690000 7.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 C 9.250000 9.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 F 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 I 4.800000 4.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 L 7.140000 7.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 O 9.440000 9.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 R 7.130000 7.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 U 8.200000 8.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7400 X 8.910000 8.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 C 8.460000 8.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 F 1.550000 1.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 I 4.110000 4.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 L 6.380000 6.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 O 10.720000 10.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 R 8.700000 8.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 U 9.590000 9.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7600 X 10.230000 10.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 C 7.720000 7.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 F 1.150000 1.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 I 3.500000 3.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 L 5.690000 5.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 O 12.080000 12.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 R 10.410000 10.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 U 11.100000 11.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 7800 X 11.650000 11.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 C 7.040000 7.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 F 0.840000 0.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 I 2.970000 2.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 L 5.060000 5.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 O 13.540000 13.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 R 12.250000 12.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 U 12.720000 12.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8000 X 13.170000 13.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 C 6.420000 6.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 F 0.600000 0.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 I 2.510000 2.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 L 4.490000 4.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 O 15.100000 15.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 R 14.200000 14.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 U 14.450000 14.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8200 X 14.790000 14.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 C 5.840000 5.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 F 0.430000 0.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 I 2.110000 2.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 L 3.980000 3.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 O 16.740000 16.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 R 16.200000 16.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 U 16.280000 16.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8400 X 16.510000 16.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 C 5.310000 5.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 F 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 I 1.770000 1.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 L 3.520000 3.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 O 18.470000 18.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 R 18.200000 18.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 U 18.200000 18.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8600 X 18.310000 18.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 C 4.820000 4.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 F 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 I 1.480000 1.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 L 3.110000 3.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 O 20.300000 20.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 R 20.200000 20.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 U 20.200000 20.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 8800 X 20.210000 20.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 C 4.370000 4.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 F 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 I 1.230000 1.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 L 2.740000 2.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 O 22.210000 22.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 R 22.200000 22.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 U 22.200000 22.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9000 X 22.200000 22.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 C 3.960000 3.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 F 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 I 1.020000 1.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 L 2.420000 2.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 O 24.200000 24.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 R 24.200000 24.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 U 24.200000 24.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9200 X 24.200000 24.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 C 3.590000 3.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 I 0.840000 0.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 L 2.120000 2.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 O 26.200000 26.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 R 26.200000 26.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 U 26.200000 26.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9400 X 26.200000 26.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 C 3.240000 3.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 I 0.700000 0.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 L 1.860000 1.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 O 28.200000 28.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 R 28.200000 28.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 U 28.200000 28.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9600 X 28.200000 28.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 C 2.930000 2.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 I 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 L 1.630000 1.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 O 30.200000 30.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 R 30.200000 30.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 U 30.200000 30.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA BI 9800 X 30.200000 30.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 C 14.620000 14.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 F 12.930000 12.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 I 13.490000 13.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 L 14.060000 14.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 O 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2000 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 C 12.930000 12.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 F 10.970000 10.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 I 11.610000 11.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 L 12.280000 12.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 O 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2200 X 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 C 11.310000 11.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 F 9.020000 9.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 I 9.790000 9.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 L 10.560000 10.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 O 0.400000 0.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 U 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2400 X 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 C 9.790000 9.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 F 7.110000 7.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 I 8.050000 8.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 L 8.950000 8.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 O 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 U 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2600 X 0.520000 0.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 C 8.370000 8.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 F 5.300000 5.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 I 6.450000 6.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 L 7.460000 7.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 O 1.150000 1.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 R 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 U 0.620000 0.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 2800 X 0.920000 0.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 C 7.080000 7.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 F 3.690000 3.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 I 5.010000 5.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 L 6.100000 6.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 O 1.740000 1.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 R 0.580000 0.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 U 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3000 X 1.480000 1.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 C 5.900000 5.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 F 2.370000 2.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 I 3.770000 3.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 L 4.900000 4.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 O 2.490000 2.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 R 1.250000 1.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 U 1.850000 1.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3200 X 2.220000 2.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 C 4.840000 4.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 F 1.380000 1.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 I 2.730000 2.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 L 3.850000 3.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 O 3.420000 3.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 R 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 U 2.840000 2.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3400 X 3.180000 3.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 C 3.910000 3.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 F 0.730000 0.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 I 1.900000 1.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 L 2.950000 2.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 O 4.560000 4.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 R 3.700000 3.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 U 4.090000 4.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3600 X 4.360000 4.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 C 3.090000 3.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 F 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 I 1.260000 1.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 L 2.190000 2.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 O 5.920000 5.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 R 5.480000 5.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 U 5.630000 5.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 3800 X 5.790000 5.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 C 2.380000 2.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 F 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 I 0.790000 0.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 L 1.580000 1.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 O 7.550000 7.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 R 7.480000 7.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 U 7.480000 7.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4000 X 7.500000 7.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 C 1.780000 1.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 I 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 L 1.090000 1.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 O 9.480000 9.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 R 9.480000 9.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 U 9.480000 9.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4200 X 9.480000 9.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 C 1.280000 1.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 I 0.250000 0.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 L 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 O 11.480000 11.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 R 11.480000 11.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 U 11.480000 11.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4400 X 11.480000 11.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 C 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 I 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 L 0.430000 0.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 O 13.480000 13.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 R 13.480000 13.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 U 13.480000 13.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4600 X 13.480000 13.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 C 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 I 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 L 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 O 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 R 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 U 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 4800 X 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 C 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 I 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 L 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 O 17.480000 17.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 R 17.480000 17.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 U 17.480000 17.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5000 X 17.480000 17.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 C 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 L 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 O 19.480000 19.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 R 19.480000 19.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 U 19.480000 19.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5200 X 19.480000 19.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 C 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 L 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 O 21.480000 21.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 R 21.480000 21.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 U 21.480000 21.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CU 5400 X 21.480000 21.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 C 8.950000 8.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 F 8.460000 8.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 I 8.630000 8.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 L 8.790000 8.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 600 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 C 8.500000 8.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 F 7.970000 7.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 I 8.150000 8.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 L 8.330000 8.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 650 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 C 8.060000 8.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 F 7.480000 7.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 I 7.680000 7.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 L 7.870000 7.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 O 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 700 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 C 7.620000 7.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 F 6.990000 6.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 I 7.200000 7.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 L 7.410000 7.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 O 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 750 X 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 C 7.180000 7.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 F 6.500000 6.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 I 6.730000 6.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 L 6.950000 6.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 O 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 800 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 C 6.750000 6.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 F 6.010000 6.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 I 6.250000 6.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 L 6.500000 6.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 O 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 850 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 C 6.330000 6.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 F 5.520000 5.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 I 5.780000 5.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 L 6.060000 6.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 O 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 900 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 C 5.910000 5.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 F 5.030000 5.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 I 5.320000 5.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 L 5.620000 5.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 O 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 950 X 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 C 5.510000 5.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 F 4.550000 4.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 I 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 L 5.190000 5.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 O 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 U 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1000 X 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 C 5.110000 5.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 F 4.060000 4.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 I 4.420000 4.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 L 4.770000 4.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 O 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 U 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1050 X 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 C 4.730000 4.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 F 3.590000 3.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 I 3.980000 3.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 L 4.370000 4.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 O 0.360000 0.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 U 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1100 X 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 C 4.370000 4.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 F 3.120000 3.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 I 3.570000 3.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 L 3.980000 3.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 O 0.450000 0.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1150 X 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 C 4.020000 4.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 F 2.670000 2.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 I 3.170000 3.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 L 3.610000 3.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 O 0.560000 0.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 R 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 U 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1200 X 0.440000 0.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 C 3.690000 3.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 F 2.240000 2.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 I 2.790000 2.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 L 3.270000 3.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 O 0.700000 0.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 R 0.160000 0.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 U 0.400000 0.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1250 X 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 C 3.370000 3.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 F 1.850000 1.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 I 2.440000 2.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 L 2.940000 2.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 O 0.850000 0.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 R 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 U 0.530000 0.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1300 X 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 C 3.080000 3.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 F 1.490000 1.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 I 2.120000 2.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 L 2.630000 2.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 O 1.020000 1.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 R 0.400000 0.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 U 0.690000 0.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1350 X 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 C 2.800000 2.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 F 1.180000 1.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 I 1.820000 1.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 L 2.340000 2.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 O 1.210000 1.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 R 0.580000 0.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 U 0.890000 0.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1400 X 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 C 2.540000 2.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 F 0.910000 0.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 I 1.560000 1.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 L 2.080000 2.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 O 1.430000 1.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 R 0.810000 0.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 U 1.110000 1.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1450 X 1.300000 1.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 C 2.290000 2.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 F 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 I 1.320000 1.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 L 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 O 1.680000 1.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 R 1.090000 1.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 U 1.370000 1.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1500 X 1.550000 1.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 C 2.070000 2.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 F 0.500000 0.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 I 1.110000 1.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 L 1.610000 1.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 O 1.940000 1.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 R 1.410000 1.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 U 1.660000 1.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1550 X 1.820000 1.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 C 1.860000 1.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 F 0.360000 0.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 I 0.920000 0.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 L 1.410000 1.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 O 2.240000 2.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 R 1.790000 1.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 U 1.990000 1.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1600 X 2.130000 2.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 C 1.670000 1.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 F 0.250000 0.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 I 0.760000 0.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 L 1.230000 1.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 O 2.560000 2.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 R 2.210000 2.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 U 2.350000 2.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1650 X 2.470000 2.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 C 1.490000 1.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 F 0.170000 0.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 I 0.630000 0.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 L 1.070000 1.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 O 2.920000 2.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 R 2.670000 2.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 U 2.750000 2.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1700 X 2.840000 2.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 C 1.330000 1.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 F 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 I 0.510000 0.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 L 0.930000 0.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 O 3.300000 3.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 R 3.160000 3.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 U 3.190000 3.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1750 X 3.250000 3.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 C 1.180000 1.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 F 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 I 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 L 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 O 3.720000 3.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 R 3.660000 3.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 U 3.660000 3.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1800 X 3.690000 3.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 C 1.050000 1.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 F 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 I 0.330000 0.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 L 0.690000 0.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 O 4.170000 4.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 R 4.160000 4.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 U 4.160000 4.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA CX 1850 X 4.160000 4.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 C 60.810000 60.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 F 47.500000 47.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 I 51.990000 51.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 L 56.450000 56.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 O 1.260000 1.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 U 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 160 X 0.810000 0.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 C 56.560000 56.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 F 42.610000 42.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 I 47.330000 47.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 L 52.010000 52.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 O 1.650000 1.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 U 0.550000 0.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 165 X 1.130000 1.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 C 52.400000 52.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 F 37.740000 37.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 I 42.750000 42.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 L 47.670000 47.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 O 2.140000 2.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 R 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 U 0.830000 0.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 170 X 1.540000 1.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 C 48.380000 48.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 F 32.920000 32.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 I 38.280000 38.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 L 43.450000 43.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 O 2.770000 2.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 R 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 U 1.250000 1.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 175 X 2.090000 2.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 C 44.480000 44.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 F 28.210000 28.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 I 33.970000 33.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 L 39.380000 39.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 O 3.550000 3.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 R 0.550000 0.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 U 1.820000 1.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 180 X 2.800000 2.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 C 40.750000 40.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 F 23.660000 23.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 I 29.860000 29.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 L 35.500000 35.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 O 4.520000 4.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 R 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 U 2.600000 2.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 185 X 3.710000 3.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 C 37.190000 37.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 F 19.390000 19.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 I 25.980000 25.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 L 31.810000 31.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 O 5.700000 5.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 R 1.720000 1.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 U 3.620000 3.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 190 X 4.840000 4.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 C 33.810000 33.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 F 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 I 22.380000 22.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 L 28.340000 28.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 O 7.120000 7.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 R 2.810000 2.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 U 4.940000 4.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 195 X 6.230000 6.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 C 30.620000 30.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 F 12.020000 12.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 I 19.080000 19.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 L 25.100000 25.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 O 8.810000 8.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 R 4.360000 4.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 U 6.620000 6.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 200 X 7.920000 7.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 C 27.620000 27.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 F 9.060000 9.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 I 16.100000 16.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 L 22.110000 22.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 O 10.810000 10.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 R 6.450000 6.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 U 8.670000 8.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 205 X 9.950000 9.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 C 24.830000 24.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 F 6.620000 6.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 I 13.440000 13.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 L 19.360000 19.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 O 13.140000 13.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 R 9.120000 9.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 U 11.150000 11.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 210 X 12.340000 12.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 C 22.230000 22.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 F 4.690000 4.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 I 11.100000 11.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 L 16.850000 16.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 O 15.840000 15.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 R 12.420000 12.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 U 14.100000 14.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 215 X 15.130000 15.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 C 19.830000 19.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 F 3.220000 3.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 I 9.070000 9.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 L 14.580000 14.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 O 18.940000 18.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 R 16.320000 16.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 U 17.510000 17.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 220 X 18.340000 18.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 C 17.620000 17.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 F 2.140000 2.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 I 7.330000 7.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 L 12.540000 12.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 O 22.460000 22.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 R 20.820000 20.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 U 21.430000 21.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 225 X 22.010000 22.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 C 15.590000 15.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 F 1.380000 1.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 I 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 L 10.720000 10.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 O 26.420000 26.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 R 25.770000 25.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 U 25.860000 25.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 230 X 26.150000 26.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 C 13.740000 13.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 F 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 I 4.630000 4.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 L 9.110000 9.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 O 30.870000 30.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 R 30.770000 30.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 U 30.770000 30.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 235 X 30.780000 30.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 C 12.060000 12.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 F 0.520000 0.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 I 3.620000 3.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 L 7.690000 7.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 O 35.770000 35.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 R 35.770000 35.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 U 35.770000 35.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 240 X 35.770000 35.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 C 10.530000 10.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 F 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 I 2.800000 2.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 L 6.450000 6.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 O 40.770000 40.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 R 40.770000 40.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 U 40.770000 40.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 245 X 40.770000 40.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 C 9.160000 9.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 F 0.170000 0.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 I 2.130000 2.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 L 5.370000 5.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 O 45.770000 45.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 R 45.770000 45.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 U 45.770000 45.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 250 X 45.770000 45.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 C 7.920000 7.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 F 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 I 1.610000 1.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 L 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 O 50.770000 50.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 R 50.770000 50.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 U 50.770000 50.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 255 X 50.770000 50.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 C 6.820000 6.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 F 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 I 1.190000 1.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 L 3.640000 3.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 O 55.770000 55.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 R 55.770000 55.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 U 55.770000 55.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA FE 260 X 55.770000 55.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 C 33.430000 33.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 F 25.690000 25.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 I 28.260000 28.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 L 30.910000 30.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 O 2.630000 2.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 R 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 U 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8000 X 1.920000 1.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 C 31.910000 31.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 F 23.740000 23.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 I 26.530000 26.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 L 29.300000 29.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 O 2.990000 2.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 R 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 U 1.310000 1.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8200 X 2.230000 2.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 C 30.420000 30.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 F 21.800000 21.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 I 24.840000 24.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 L 27.730000 27.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 O 3.380000 3.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 R 0.430000 0.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 U 1.590000 1.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8400 X 2.580000 2.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 C 28.980000 28.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 F 19.880000 19.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 I 23.200000 23.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 L 26.200000 26.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 O 3.820000 3.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 R 0.600000 0.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 U 1.920000 1.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8600 X 2.980000 2.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 C 27.570000 27.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 F 17.980000 17.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 I 21.600000 21.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 L 24.720000 24.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 O 4.300000 4.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 R 0.810000 0.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 U 2.290000 2.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 8800 X 3.420000 3.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 C 26.210000 26.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 F 16.110000 16.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 I 20.060000 20.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 L 23.280000 23.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 O 4.830000 4.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 R 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 U 2.730000 2.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9000 X 3.920000 3.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 C 24.880000 24.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 F 14.270000 14.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 I 18.570000 18.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 L 21.900000 21.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 O 5.400000 5.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 R 1.430000 1.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 U 3.220000 3.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9200 X 4.470000 4.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 C 23.600000 23.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 F 12.500000 12.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 I 17.150000 17.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 L 20.550000 20.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 O 6.030000 6.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 R 1.850000 1.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 U 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9400 X 5.070000 5.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 C 22.360000 22.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 F 10.810000 10.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 I 15.790000 15.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 L 19.270000 19.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 O 6.710000 6.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 R 2.350000 2.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 U 4.400000 4.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9600 X 5.730000 5.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 C 21.170000 21.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 F 9.220000 9.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 I 14.500000 14.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 L 18.040000 18.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 O 7.450000 7.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 R 2.950000 2.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 U 5.090000 5.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM 9800 X 6.450000 6.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 C 20.020000 20.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 F 7.760000 7.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 I 13.280000 13.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 L 16.850000 16.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 O 8.240000 8.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 R 3.660000 3.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 U 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10000 X 7.240000 7.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 C 18.910000 18.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 F 6.450000 6.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 I 12.120000 12.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 L 15.720000 15.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 O 9.090000 9.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 R 4.470000 4.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 U 6.700000 6.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10200 X 8.090000 8.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 C 17.850000 17.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 F 5.310000 5.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 I 11.040000 11.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 L 14.650000 14.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 O 9.990000 9.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 R 5.390000 5.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 U 7.620000 7.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10400 X 9.000000 9.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 C 16.840000 16.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 F 4.340000 4.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 I 10.020000 10.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 L 13.630000 13.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 O 10.960000 10.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 R 6.420000 6.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 U 8.620000 8.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10600 X 9.980000 9.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 C 15.860000 15.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 F 3.540000 3.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 I 9.080000 9.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 L 12.670000 12.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 O 11.990000 11.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 R 7.560000 7.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 U 9.690000 9.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM10800 X 11.020000 11.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 C 14.940000 14.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 F 2.890000 2.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 I 8.200000 8.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 L 11.750000 11.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 O 13.080000 13.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 R 8.810000 8.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 U 10.840000 10.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11000 X 12.130000 12.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 C 14.050000 14.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 F 2.370000 2.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 I 7.390000 7.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 L 10.890000 10.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 O 14.220000 14.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 R 10.170000 10.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 U 12.070000 12.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11200 X 13.310000 13.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 C 13.210000 13.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 F 1.970000 1.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 I 6.640000 6.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 L 10.080000 10.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 O 15.430000 15.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 R 11.620000 11.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 U 13.380000 13.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11400 X 14.550000 14.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 C 12.410000 12.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 F 1.650000 1.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 I 5.950000 5.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 L 9.320000 9.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 O 16.690000 16.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 R 13.180000 13.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 U 14.760000 14.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11600 X 15.860000 15.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 C 11.650000 11.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 F 1.410000 1.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 I 5.330000 5.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 L 8.600000 8.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 O 18.020000 18.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 R 14.820000 14.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 U 16.210000 16.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM11800 X 17.230000 17.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 C 10.930000 10.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 F 1.220000 1.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 I 4.750000 4.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 L 7.930000 7.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 O 19.400000 19.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 R 16.540000 16.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 U 17.730000 17.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12000 X 18.670000 18.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 C 10.240000 10.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 F 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 I 4.230000 4.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 L 7.300000 7.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 O 20.840000 20.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 R 18.340000 18.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 U 19.320000 19.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12200 X 20.170000 20.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 C 9.590000 9.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 F 0.980000 0.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 I 3.760000 3.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 L 6.720000 6.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 O 22.340000 22.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 R 20.210000 20.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 U 20.980000 20.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12400 X 21.720000 21.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 C 8.980000 8.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 F 0.900000 0.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 I 3.330000 3.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 L 6.180000 6.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 O 23.890000 23.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 R 22.140000 22.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 U 22.690000 22.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12600 X 23.340000 23.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 C 8.400000 8.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 F 0.840000 0.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 I 2.950000 2.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 L 5.670000 5.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 O 25.500000 25.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 R 24.130000 24.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 U 24.470000 24.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GM12800 X 25.010000 25.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 C 46.780000 46.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 F 25.050000 25.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 I 32.830000 32.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 L 40.010000 40.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 O 10.990000 10.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 R 3.580000 3.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 U 7.100000 7.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 250 X 9.360000 9.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 C 42.960000 42.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 F 20.690000 20.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 I 28.790000 28.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 L 36.100000 36.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 O 12.670000 12.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 R 4.870000 4.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 U 8.650000 8.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 255 X 11.000000 11.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 C 39.280000 39.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 F 16.650000 16.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 I 24.970000 24.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 L 32.360000 32.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 O 14.510000 14.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 R 6.450000 6.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 U 10.410000 10.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 260 X 12.820000 12.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 C 35.750000 35.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 F 13.020000 13.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 I 21.410000 21.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 L 28.810000 28.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 O 16.530000 16.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 R 8.360000 8.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 U 12.410000 12.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 265 X 14.830000 14.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 C 32.400000 32.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 F 9.860000 9.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 I 18.150000 18.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 L 25.490000 25.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 O 18.730000 18.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 R 10.610000 10.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 U 14.650000 14.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 270 X 17.050000 17.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 C 29.220000 29.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 F 7.220000 7.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 I 15.190000 15.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 L 22.390000 22.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 O 21.120000 21.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 R 13.200000 13.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 U 17.120000 17.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 275 X 19.470000 19.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 C 26.230000 26.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 F 5.110000 5.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 I 12.560000 12.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 L 19.530000 19.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 O 23.690000 23.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 R 16.160000 16.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 U 19.850000 19.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 280 X 22.100000 22.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 C 23.440000 23.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 F 3.480000 3.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 I 10.260000 10.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 L 16.920000 16.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 O 26.460000 26.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 R 19.450000 19.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 U 22.830000 22.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 285 X 24.950000 24.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 C 20.850000 20.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 F 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 I 8.260000 8.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 L 14.540000 14.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 O 29.420000 29.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 R 23.090000 23.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 U 26.060000 26.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 290 X 28.010000 28.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 C 18.460000 18.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 F 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 I 6.570000 6.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 L 12.420000 12.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 O 32.590000 32.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 R 27.050000 27.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 U 29.550000 29.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 295 X 31.300000 31.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 C 16.260000 16.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 F 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 I 5.160000 5.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 L 10.530000 10.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 O 35.970000 35.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 R 31.310000 31.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 U 33.290000 33.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 300 X 34.810000 34.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 C 14.260000 14.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 F 0.510000 0.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 I 4.000000 4.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 L 8.860000 8.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 O 39.560000 39.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 R 35.860000 35.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 U 37.280000 37.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 305 X 38.550000 38.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 C 12.450000 12.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 F 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 I 3.060000 3.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 L 7.400000 7.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 O 43.360000 43.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 R 40.690000 40.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 U 41.520000 41.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 310 X 42.510000 42.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 C 10.820000 10.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 F 0.160000 0.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 I 2.310000 2.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 L 6.150000 6.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 O 47.380000 47.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 R 45.680000 45.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 U 46.000000 46.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 315 X 46.710000 46.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 C 9.360000 9.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 F 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 I 1.730000 1.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 L 5.070000 5.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 O 51.620000 51.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 R 50.680000 50.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 U 50.730000 50.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 320 X 51.130000 51.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 C 8.070000 8.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 I 1.270000 1.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 L 4.150000 4.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 O 56.080000 56.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 R 55.680000 55.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 U 55.680000 55.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 325 X 55.790000 55.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 C 6.910000 6.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 I 0.930000 0.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 L 3.380000 3.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 O 60.760000 60.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 R 60.680000 60.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 U 60.680000 60.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 330 X 60.680000 60.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 C 5.910000 5.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 I 0.670000 0.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 L 2.730000 2.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 O 65.680000 65.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 R 65.680000 65.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 U 65.680000 65.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 335 X 65.680000 65.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 C 5.020000 5.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 I 0.480000 0.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 L 2.190000 2.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 O 70.680000 70.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 R 70.680000 70.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 U 70.680000 70.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 340 X 70.680000 70.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 C 4.260000 4.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 I 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 L 1.750000 1.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 O 75.680000 75.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 R 75.680000 75.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 U 75.680000 75.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 345 X 75.680000 75.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 C 3.590000 3.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 I 0.230000 0.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 L 1.390000 1.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 O 80.680000 80.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 R 80.680000 80.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 U 80.680000 80.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 350 X 80.680000 80.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 C 3.020000 3.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 I 0.160000 0.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 L 1.100000 1.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 O 85.680000 85.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 R 85.680000 85.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 U 85.680000 85.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GP 355 X 85.680000 85.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 C 141.630000 141.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 F 121.020000 121.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 I 127.670000 127.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 L 134.720000 134.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 O 4.840000 4.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 R 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 U 1.260000 1.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 200 X 3.030000 3.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 C 125.690000 125.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 F 101.650000 101.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 I 109.720000 109.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 L 117.900000 117.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 O 7.060000 7.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 R 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 U 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 220 X 4.810000 4.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 C 110.400000 110.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 F 82.650000 82.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 I 92.450000 92.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 L 101.780000 101.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 O 10.040000 10.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 R 0.920000 0.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 U 4.240000 4.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 240 X 7.380000 7.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 C 95.920000 95.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 F 64.450000 64.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 I 76.170000 76.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 L 86.570000 86.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 O 13.970000 13.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 R 2.340000 2.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 U 7.150000 7.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 260 X 10.950000 10.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 C 82.400000 82.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 F 47.690000 47.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 I 61.210000 61.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 L 72.450000 72.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 O 19.060000 19.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 R 5.240000 5.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 U 11.490000 11.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 280 X 15.800000 15.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 C 69.960000 69.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 F 33.130000 33.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 I 47.860000 47.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 L 59.650000 59.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 O 25.550000 25.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 R 10.450000 10.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 U 17.630000 17.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 300 X 22.200000 22.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 C 58.740000 58.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 F 21.410000 21.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 I 36.370000 36.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 L 48.300000 48.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 O 33.660000 33.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 R 18.690000 18.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 U 25.920000 25.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 320 X 30.410000 30.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 C 48.820000 48.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 F 12.810000 12.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 I 26.880000 26.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 L 38.500000 38.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 O 43.580000 43.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 R 30.370000 30.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 U 36.600000 36.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 340 X 40.630000 40.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 C 40.240000 40.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 F 7.100000 7.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 I 19.370000 19.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 L 30.270000 30.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 O 55.470000 55.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 R 45.390000 45.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 U 49.790000 49.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 360 X 53.010000 53.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 C 32.990000 32.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 F 3.670000 3.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 I 13.660000 13.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 L 23.560000 23.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 O 69.450000 69.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 R 63.310000 63.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 U 65.440000 65.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 380 X 67.620000 67.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 C 26.970000 26.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 F 1.790000 1.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 I 9.480000 9.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 L 18.240000 18.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 O 85.480000 85.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 R 83.150000 83.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 U 83.390000 83.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GR 400 X 84.390000 84.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 C 12.260000 12.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 F 9.680000 9.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 I 10.550000 10.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 L 11.420000 11.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 O 0.360000 0.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 U 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 2800 X 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 C 10.590000 10.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 F 7.740000 7.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 I 8.730000 8.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 L 9.680000 9.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 O 0.510000 0.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 U 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3000 X 0.370000 0.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 C 8.980000 8.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 F 5.850000 5.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 I 6.980000 6.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 L 8.020000 8.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 O 0.750000 0.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 R 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 U 0.370000 0.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3200 X 0.580000 0.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 C 7.470000 7.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 F 4.090000 4.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 I 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 L 6.460000 6.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 O 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 R 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 U 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3400 X 0.930000 0.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 C 6.090000 6.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 F 2.560000 2.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 I 3.920000 3.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 L 5.060000 5.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 O 1.670000 1.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 R 0.770000 0.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 U 1.220000 1.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3600 X 1.490000 1.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 C 4.870000 4.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 F 1.410000 1.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 I 2.730000 2.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 L 3.850000 3.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 O 2.470000 2.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 R 1.650000 1.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 U 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 3800 X 2.310000 2.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 C 3.830000 3.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 F 0.670000 0.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 I 1.800000 1.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 L 2.850000 2.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 O 3.580000 3.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 R 3.030000 3.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 U 3.290000 3.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4000 X 3.460000 3.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 C 2.970000 2.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 F 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 I 1.140000 1.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 L 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 O 5.050000 5.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 R 4.900000 4.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 U 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4200 X 4.990000 4.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 C 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 F 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 I 0.700000 0.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 L 1.470000 1.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 O 6.900000 6.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 R 6.900000 6.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 U 6.900000 6.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4400 X 6.900000 6.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 C 1.750000 1.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 I 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 L 1.040000 1.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 O 8.900000 8.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 R 8.900000 8.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 U 8.900000 8.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA GX 4600 X 8.900000 8.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 C 64.100000 64.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 F 55.530000 55.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 I 58.430000 58.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 L 61.290000 61.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 O 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 105 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 C 59.550000 59.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 F 50.630000 50.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 I 53.670000 53.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 L 56.640000 56.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 O 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 110 X 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 C 55.040000 55.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 F 45.740000 45.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 I 48.910000 48.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 L 52.000000 52.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 O 0.330000 0.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 115 X 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 C 50.540000 50.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 F 40.840000 40.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 I 44.150000 44.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 L 47.380000 47.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 O 0.550000 0.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 U 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 120 X 0.320000 0.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 C 46.040000 46.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 F 35.940000 35.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 I 39.390000 39.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 L 42.750000 42.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 O 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 U 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 125 X 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 C 41.570000 41.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 F 31.040000 31.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 I 34.630000 34.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 L 38.140000 38.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 O 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 U 0.480000 0.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 130 X 0.950000 0.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 C 37.180000 37.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 F 26.150000 26.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 I 29.910000 29.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 L 33.590000 33.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 O 2.020000 2.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 R 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 U 0.880000 0.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 135 X 1.510000 1.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 C 33.070000 33.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 F 21.290000 21.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 I 25.360000 25.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 L 29.290000 29.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 O 2.920000 2.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 R 0.470000 0.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 U 1.520000 1.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 140 X 2.310000 2.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 C 29.610000 29.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 F 16.730000 16.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 I 21.350000 21.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 L 25.610000 25.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 O 4.080000 4.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 R 1.050000 1.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 U 2.460000 2.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 145 X 3.400000 3.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 C 27.210000 27.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 F 13.010000 13.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 I 18.350000 18.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 L 22.970000 22.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 O 5.560000 5.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 R 2.050000 2.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 U 3.770000 3.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 150 X 4.830000 4.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 C 26.020000 26.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 F 10.490000 10.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 I 16.510000 16.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 L 21.520000 21.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 O 7.390000 7.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 R 3.630000 3.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 U 5.520000 5.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 155 X 6.630000 6.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 C 26.010000 26.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 F 9.070000 9.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 I 15.740000 15.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 L 21.180000 21.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 O 9.600000 9.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 R 5.870000 5.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 U 7.760000 7.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 160 X 8.850000 8.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 C 27.040000 27.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 F 8.460000 8.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 I 15.850000 15.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 L 21.800000 21.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 O 12.200000 12.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 R 8.830000 8.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 U 10.500000 10.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 165 X 11.510000 11.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 C 28.980000 28.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 F 8.450000 8.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 I 16.670000 16.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 L 23.240000 23.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 O 15.220000 15.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 R 12.480000 12.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 U 13.770000 13.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 170 X 14.610000 14.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 C 31.710000 31.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 F 8.890000 8.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 I 18.100000 18.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 L 25.410000 25.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 O 18.670000 18.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 R 16.770000 16.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 U 17.550000 17.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 175 X 18.180000 18.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 C 35.200000 35.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 F 9.690000 9.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 I 20.050000 20.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 L 28.210000 28.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 O 22.550000 22.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 R 21.610000 21.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 U 21.840000 21.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 180 X 22.210000 22.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 C 39.360000 39.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 F 10.820000 10.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 I 22.520000 22.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 L 31.640000 31.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 O 26.860000 26.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 R 26.610000 26.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 U 26.610000 26.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA KO 185 X 26.700000 26.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 C 19.770000 19.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 F 16.460000 16.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 I 17.570000 17.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 L 18.680000 18.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4000 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 C 19.330000 19.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 F 15.970000 15.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 I 17.100000 17.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 L 18.220000 18.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 O 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4050 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 C 18.880000 18.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 F 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 I 16.620000 16.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 L 17.760000 17.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 O 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4100 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 C 18.440000 18.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 F 14.990000 14.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 I 16.150000 16.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 L 17.310000 17.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 O 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4150 X 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 C 18.000000 18.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 F 14.500000 14.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 I 15.680000 15.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 L 16.850000 16.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 O 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4200 X 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 C 17.560000 17.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 F 14.010000 14.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 I 15.200000 15.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 L 16.390000 16.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 O 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4250 X 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 C 17.120000 17.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 F 13.520000 13.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 I 14.730000 14.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 L 15.940000 15.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 O 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4300 X 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 C 16.680000 16.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 F 13.030000 13.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 I 14.260000 14.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 L 15.480000 15.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 O 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 U 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4350 X 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 C 16.240000 16.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 F 12.540000 12.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 I 13.790000 13.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 L 15.030000 15.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 O 0.160000 0.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4400 X 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 C 15.800000 15.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 F 12.050000 12.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 I 13.320000 13.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 L 14.570000 14.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 O 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4450 X 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 C 15.360000 15.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 F 11.560000 11.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 I 12.850000 12.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 L 14.120000 14.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 O 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 U 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4500 X 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 C 14.920000 14.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 F 11.070000 11.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 I 12.380000 12.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 L 13.670000 13.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 O 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 U 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4550 X 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 C 14.490000 14.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 F 10.580000 10.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 I 11.910000 11.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 L 13.220000 13.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 O 0.250000 0.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4600 X 0.170000 0.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 C 14.050000 14.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 F 10.100000 10.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 I 11.450000 11.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 L 12.770000 12.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 O 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 U 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4650 X 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 C 13.620000 13.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 F 9.610000 9.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 I 10.980000 10.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 L 12.320000 12.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 O 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 U 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4700 X 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 C 13.190000 13.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 F 9.120000 9.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 I 10.520000 10.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 L 11.880000 11.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 O 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 U 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4750 X 0.250000 0.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 C 12.760000 12.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 F 8.640000 8.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 I 10.060000 10.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 L 11.430000 11.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 O 0.380000 0.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 U 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4800 X 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 C 12.330000 12.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 F 8.150000 8.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 I 9.600000 9.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 L 10.990000 10.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 O 0.430000 0.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 U 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4850 X 0.320000 0.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 C 11.900000 11.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 F 7.670000 7.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 I 9.140000 9.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 L 10.550000 10.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 O 0.470000 0.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4900 X 0.360000 0.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 C 11.470000 11.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 F 7.190000 7.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 I 8.690000 8.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 L 10.110000 10.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 O 0.520000 0.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 U 0.250000 0.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 4950 X 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 C 11.050000 11.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 F 6.720000 6.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 I 8.240000 8.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 L 9.680000 9.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 O 0.580000 0.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 R 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 U 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5000 X 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 C 10.630000 10.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 F 6.240000 6.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 I 7.790000 7.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 L 9.250000 9.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 O 0.640000 0.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 R 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 U 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5050 X 0.510000 0.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 C 10.210000 10.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 F 5.770000 5.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 I 7.350000 7.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 L 8.820000 8.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 O 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 R 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 U 0.400000 0.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5100 X 0.580000 0.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 C 9.790000 9.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 F 5.310000 5.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 I 6.920000 6.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 L 8.400000 8.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 O 0.780000 0.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 R 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 U 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5150 X 0.650000 0.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 C 9.380000 9.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 F 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 I 6.490000 6.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 L 7.980000 7.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 O 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 R 0.230000 0.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 U 0.540000 0.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5200 X 0.730000 0.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 C 8.970000 8.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 F 4.410000 4.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 I 6.060000 6.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 L 7.560000 7.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 O 0.950000 0.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 R 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 U 0.620000 0.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5250 X 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 C 8.570000 8.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 F 3.980000 3.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 I 5.650000 5.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 L 7.150000 7.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 O 1.050000 1.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 R 0.370000 0.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 U 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5300 X 0.910000 0.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 C 8.160000 8.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 F 3.560000 3.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 I 5.240000 5.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 L 6.740000 6.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 O 1.150000 1.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 R 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 U 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5350 X 1.020000 1.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 C 7.770000 7.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 F 3.150000 3.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 I 4.840000 4.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 L 6.350000 6.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 O 1.270000 1.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 R 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 U 0.940000 0.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5400 X 1.140000 1.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 C 7.370000 7.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 F 2.760000 2.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 I 4.450000 4.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 L 5.950000 5.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 O 1.400000 1.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 R 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 U 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5450 X 1.270000 1.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 C 6.990000 6.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 F 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 I 4.070000 4.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 L 5.570000 5.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 O 1.550000 1.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 R 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 U 1.230000 1.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5500 X 1.420000 1.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 C 6.600000 6.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 F 2.050000 2.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 I 3.700000 3.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 L 5.190000 5.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 O 1.710000 1.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 R 1.050000 1.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 U 1.400000 1.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5550 X 1.590000 1.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 C 6.230000 6.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 F 1.730000 1.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 I 3.350000 3.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 L 4.820000 4.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 O 1.880000 1.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 R 1.260000 1.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 U 1.600000 1.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5600 X 1.770000 1.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 C 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 F 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 I 3.010000 3.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 L 4.470000 4.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 O 2.080000 2.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 R 1.510000 1.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 U 1.820000 1.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5650 X 1.980000 1.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 C 5.500000 5.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 F 1.170000 1.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 I 2.690000 2.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 L 4.120000 4.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 O 2.300000 2.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 R 1.790000 1.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 U 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5700 X 2.210000 2.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 C 5.140000 5.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 F 0.940000 0.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 I 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 L 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 O 2.550000 2.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 R 2.110000 2.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 U 2.340000 2.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5750 X 2.470000 2.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 C 4.790000 4.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 F 0.740000 0.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 I 2.100000 2.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 L 3.450000 3.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 O 2.830000 2.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 R 2.480000 2.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 U 2.660000 2.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5800 X 2.760000 2.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 C 4.460000 4.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 F 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 I 1.830000 1.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 L 3.140000 3.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 O 3.140000 3.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 R 2.890000 2.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 U 3.010000 3.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5850 X 3.090000 3.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 C 4.130000 4.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 F 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 I 1.580000 1.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 L 2.840000 2.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 O 3.500000 3.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 R 3.360000 3.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 U 3.410000 3.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5900 X 3.460000 3.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 C 3.810000 3.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 F 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 I 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 L 2.560000 2.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 O 3.900000 3.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 R 3.860000 3.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 U 3.860000 3.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 5950 X 3.880000 3.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 C 3.500000 3.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 F 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 I 1.150000 1.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 L 2.290000 2.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 O 4.360000 4.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 R 4.360000 4.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 U 4.360000 4.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6000 X 4.360000 4.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 C 3.210000 3.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 F 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 I 0.960000 0.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 L 2.030000 2.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 O 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 R 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 U 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6050 X 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 C 2.920000 2.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 F 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 I 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 L 1.790000 1.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 O 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 R 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 U 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6100 X 5.360000 5.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 C 2.650000 2.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 I 0.650000 0.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 L 1.570000 1.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 O 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 R 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 U 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6150 X 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 C 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 I 0.520000 0.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 L 1.370000 1.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 O 6.360000 6.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 R 6.360000 6.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 U 6.360000 6.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6200 X 6.360000 6.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 C 2.150000 2.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 I 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 L 1.180000 1.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 O 6.860000 6.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 R 6.860000 6.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 U 6.860000 6.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6250 X 6.860000 6.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 C 1.920000 1.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 I 0.320000 0.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 L 1.010000 1.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 O 7.360000 7.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 R 7.360000 7.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 U 7.360000 7.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6300 X 7.360000 7.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 C 1.700000 1.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 I 0.250000 0.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 L 0.850000 0.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 O 7.860000 7.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 R 7.860000 7.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 U 7.860000 7.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA NA 6350 X 7.860000 7.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 C 65.070000 65.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 F 41.720000 41.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 I 51.080000 51.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 L 58.630000 58.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 O 18.240000 18.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 R 4.480000 4.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 U 10.470000 10.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 130 X 14.840000 14.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 C 62.580000 62.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 F 38.070000 38.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 I 48.040000 48.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 L 55.920000 55.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 O 20.390000 20.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 R 5.750000 5.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 U 12.250000 12.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 135 X 16.850000 16.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 C 60.180000 60.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 F 34.640000 34.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 I 45.170000 45.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 L 53.320000 53.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 O 22.650000 22.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 R 7.230000 7.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 U 14.200000 14.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 140 X 18.990000 18.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 C 57.880000 57.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 F 31.410000 31.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 I 42.430000 42.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 L 50.840000 50.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 O 25.010000 25.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 R 8.940000 8.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 U 16.300000 16.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 145 X 21.260000 21.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 C 55.690000 55.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 F 28.400000 28.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 I 39.840000 39.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 L 48.470000 48.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 O 27.500000 27.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 R 10.860000 10.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 U 18.550000 18.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 150 X 23.650000 23.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 C 53.580000 53.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 F 25.620000 25.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 I 37.380000 37.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 L 46.210000 46.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 O 30.080000 30.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 R 13.010000 13.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 U 20.950000 20.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 155 X 26.160000 26.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 C 51.550000 51.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 F 23.040000 23.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 I 35.050000 35.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 L 44.050000 44.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 O 32.760000 32.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 R 15.380000 15.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 U 23.490000 23.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 160 X 28.790000 28.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 C 49.600000 49.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 F 20.660000 20.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 I 32.870000 32.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 L 41.990000 41.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 O 35.530000 35.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 R 17.960000 17.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 U 26.180000 26.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 165 X 31.520000 31.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 C 47.740000 47.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 F 18.500000 18.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 I 30.800000 30.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 L 40.030000 40.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 O 38.410000 38.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 R 20.750000 20.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 U 29.000000 29.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 170 X 34.380000 34.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 C 45.960000 45.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 F 16.510000 16.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 I 28.860000 28.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 L 38.170000 38.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 O 41.380000 41.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 R 23.740000 23.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 U 31.950000 31.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 175 X 37.340000 37.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 C 44.230000 44.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 F 14.710000 14.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 I 27.030000 27.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 L 36.390000 36.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 O 44.420000 44.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 R 26.920000 26.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 U 35.030000 35.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 180 X 40.400000 40.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 C 42.590000 42.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 F 13.080000 13.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 I 25.300000 25.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 L 34.690000 34.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 O 47.560000 47.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 R 30.280000 30.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 U 38.230000 38.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 185 X 43.550000 43.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 C 41.010000 41.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 F 11.610000 11.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 I 23.690000 23.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 L 33.070000 33.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 O 50.780000 50.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 R 33.800000 33.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 U 41.540000 41.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 190 X 46.790000 46.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 C 39.480000 39.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 F 10.280000 10.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 I 22.170000 22.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 L 31.540000 31.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 O 54.070000 54.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 R 37.490000 37.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 U 44.970000 44.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 195 X 50.140000 50.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 C 38.040000 38.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 F 9.090000 9.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 I 20.750000 20.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 L 30.070000 30.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 O 57.450000 57.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 R 41.320000 41.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 U 48.510000 48.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 200 X 53.570000 53.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 C 36.630000 36.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 F 8.030000 8.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 I 19.410000 19.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 L 28.660000 28.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 O 60.890000 60.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 R 45.290000 45.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 U 52.140000 52.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 205 X 57.070000 57.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 C 35.290000 35.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 F 7.070000 7.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 I 18.150000 18.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 L 27.340000 27.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 O 64.420000 64.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 R 49.380000 49.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 U 55.870000 55.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 210 X 60.670000 60.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 C 34.000000 34.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 F 6.230000 6.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 I 16.970000 16.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 L 26.070000 26.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 O 68.000000 68.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 R 53.600000 53.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 U 59.690000 59.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 215 X 64.340000 64.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 C 32.760000 32.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 F 5.470000 5.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 I 15.860000 15.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 L 24.850000 24.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 O 71.660000 71.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 R 57.920000 57.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 U 63.600000 63.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 220 X 68.080000 68.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 C 31.570000 31.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 F 4.800000 4.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 I 14.830000 14.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 L 23.710000 23.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 O 75.380000 75.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 R 62.330000 62.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 U 67.600000 67.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OM 225 X 71.910000 71.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 C 11.760000 11.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 F 9.620000 9.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 I 10.340000 10.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 L 11.060000 11.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 O 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 U 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2600 X 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 C 10.030000 10.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 F 7.660000 7.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 I 8.460000 8.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 L 9.260000 9.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 O 0.540000 0.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 R 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 U 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 2800 X 0.390000 0.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 C 8.380000 8.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 F 5.720000 5.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 I 6.640000 6.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 L 7.530000 7.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 O 0.900000 0.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 R 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 U 0.450000 0.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3000 X 0.700000 0.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 C 6.830000 6.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 F 3.870000 3.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 I 4.950000 4.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 L 5.930000 5.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 O 1.410000 1.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 R 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 U 0.870000 0.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3200 X 1.180000 1.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 C 5.430000 5.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 F 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 I 3.470000 3.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 L 4.490000 4.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 O 2.100000 2.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 R 0.960000 0.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 U 1.520000 1.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3400 X 1.860000 1.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 C 4.200000 4.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 F 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 I 2.270000 2.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 L 3.270000 3.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 O 2.980000 2.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 R 1.890000 1.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 U 2.430000 2.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3600 X 2.750000 2.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 C 3.170000 3.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 F 0.450000 0.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 I 1.380000 1.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 L 2.290000 2.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 O 4.090000 4.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 R 3.220000 3.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 U 3.630000 3.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 3800 X 3.900000 3.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 C 2.330000 2.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 F 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 I 0.780000 0.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 L 1.540000 1.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 O 5.440000 5.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 R 4.930000 4.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 U 5.120000 5.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4000 X 5.300000 5.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 C 1.670000 1.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 I 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 L 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 O 7.040000 7.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 R 6.910000 6.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 U 6.920000 6.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4200 X 6.970000 6.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 C 1.170000 1.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 I 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 L 0.620000 0.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 O 8.910000 8.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 R 8.910000 8.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 U 8.910000 8.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4400 X 8.910000 8.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 C 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 I 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 L 0.370000 0.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 O 10.910000 10.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 R 10.910000 10.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 U 10.910000 10.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4600 X 10.910000 10.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 C 0.530000 0.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 L 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 O 12.910000 12.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 R 12.910000 12.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 U 12.910000 12.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 4800 X 12.910000 12.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 C 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 I 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 L 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 O 14.910000 14.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 R 14.910000 14.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 U 14.910000 14.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5000 X 14.910000 14.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 C 0.230000 0.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 I 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 L 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 O 16.910000 16.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 R 16.910000 16.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 U 16.910000 16.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA OR 5200 X 16.910000 16.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 C 138.250000 138.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 F 122.570000 122.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 I 127.690000 127.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 L 132.960000 132.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 O 2.020000 2.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 U 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE18000 X 1.110000 1.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 C 121.350000 121.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 F 103.000000 103.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 I 109.000000 109.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 L 115.220000 115.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 O 3.500000 3.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 U 0.890000 0.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE20000 X 2.180000 2.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 C 105.180000 105.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 F 83.550000 83.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 I 90.820000 90.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 L 98.140000 98.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 O 5.840000 5.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 R 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 U 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE22000 X 4.040000 4.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 C 89.970000 89.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 F 64.540000 64.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 I 73.560000 73.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 L 82.070000 82.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 O 9.300000 9.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 R 1.110000 1.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 U 4.290000 4.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE24000 X 7.050000 7.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 C 75.960000 75.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 F 46.740000 46.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 I 57.750000 57.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 L 67.330000 67.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 O 14.190000 14.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 R 3.280000 3.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 U 8.090000 8.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE26000 X 11.550000 11.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 C 63.350000 63.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 F 31.280000 31.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 I 43.890000 43.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 L 54.210000 54.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 O 20.730000 20.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 R 7.890000 7.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 U 13.980000 13.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE28000 X 17.880000 17.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 C 52.230000 52.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 F 19.140000 19.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 I 32.280000 32.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 L 42.870000 42.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 O 29.150000 29.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 R 15.880000 15.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 U 22.310000 22.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE30000 X 26.280000 26.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 C 42.640000 42.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 F 10.680000 10.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 I 23.000000 23.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 L 33.350000 33.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 O 39.540000 39.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 R 27.650000 27.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 U 33.280000 33.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE32000 X 36.900000 36.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 C 34.510000 34.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 F 5.450000 5.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 I 15.950000 15.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 L 25.590000 25.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 O 51.980000 51.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 R 42.960000 42.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 U 46.860000 46.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE34000 X 49.760000 49.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 C 27.740000 27.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 F 2.560000 2.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 I 10.780000 10.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 L 19.380000 19.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 O 66.460000 66.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 R 61.170000 61.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 U 62.920000 62.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE36000 X 64.830000 64.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 C 22.170000 22.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 F 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 I 7.140000 7.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 L 14.550000 14.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 O 82.910000 82.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 R 81.100000 81.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 U 81.210000 81.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE38000 X 81.990000 81.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 C 17.670000 17.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 F 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 I 4.650000 4.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 L 10.840000 10.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 O 101.260000 101.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 R 101.100000 101.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 U 101.100000 101.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PE40000 X 101.100000 101.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 C 51.200000 51.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 F 38.700000 38.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 I 42.940000 42.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 L 47.150000 47.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 O 1.290000 1.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 R 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 U 0.400000 0.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14000 X 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 C 47.140000 47.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 F 33.870000 33.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 I 38.450000 38.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 L 42.900000 42.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 O 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 R 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 U 0.700000 0.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI14500 X 1.310000 1.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 C 43.200000 43.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 F 29.120000 29.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 I 34.090000 34.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 L 38.780000 38.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 O 2.550000 2.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 R 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 U 1.150000 1.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15000 X 1.930000 1.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 C 39.380000 39.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 F 24.510000 24.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 I 29.890000 29.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 L 34.810000 34.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 O 3.460000 3.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 R 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 U 1.800000 1.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI15500 X 2.740000 2.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 C 35.720000 35.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 F 20.110000 20.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 I 25.900000 25.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 L 31.020000 31.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 O 4.580000 4.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 R 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 U 2.710000 2.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16000 X 3.800000 3.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 C 32.230000 32.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 F 16.040000 16.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 I 22.170000 22.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 L 27.430000 27.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 O 5.960000 5.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 R 2.030000 2.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 U 3.930000 3.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI16500 X 5.120000 5.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 C 28.920000 28.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 F 12.380000 12.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 I 18.720000 18.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 L 24.060000 24.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 O 7.620000 7.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 R 3.400000 3.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 U 5.510000 5.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17000 X 6.760000 6.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 C 25.820000 25.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 F 9.220000 9.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 I 15.590000 15.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 L 20.950000 20.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 O 9.590000 9.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 R 5.330000 5.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 U 7.490000 7.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI17500 X 8.740000 8.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 C 22.920000 22.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 F 6.610000 6.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 I 12.800000 12.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 L 18.080000 18.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 O 11.900000 11.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 R 7.870000 7.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 U 9.900000 9.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18000 X 11.080000 11.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 C 20.240000 20.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 F 4.550000 4.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 I 10.370000 10.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 L 15.490000 15.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 O 14.570000 14.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 R 11.060000 11.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 U 12.780000 12.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI18500 X 13.830000 13.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 C 17.790000 17.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 F 3.010000 3.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 I 8.270000 8.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 L 13.170000 13.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 O 17.630000 17.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 R 14.870000 14.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 U 16.130000 16.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19000 X 17.000000 17.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 C 15.560000 15.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 F 1.910000 1.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 I 6.510000 6.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 L 11.110000 11.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 O 21.100000 21.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 R 19.290000 19.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 U 19.990000 19.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI19500 X 20.610000 20.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 C 13.550000 13.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 F 1.170000 1.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 I 5.070000 5.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 L 9.310000 9.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 O 25.000000 25.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 R 24.200000 24.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 U 24.350000 24.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20000 X 24.690000 24.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 C 11.750000 11.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 F 0.690000 0.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 I 3.890000 3.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 L 7.750000 7.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 O 29.370000 29.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 R 29.200000 29.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 U 29.200000 29.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI20500 X 29.240000 29.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 C 10.150000 10.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 F 0.390000 0.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 I 2.950000 2.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 L 6.410000 6.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 O 34.200000 34.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 R 34.200000 34.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 U 34.200000 34.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21000 X 34.200000 34.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 C 8.760000 8.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 F 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 I 2.220000 2.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 L 5.280000 5.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 O 39.200000 39.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 R 39.200000 39.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 U 39.200000 39.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA PI21500 X 39.200000 39.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 C 5.860000 5.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 F 5.430000 5.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 I 5.570000 5.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 L 5.720000 5.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 O 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 500 X 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 C 5.440000 5.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 F 4.940000 4.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 I 5.100000 5.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 L 5.270000 5.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 O 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 U 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 550 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 C 5.020000 5.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 F 4.450000 4.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 I 4.630000 4.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 L 4.830000 4.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 O 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 600 X 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 C 4.620000 4.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 F 3.960000 3.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 I 4.180000 4.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 L 4.400000 4.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 O 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 U 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 650 X 0.090000 0.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 C 4.240000 4.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 F 3.480000 3.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 I 3.730000 3.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 L 3.990000 3.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 O 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 U 0.070000 0.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 700 X 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 C 3.880000 3.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 F 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 I 3.310000 3.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 L 3.600000 3.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 O 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 R 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 U 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 750 X 0.220000 0.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 C 3.530000 3.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 F 2.550000 2.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 I 2.900000 2.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 L 3.230000 3.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 O 0.430000 0.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 R 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 U 0.200000 0.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 800 X 0.330000 0.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 C 3.210000 3.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 F 2.110000 2.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 I 2.530000 2.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 L 2.890000 2.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 O 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 R 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 U 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 850 X 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 C 2.910000 2.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 F 1.710000 1.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 I 2.180000 2.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 L 2.570000 2.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 O 0.740000 0.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 R 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 U 0.450000 0.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 900 X 0.610000 0.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 C 2.630000 2.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 F 1.350000 1.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 I 1.870000 1.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 L 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 O 0.940000 0.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 R 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 U 0.620000 0.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 950 X 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 C 2.380000 2.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 F 1.050000 1.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 I 1.590000 1.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 L 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 O 1.160000 1.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 R 0.530000 0.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 U 0.830000 0.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1000 X 1.020000 1.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 C 2.140000 2.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 F 0.790000 0.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 I 1.340000 1.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 L 1.770000 1.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 O 1.410000 1.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 R 0.780000 0.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 U 1.080000 1.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1050 X 1.270000 1.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 C 1.930000 1.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 F 0.580000 0.580000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 I 1.130000 1.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 L 1.560000 1.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 O 1.680000 1.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 R 1.070000 1.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 U 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1100 X 1.540000 1.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 C 1.730000 1.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 F 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 I 0.940000 0.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 L 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 O 1.980000 1.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 R 1.420000 1.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 U 1.670000 1.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1150 X 1.850000 1.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 C 1.560000 1.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 F 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 I 0.780000 0.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 L 1.190000 1.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 O 2.300000 2.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 R 1.800000 1.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 U 2.020000 2.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1200 X 2.180000 2.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 C 1.400000 1.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 F 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 I 0.640000 0.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 L 1.040000 1.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 O 2.650000 2.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 R 2.230000 2.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 U 2.400000 2.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1250 X 2.540000 2.540000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 C 1.250000 1.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 F 0.140000 0.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 I 0.530000 0.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 L 0.900000 0.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 O 3.020000 3.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 R 2.690000 2.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 U 2.810000 2.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1300 X 2.920000 2.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 C 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 F 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 I 0.430000 0.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 L 0.780000 0.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 O 3.410000 3.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 R 3.170000 3.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 U 3.240000 3.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1350 X 3.330000 3.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 C 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 I 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 L 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 O 3.820000 3.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 R 3.670000 3.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 U 3.700000 3.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1400 X 3.760000 3.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 C 0.900000 0.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 I 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 L 0.590000 0.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 O 4.260000 4.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 R 4.170000 4.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 U 4.170000 4.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1450 X 4.210000 4.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 C 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 I 0.230000 0.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 L 0.510000 0.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 O 4.710000 4.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 R 4.670000 4.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 U 4.670000 4.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1500 X 4.680000 4.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 C 0.710000 0.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 I 0.190000 0.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 L 0.440000 0.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 O 5.180000 5.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 R 5.170000 5.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 U 5.170000 5.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1550 X 5.170000 5.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 C 0.640000 0.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 I 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 L 0.380000 0.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 O 5.670000 5.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 R 5.670000 5.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 U 5.670000 5.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1600 X 5.670000 5.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 C 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 I 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 L 0.330000 0.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 O 6.170000 6.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 R 6.170000 6.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 U 6.170000 6.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1650 X 6.170000 6.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 C 0.510000 0.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 I 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 L 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 O 6.670000 6.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 R 6.670000 6.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 U 6.670000 6.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1700 X 6.670000 6.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 C 0.450000 0.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 I 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 L 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 O 7.170000 7.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 R 7.170000 7.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 U 7.170000 7.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1750 X 7.170000 7.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 C 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 I 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 L 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 O 7.670000 7.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 R 7.670000 7.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 U 7.670000 7.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1800 X 7.670000 7.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 C 0.360000 0.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 I 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 L 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 O 8.170000 8.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 R 8.170000 8.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 U 8.170000 8.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1850 X 8.170000 8.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 C 0.320000 0.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 I 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 L 0.150000 0.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 O 8.670000 8.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 R 8.670000 8.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 U 8.670000 8.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1900 X 8.670000 8.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 C 0.290000 0.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 I 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 L 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 O 9.170000 9.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 R 9.170000 9.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 U 9.170000 9.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 1950 X 9.170000 9.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 C 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 I 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 L 0.110000 0.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 O 9.670000 9.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 R 9.670000 9.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 U 9.670000 9.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA TV 2000 X 9.670000 9.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 C 12.880000 12.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 F 7.120000 7.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 I 9.280000 9.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 L 11.160000 11.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 O 2.400000 2.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 R 0.680000 0.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 U 1.480000 1.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5800 X 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 C 12.070000 12.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 F 6.270000 6.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 I 8.460000 8.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 L 10.350000 10.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 O 2.690000 2.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 R 0.890000 0.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 U 1.740000 1.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 5900 X 2.290000 2.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 C 11.290000 11.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 F 5.450000 5.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 I 7.660000 7.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 L 9.560000 9.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 O 3.010000 3.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 R 1.140000 1.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 U 2.040000 2.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6000 X 2.610000 2.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 C 10.520000 10.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 F 4.680000 4.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 I 6.890000 6.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 L 8.790000 8.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 O 3.360000 3.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 R 1.440000 1.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 U 2.380000 2.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6100 X 2.960000 2.960000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 C 9.780000 9.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 F 3.950000 3.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 I 6.160000 6.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 L 8.050000 8.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 O 3.740000 3.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 R 1.790000 1.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 U 2.760000 2.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6200 X 3.330000 3.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 C 9.060000 9.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 F 3.290000 3.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 I 5.460000 5.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 L 7.340000 7.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 O 4.150000 4.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 R 2.190000 2.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 U 3.170000 3.170000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6300 X 3.750000 3.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 C 8.370000 8.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 F 2.690000 2.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 I 4.810000 4.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 L 6.660000 6.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 O 4.590000 4.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 R 2.660000 2.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 U 3.630000 3.630000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6400 X 4.190000 4.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 C 7.710000 7.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 F 2.150000 2.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 I 4.200000 4.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 L 6.020000 6.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 O 5.060000 5.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 R 3.190000 3.190000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 U 4.120000 4.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6500 X 4.680000 4.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 C 7.080000 7.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 F 1.690000 1.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 I 3.640000 3.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 L 5.420000 5.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 O 5.570000 5.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 R 3.780000 3.780000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 U 4.670000 4.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6600 X 5.200000 5.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 C 6.490000 6.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 F 1.300000 1.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 I 3.140000 3.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 L 4.860000 4.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 O 6.110000 6.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 R 4.430000 4.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 U 5.250000 5.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6700 X 5.760000 5.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 C 5.940000 5.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 F 0.980000 0.980000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 I 2.680000 2.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 L 4.340000 4.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 O 6.690000 6.690000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 R 5.140000 5.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 U 5.880000 5.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6800 X 6.350000 6.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 C 5.420000 5.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 F 0.720000 0.720000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 I 2.280000 2.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 L 3.870000 3.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 O 7.300000 7.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 R 5.910000 5.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 U 6.560000 6.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 6900 X 6.990000 6.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 C 4.940000 4.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 F 0.530000 0.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 I 1.920000 1.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 L 3.430000 3.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 O 7.950000 7.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 R 6.730000 6.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 U 7.270000 7.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7000 X 7.660000 7.660000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 C 4.500000 4.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 F 0.370000 0.370000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 I 1.620000 1.620000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 L 3.050000 3.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 O 8.640000 8.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 R 7.610000 7.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 U 8.040000 8.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7100 X 8.380000 8.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 C 4.100000 4.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 F 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 I 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 L 2.700000 2.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 O 9.360000 9.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 R 8.530000 8.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 U 8.840000 8.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7200 X 9.130000 9.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 C 3.730000 3.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 F 0.180000 0.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 I 1.140000 1.140000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 L 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 O 10.120000 10.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 R 9.500000 9.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 U 9.700000 9.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7300 X 9.930000 9.930000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 C 3.400000 3.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 F 0.120000 0.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 I 0.950000 0.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 L 2.120000 2.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 O 10.920000 10.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 R 10.500000 10.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 U 10.590000 10.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7400 X 10.760000 10.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 C 3.110000 3.110000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 F 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 I 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 L 1.880000 1.880000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 O 11.760000 11.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 R 11.500000 11.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 U 11.520000 11.520000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7500 X 11.640000 11.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 C 2.840000 2.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 F 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 I 0.670000 0.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 L 1.670000 1.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 O 12.640000 12.640000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 R 12.500000 12.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 U 12.500000 12.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7600 X 12.550000 12.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 C 2.610000 2.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 F 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 I 0.560000 0.560000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 L 1.490000 1.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 O 13.550000 13.550000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 R 13.500000 13.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 U 13.500000 13.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7700 X 13.510000 13.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 C 2.400000 2.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 F 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 I 0.480000 0.480000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 L 1.340000 1.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 O 14.510000 14.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 R 14.500000 14.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 U 14.500000 14.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7800 X 14.500000 14.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 C 2.220000 2.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 I 0.410000 0.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 L 1.200000 1.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 O 15.500000 15.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 R 15.500000 15.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 U 15.500000 15.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 7900 X 15.500000 15.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 C 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 I 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 L 1.090000 1.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 O 16.500000 16.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 R 16.500000 16.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 U 16.500000 16.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8000 X 16.500000 16.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 C 1.920000 1.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 I 0.310000 0.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 L 0.990000 0.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 O 17.500000 17.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 R 17.500000 17.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 U 17.500000 17.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8100 X 17.500000 17.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 C 1.800000 1.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 I 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 L 0.910000 0.910000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 O 18.500000 18.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 R 18.500000 18.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 U 18.500000 18.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OA WA 8200 X 18.500000 18.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 C50000 70.316813 70.316813 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 C51000 55.401125 55.401125 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 C52000 44.747063 44.747063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 C53000 36.223813 36.223813 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 C54000 29.831375 29.831375 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 P50000 1014.266750 1014.266750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 P51000 1169.816063 1169.816063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 P52000 1327.496188 1327.496188 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 P53000 1489.437938 1489.437938 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP CM4 P54000 1653.510500 1653.510500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP GCM4 C14500 15904.384500 15904.384500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP GCM5 C14500 18106.792300 18106.792300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP IWMZ5 P17500 169.271745 169.271745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP PBRF5 C01500 22.842310 22.842310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP PBRF5 P01500 38.354625 38.354625 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP SIZ4 C02100 149.003457 149.003457 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP SPXM4 C54000 324.565360 324.565360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OCSP SPXM4 P48000 825.391530 825.391530 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 C50000 70.228950 70.228950 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 C51000 55.331900 55.331900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 C52000 44.691150 44.691150 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 C53000 36.178550 36.178550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 C54000 29.794100 29.794100 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 P50000 1012.999400 1012.999400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 P51000 1168.354350 1168.354350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 P52000 1325.837450 1325.837450 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 P53000 1487.576850 1487.576850 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC CM4 P54000 1651.444400 1651.444400 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC GCM4 C14500 15884.511600 15884.511600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC GCM5 C14500 18084.167440 18084.167440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC IWMZ5 P17500 169.060236 169.060236 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC PBRF5 C01500 22.813768 22.813768 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC PBRF5 P01500 38.306700 38.306700 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC SIZ4 C02100 148.817273 148.817273 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC SPXM4 C54000 324.159808 324.159808 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OC SPXM4 P48000 824.360184 824.360184 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 C 2.249000 2.249000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 F 1.997000 1.997000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 I 2.108000 2.108000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 L 2.188000 2.188000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 O 0.045000 0.045000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 U 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15000 X 0.023000 0.023000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 C 2.211000 2.211000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 F 1.948000 1.948000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 I 2.066000 2.066000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 L 2.149000 2.149000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 O 0.048000 0.048000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 U 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15050 X 0.025000 0.025000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 C 2.173000 2.173000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 F 1.899000 1.899000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 I 2.023000 2.023000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 L 2.109000 2.109000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 O 0.051000 0.051000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 U 0.007000 0.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15100 X 0.027000 0.027000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 C 2.135000 2.135000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 F 1.850000 1.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 I 1.982000 1.982000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 L 2.070000 2.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 O 0.055000 0.055000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 U 0.008000 0.008000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15150 X 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 C 2.097000 2.097000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 F 1.801000 1.801000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 I 1.940000 1.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 L 2.030000 2.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 O 0.059000 0.059000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 U 0.009000 0.009000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15200 X 0.032000 0.032000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 C 2.060000 2.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 F 1.752000 1.752000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 I 1.898000 1.898000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 L 1.991000 1.991000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 O 0.063000 0.063000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 U 0.011000 0.011000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15250 X 0.035000 0.035000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 C 2.023000 2.023000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 F 1.703000 1.703000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 I 1.857000 1.857000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 L 1.953000 1.953000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 O 0.067000 0.067000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 U 0.012000 0.012000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15300 X 0.038000 0.038000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 C 1.986000 1.986000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 F 1.654000 1.654000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 I 1.816000 1.816000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 L 1.914000 1.914000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 O 0.072000 0.072000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 U 0.014000 0.014000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15350 X 0.042000 0.042000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 C 1.949000 1.949000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 F 1.605000 1.605000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 I 1.775000 1.775000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 L 1.876000 1.876000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 O 0.077000 0.077000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 U 0.015000 0.015000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15400 X 0.045000 0.045000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 C 1.912000 1.912000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 F 1.556000 1.556000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 I 1.734000 1.734000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 L 1.838000 1.838000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 O 0.082000 0.082000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 U 0.017000 0.017000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15450 X 0.049000 0.049000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 C 1.876000 1.876000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 F 1.507000 1.507000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 I 1.694000 1.694000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 L 1.800000 1.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 O 0.088000 0.088000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 U 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15500 X 0.053000 0.053000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 C 1.840000 1.840000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 F 1.458000 1.458000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 I 1.654000 1.654000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 L 1.762000 1.762000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 O 0.094000 0.094000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 U 0.022000 0.022000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15550 X 0.058000 0.058000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 C 1.804000 1.804000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 F 1.409000 1.409000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 I 1.614000 1.614000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 L 1.724000 1.724000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 O 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 U 0.025000 0.025000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15600 X 0.063000 0.063000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 C 1.768000 1.768000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 F 1.360000 1.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 I 1.574000 1.574000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 L 1.687000 1.687000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 O 0.107000 0.107000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 U 0.028000 0.028000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15650 X 0.068000 0.068000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 C 1.733000 1.733000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 F 1.312000 1.312000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 I 1.535000 1.535000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 L 1.650000 1.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 O 0.114000 0.114000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 U 0.031000 0.031000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15700 X 0.074000 0.074000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 C 1.697000 1.697000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 F 1.263000 1.263000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 I 1.496000 1.496000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 L 1.614000 1.614000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 O 0.121000 0.121000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 U 0.035000 0.035000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15750 X 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 C 1.662000 1.662000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 F 1.214000 1.214000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 I 1.457000 1.457000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 L 1.577000 1.577000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 O 0.129000 0.129000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 R 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 U 0.039000 0.039000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15800 X 0.086000 0.086000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 C 1.627000 1.627000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 F 1.166000 1.166000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 I 1.419000 1.419000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 L 1.541000 1.541000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 O 0.137000 0.137000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 R 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 U 0.043000 0.043000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15850 X 0.093000 0.093000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 C 1.593000 1.593000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 F 1.118000 1.118000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 I 1.381000 1.381000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 L 1.505000 1.505000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 O 0.146000 0.146000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 R 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 U 0.048000 0.048000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15900 X 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 C 1.558000 1.558000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 F 1.070000 1.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 I 1.343000 1.343000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 L 1.469000 1.469000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 O 0.155000 0.155000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 R 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 U 0.054000 0.054000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA15950 X 0.108000 0.108000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 C 1.524000 1.524000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 F 1.022000 1.022000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 I 1.306000 1.306000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 L 1.434000 1.434000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 O 0.165000 0.165000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 R 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 U 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16000 X 0.117000 0.117000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 C 1.490000 1.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 F 0.974000 0.974000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 I 1.269000 1.269000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 L 1.399000 1.399000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 O 0.175000 0.175000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 R 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 U 0.066000 0.066000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16050 X 0.126000 0.126000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 C 1.457000 1.457000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 F 0.927000 0.927000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 I 1.232000 1.232000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 L 1.364000 1.364000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 O 0.186000 0.186000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 R 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 U 0.073000 0.073000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16100 X 0.135000 0.135000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 C 1.423000 1.423000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 F 0.881000 0.881000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 I 1.196000 1.196000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 L 1.330000 1.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 O 0.197000 0.197000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 R 0.005000 0.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 U 0.081000 0.081000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16150 X 0.145000 0.145000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 C 1.390000 1.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 F 0.835000 0.835000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 I 1.160000 1.160000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 L 1.296000 1.296000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 O 0.209000 0.209000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 R 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 U 0.089000 0.089000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16200 X 0.156000 0.156000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 C 1.358000 1.358000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 F 0.789000 0.789000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 I 1.125000 1.125000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 L 1.262000 1.262000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 O 0.221000 0.221000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 R 0.008000 0.008000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 U 0.098000 0.098000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16250 X 0.167000 0.167000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 C 1.325000 1.325000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 F 0.744000 0.744000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 I 1.090000 1.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 L 1.228000 1.228000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 O 0.234000 0.234000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 R 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 U 0.108000 0.108000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16300 X 0.179000 0.179000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 C 1.293000 1.293000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 F 0.700000 0.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 I 1.055000 1.055000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 L 1.195000 1.195000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 O 0.248000 0.248000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 R 0.013000 0.013000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 U 0.119000 0.119000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16350 X 0.191000 0.191000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 C 1.261000 1.261000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 F 0.657000 0.657000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 I 1.021000 1.021000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 L 1.163000 1.163000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 O 0.262000 0.262000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 R 0.017000 0.017000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 U 0.130000 0.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16400 X 0.205000 0.205000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 C 1.230000 1.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 F 0.615000 0.615000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 I 0.987000 0.987000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 L 1.130000 1.130000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 O 0.276000 0.276000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 R 0.021000 0.021000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 U 0.142000 0.142000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16450 X 0.219000 0.219000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 C 1.198000 1.198000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 F 0.574000 0.574000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 I 0.954000 0.954000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 L 1.098000 1.098000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 O 0.292000 0.292000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 R 0.026000 0.026000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 U 0.155000 0.155000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16500 X 0.233000 0.233000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 C 1.167000 1.167000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 F 0.534000 0.534000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 I 0.921000 0.921000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 L 1.067000 1.067000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 O 0.308000 0.308000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 R 0.033000 0.033000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 U 0.169000 0.169000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16550 X 0.249000 0.249000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 C 1.137000 1.137000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 F 0.496000 0.496000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 I 0.889000 0.889000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 L 1.035000 1.035000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 O 0.325000 0.325000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 R 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 U 0.184000 0.184000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16600 X 0.265000 0.265000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 C 1.107000 1.107000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 F 0.458000 0.458000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 I 0.857000 0.857000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 L 1.004000 1.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 O 0.342000 0.342000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 R 0.049000 0.049000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 U 0.199000 0.199000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16650 X 0.282000 0.282000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 C 1.077000 1.077000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 F 0.423000 0.423000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 I 0.826000 0.826000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 L 0.974000 0.974000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 O 0.360000 0.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 R 0.060000 0.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 U 0.216000 0.216000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16700 X 0.300000 0.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 C 1.047000 1.047000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 F 0.388000 0.388000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 I 0.796000 0.796000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 L 0.944000 0.944000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 O 0.378000 0.378000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 R 0.072000 0.072000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 U 0.234000 0.234000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16750 X 0.318000 0.318000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 C 1.018000 1.018000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 F 0.356000 0.356000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 I 0.765000 0.765000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 L 0.914000 0.914000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 O 0.398000 0.398000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 R 0.086000 0.086000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 U 0.253000 0.253000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16800 X 0.337000 0.337000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 C 0.989000 0.989000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 F 0.325000 0.325000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 I 0.736000 0.736000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 L 0.885000 0.885000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 O 0.418000 0.418000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 R 0.101000 0.101000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 U 0.272000 0.272000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16850 X 0.357000 0.357000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 C 0.961000 0.961000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 F 0.295000 0.295000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 I 0.707000 0.707000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 L 0.856000 0.856000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 O 0.439000 0.439000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 R 0.119000 0.119000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 U 0.293000 0.293000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16900 X 0.378000 0.378000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 C 0.932000 0.932000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 F 0.267000 0.267000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 I 0.678000 0.678000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 L 0.828000 0.828000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 O 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 R 0.139000 0.139000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 U 0.315000 0.315000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA16950 X 0.400000 0.400000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 C 0.905000 0.905000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 F 0.242000 0.242000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 I 0.650000 0.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 L 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 O 0.482000 0.482000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 R 0.161000 0.161000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 U 0.338000 0.338000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17000 X 0.423000 0.423000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 C 0.877000 0.877000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 F 0.217000 0.217000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 I 0.623000 0.623000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 L 0.773000 0.773000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 O 0.505000 0.505000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 R 0.185000 0.185000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 U 0.362000 0.362000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17050 X 0.446000 0.446000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 C 0.850000 0.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 F 0.195000 0.195000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 I 0.596000 0.596000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 L 0.746000 0.746000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 O 0.528000 0.528000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 R 0.211000 0.211000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 U 0.387000 0.387000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17100 X 0.470000 0.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 C 0.824000 0.824000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 F 0.174000 0.174000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 I 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 L 0.719000 0.719000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 O 0.552000 0.552000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 R 0.240000 0.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 U 0.412000 0.412000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17150 X 0.495000 0.495000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 C 0.798000 0.798000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 F 0.155000 0.155000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 I 0.544000 0.544000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 L 0.693000 0.693000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 O 0.577000 0.577000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 R 0.270000 0.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 U 0.440000 0.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17200 X 0.521000 0.521000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 C 0.772000 0.772000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 F 0.137000 0.137000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 I 0.519000 0.519000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 L 0.668000 0.668000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 O 0.603000 0.603000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 R 0.303000 0.303000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 U 0.468000 0.468000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17250 X 0.547000 0.547000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 C 0.747000 0.747000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 F 0.121000 0.121000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 I 0.495000 0.495000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 L 0.642000 0.642000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 O 0.629000 0.629000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 R 0.337000 0.337000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 U 0.497000 0.497000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17300 X 0.575000 0.575000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 C 0.722000 0.722000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 F 0.106000 0.106000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 I 0.471000 0.471000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 L 0.618000 0.618000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 O 0.656000 0.656000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 R 0.373000 0.373000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 U 0.527000 0.527000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17350 X 0.603000 0.603000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 C 0.697000 0.697000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 F 0.093000 0.093000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 I 0.448000 0.448000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 L 0.594000 0.594000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 O 0.683000 0.683000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 R 0.411000 0.411000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 U 0.558000 0.558000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17400 X 0.632000 0.632000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 C 0.673000 0.673000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 F 0.081000 0.081000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 I 0.426000 0.426000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 L 0.570000 0.570000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 O 0.711000 0.711000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 R 0.451000 0.451000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 U 0.590000 0.590000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17450 X 0.661000 0.661000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 C 0.650000 0.650000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 F 0.071000 0.071000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 I 0.404000 0.404000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 L 0.547000 0.547000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 O 0.740000 0.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 R 0.492000 0.492000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 U 0.623000 0.623000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17500 X 0.692000 0.692000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 C 0.626000 0.626000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 F 0.061000 0.061000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 I 0.383000 0.383000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 L 0.525000 0.525000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 O 0.770000 0.770000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 R 0.534000 0.534000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 U 0.656000 0.656000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17550 X 0.723000 0.723000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 C 0.604000 0.604000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 F 0.053000 0.053000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 I 0.363000 0.363000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 L 0.503000 0.503000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 O 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 R 0.577000 0.577000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 U 0.691000 0.691000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17600 X 0.755000 0.755000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 C 0.581000 0.581000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 F 0.045000 0.045000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 I 0.343000 0.343000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 L 0.481000 0.481000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 O 0.830000 0.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 R 0.621000 0.621000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 U 0.727000 0.727000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17650 X 0.787000 0.787000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 C 0.559000 0.559000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 F 0.039000 0.039000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 I 0.324000 0.324000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 L 0.460000 0.460000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 O 0.861000 0.861000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 R 0.666000 0.666000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 U 0.763000 0.763000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17700 X 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 C 0.538000 0.538000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 F 0.033000 0.033000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 I 0.305000 0.305000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 L 0.440000 0.440000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 O 0.893000 0.893000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 R 0.712000 0.712000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 U 0.800000 0.800000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17750 X 0.854000 0.854000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 C 0.517000 0.517000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 F 0.028000 0.028000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 I 0.288000 0.288000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 L 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 O 0.926000 0.926000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 R 0.759000 0.759000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 U 0.838000 0.838000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17800 X 0.889000 0.889000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 C 0.497000 0.497000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 F 0.024000 0.024000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 I 0.271000 0.271000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 L 0.401000 0.401000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 O 0.959000 0.959000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 R 0.806000 0.806000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 U 0.876000 0.876000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17850 X 0.924000 0.924000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 C 0.477000 0.477000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 F 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 I 0.254000 0.254000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 L 0.382000 0.382000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 O 0.992000 0.992000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 R 0.853000 0.853000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 U 0.915000 0.915000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17900 X 0.959000 0.959000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 C 0.457000 0.457000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 F 0.017000 0.017000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 I 0.238000 0.238000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 L 0.363000 0.363000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 O 1.026000 1.026000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 R 0.901000 0.901000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 U 0.955000 0.955000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA17950 X 0.996000 0.996000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 C 0.438000 0.438000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 F 0.014000 0.014000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 I 0.223000 0.223000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 L 0.346000 0.346000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 O 1.060000 1.060000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 R 0.949000 0.949000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 U 0.996000 0.996000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18000 X 1.033000 1.033000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 C 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 F 0.012000 0.012000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 I 0.209000 0.209000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 L 0.328000 0.328000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 O 1.095000 1.095000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 R 0.997000 0.997000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 U 1.037000 1.037000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18050 X 1.070000 1.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 C 0.402000 0.402000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 F 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 I 0.195000 0.195000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 L 0.312000 0.312000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 O 1.131000 1.131000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 R 1.045000 1.045000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 U 1.078000 1.078000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18100 X 1.108000 1.108000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 C 0.384000 0.384000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 F 0.008000 0.008000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 I 0.182000 0.182000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 L 0.296000 0.296000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 O 1.167000 1.167000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 R 1.094000 1.094000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 U 1.120000 1.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18150 X 1.146000 1.146000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 C 0.367000 0.367000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 F 0.007000 0.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 I 0.169000 0.169000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 L 0.280000 0.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 O 1.203000 1.203000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 R 1.143000 1.143000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 U 1.163000 1.163000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18200 X 1.185000 1.185000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 C 0.350000 0.350000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 F 0.005000 0.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 I 0.157000 0.157000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 L 0.265000 0.265000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 O 1.240000 1.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 R 1.191000 1.191000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 U 1.205000 1.205000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18250 X 1.224000 1.224000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 C 0.334000 0.334000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 F 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 I 0.146000 0.146000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 L 0.251000 0.251000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 O 1.277000 1.277000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 R 1.240000 1.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 U 1.249000 1.249000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18300 X 1.264000 1.264000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 C 0.318000 0.318000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 F 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 I 0.135000 0.135000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 L 0.237000 0.237000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 O 1.315000 1.315000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 R 1.289000 1.289000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 U 1.292000 1.292000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18350 X 1.304000 1.304000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 C 0.303000 0.303000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 F 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 I 0.125000 0.125000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 L 0.223000 0.223000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 O 1.353000 1.353000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 R 1.338000 1.338000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 U 1.336000 1.336000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18400 X 1.345000 1.345000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 C 0.288000 0.288000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 I 0.115000 0.115000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 L 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 O 1.391000 1.391000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 R 1.387000 1.387000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 U 1.381000 1.381000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18450 X 1.386000 1.386000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 C 0.274000 0.274000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 I 0.106000 0.106000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 L 0.198000 0.198000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 O 1.430000 1.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 R 1.436000 1.436000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 U 1.425000 1.425000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18500 X 1.427000 1.427000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 C 0.260000 0.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 F 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 I 0.097000 0.097000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 L 0.186000 0.186000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 O 1.469000 1.469000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 R 1.485000 1.485000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 U 1.470000 1.470000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18550 X 1.468000 1.468000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 C 0.247000 0.247000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 I 0.089000 0.089000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 L 0.174000 0.174000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 O 1.508000 1.508000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 R 1.534000 1.534000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 U 1.516000 1.516000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18600 X 1.510000 1.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 C 0.234000 0.234000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 I 0.082000 0.082000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 L 0.163000 0.163000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 O 1.548000 1.548000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 R 1.583000 1.583000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 U 1.561000 1.561000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18650 X 1.552000 1.552000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 C 0.221000 0.221000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 I 0.075000 0.075000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 L 0.153000 0.153000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 O 1.588000 1.588000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 R 1.632000 1.632000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 U 1.607000 1.607000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18700 X 1.595000 1.595000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 C 0.209000 0.209000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 F 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 I 0.068000 0.068000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 L 0.143000 0.143000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 O 1.628000 1.628000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 R 1.681000 1.681000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 U 1.652000 1.652000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18750 X 1.637000 1.637000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 C 0.198000 0.198000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 I 0.062000 0.062000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 L 0.134000 0.134000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 O 1.669000 1.669000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 R 1.730000 1.730000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 U 1.698000 1.698000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18800 X 1.680000 1.680000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 C 0.187000 0.187000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 I 0.056000 0.056000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 L 0.125000 0.125000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 O 1.709000 1.709000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 R 1.779000 1.779000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 U 1.745000 1.745000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18850 X 1.723000 1.723000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 C 0.176000 0.176000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 I 0.051000 0.051000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 L 0.116000 0.116000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 O 1.750000 1.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 R 1.828000 1.828000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 U 1.791000 1.791000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18900 X 1.767000 1.767000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 C 0.166000 0.166000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 I 0.046000 0.046000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 L 0.108000 0.108000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 O 1.792000 1.792000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 R 1.877000 1.877000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 U 1.837000 1.837000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA18950 X 1.810000 1.810000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 C 0.156000 0.156000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 I 0.041000 0.041000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 L 0.100000 0.100000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 O 1.833000 1.833000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 R 1.926000 1.926000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 U 1.884000 1.884000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19000 X 1.854000 1.854000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 C 0.147000 0.147000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 I 0.037000 0.037000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 L 0.093000 0.093000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 O 1.875000 1.875000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 R 1.975000 1.975000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 U 1.931000 1.931000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19050 X 1.898000 1.898000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 C 0.138000 0.138000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 I 0.033000 0.033000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 L 0.086000 0.086000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 O 1.916000 1.916000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 R 2.024000 2.024000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 U 1.977000 1.977000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19100 X 1.942000 1.942000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 C 0.129000 0.129000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 I 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 L 0.079000 0.079000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 O 1.958000 1.958000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 R 2.073000 2.073000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 U 2.024000 2.024000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19150 X 1.987000 1.987000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 C 0.121000 0.121000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 I 0.027000 0.027000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 L 0.073000 0.073000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 O 2.001000 2.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 R 2.122000 2.122000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 U 2.071000 2.071000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19200 X 2.031000 2.031000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 C 0.113000 0.113000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 I 0.024000 0.024000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 L 0.068000 0.068000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 O 2.043000 2.043000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 R 2.171000 2.171000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 U 2.118000 2.118000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19250 X 2.075000 2.075000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 C 0.106000 0.106000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 I 0.021000 0.021000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 L 0.062000 0.062000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 O 2.086000 2.086000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 R 2.220000 2.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 U 2.165000 2.165000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19300 X 2.120000 2.120000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 C 0.099000 0.099000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 I 0.019000 0.019000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 L 0.057000 0.057000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 O 2.128000 2.128000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 R 2.269000 2.269000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 U 2.213000 2.213000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19350 X 2.165000 2.165000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 C 0.092000 0.092000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 I 0.017000 0.017000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 L 0.052000 0.052000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 O 2.171000 2.171000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 R 2.318000 2.318000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 U 2.260000 2.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19400 X 2.210000 2.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 C 0.086000 0.086000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 I 0.015000 0.015000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 L 0.048000 0.048000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 O 2.214000 2.214000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 R 2.368000 2.368000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 U 2.307000 2.307000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19450 X 2.255000 2.255000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 C 0.080000 0.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 I 0.013000 0.013000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 L 0.044000 0.044000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 O 2.257000 2.257000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 R 2.417000 2.417000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 U 2.354000 2.354000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19500 X 2.300000 2.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 C 0.074000 0.074000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 I 0.011000 0.011000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 L 0.040000 0.040000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 O 2.300000 2.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 R 2.466000 2.466000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 U 2.402000 2.402000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19550 X 2.345000 2.345000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 C 0.069000 0.069000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 I 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 L 0.036000 0.036000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 O 2.343000 2.343000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 R 2.515000 2.515000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 U 2.449000 2.449000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19600 X 2.390000 2.390000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 C 0.064000 0.064000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 I 0.009000 0.009000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 L 0.033000 0.033000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 O 2.387000 2.387000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 R 2.564000 2.564000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 U 2.497000 2.497000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19650 X 2.436000 2.436000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 C 0.059000 0.059000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 I 0.007000 0.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 L 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 O 2.430000 2.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 R 2.613000 2.613000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 U 2.544000 2.544000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19700 X 2.481000 2.481000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 C 0.054000 0.054000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 I 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 L 0.027000 0.027000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 O 2.474000 2.474000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 R 2.662000 2.662000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 U 2.592000 2.592000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19750 X 2.527000 2.527000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 C 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 I 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 L 0.025000 0.025000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 O 2.518000 2.518000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 R 2.711000 2.711000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 U 2.639000 2.639000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19800 X 2.572000 2.572000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 C 0.046000 0.046000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 I 0.005000 0.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 L 0.022000 0.022000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 O 2.561000 2.561000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 R 2.760000 2.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 U 2.687000 2.687000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19850 X 2.618000 2.618000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 C 0.042000 0.042000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 I 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 L 0.020000 0.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 O 2.605000 2.605000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 R 2.809000 2.809000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 U 2.734000 2.734000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19900 X 2.663000 2.663000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 C 0.039000 0.039000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 I 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 L 0.018000 0.018000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 O 2.649000 2.649000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 R 2.858000 2.858000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 U 2.782000 2.782000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA19950 X 2.709000 2.709000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 C 0.036000 0.036000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 I 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 L 0.016000 0.016000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 O 2.693000 2.693000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 R 2.907000 2.907000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 U 2.829000 2.829000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20000 X 2.755000 2.755000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 C 0.033000 0.033000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 I 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 L 0.014000 0.014000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 O 2.737000 2.737000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 R 2.956000 2.956000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 U 2.877000 2.877000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20050 X 2.801000 2.801000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 C 0.030000 0.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 I 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 L 0.013000 0.013000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 O 2.781000 2.781000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 R 3.005000 3.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 U 2.924000 2.924000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20100 X 2.846000 2.846000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 C 0.027000 0.027000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 I 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 L 0.011000 0.011000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 O 2.825000 2.825000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 R 3.054000 3.054000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 U 2.972000 2.972000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20150 X 2.892000 2.892000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 C 0.025000 0.025000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 I 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 L 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 O 2.869000 2.869000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 R 3.103000 3.103000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 U 3.020000 3.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20200 X 2.938000 2.938000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 C 0.023000 0.023000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 L 0.009000 0.009000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 O 2.914000 2.914000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 R 3.152000 3.152000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 U 3.067000 3.067000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20250 X 2.984000 2.984000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 C 0.021000 0.021000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 L 0.008000 0.008000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 O 2.958000 2.958000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 R 3.201000 3.201000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 U 3.115000 3.115000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20300 X 3.030000 3.030000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 C 0.019000 0.019000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 L 0.007000 0.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 O 3.002000 3.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 R 3.250000 3.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 U 3.163000 3.163000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20350 X 3.076000 3.076000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 C 0.017000 0.017000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 L 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 O 3.047000 3.047000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 R 3.299000 3.299000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 U 3.210000 3.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20400 X 3.122000 3.122000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 C 0.015000 0.015000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 L 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 O 3.091000 3.091000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 R 3.348000 3.348000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 U 3.258000 3.258000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20450 X 3.168000 3.168000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 C 0.014000 0.014000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 I 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 L 0.005000 0.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 O 3.135000 3.135000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 R 3.397000 3.397000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 U 3.305000 3.305000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20500 X 3.214000 3.214000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 C 0.013000 0.013000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 L 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 O 3.180000 3.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 R 3.446000 3.446000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 U 3.353000 3.353000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20550 X 3.260000 3.260000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 C 0.011000 0.011000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 L 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 O 3.224000 3.224000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 R 3.495000 3.495000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 U 3.401000 3.401000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20600 X 3.306000 3.306000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 C 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 L 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 O 3.269000 3.269000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 R 3.545000 3.545000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 U 3.448000 3.448000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20650 X 3.352000 3.352000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 C 0.009000 0.009000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 L 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 O 3.313000 3.313000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 R 3.594000 3.594000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 U 3.496000 3.496000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20700 X 3.398000 3.398000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 C 0.008000 0.008000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 O 3.358000 3.358000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 R 3.643000 3.643000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 U 3.544000 3.544000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20750 X 3.444000 3.444000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 C 0.007000 0.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 O 3.403000 3.403000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 R 3.692000 3.692000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 U 3.591000 3.591000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20800 X 3.490000 3.490000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 C 0.007000 0.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 O 3.447000 3.447000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 R 3.741000 3.741000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 U 3.639000 3.639000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20850 X 3.537000 3.537000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 C 0.006000 0.006000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 L 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 O 3.492000 3.492000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 R 3.790000 3.790000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 U 3.687000 3.687000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20900 X 3.583000 3.583000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 C 0.005000 0.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 O 3.537000 3.537000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 R 3.839000 3.839000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 U 3.735000 3.735000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA20950 X 3.629000 3.629000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 C 0.005000 0.005000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 O 3.581000 3.581000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 R 3.888000 3.888000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 U 3.782000 3.782000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21000 X 3.675000 3.675000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 C 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 O 3.626000 3.626000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 R 3.937000 3.937000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 U 3.830000 3.830000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21050 X 3.721000 3.721000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 C 0.004000 0.004000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 O 3.671000 3.671000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 R 3.986000 3.986000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 U 3.878000 3.878000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21100 X 3.767000 3.767000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 C 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 O 3.716000 3.716000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 R 4.035000 4.035000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 U 3.925000 3.925000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21150 X 3.814000 3.814000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 C 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 O 3.760000 3.760000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 R 4.084000 4.084000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 U 3.973000 3.973000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21200 X 3.860000 3.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 C 0.003000 0.003000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 L 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 O 3.805000 3.805000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 R 4.133000 4.133000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 U 4.021000 4.021000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21250 X 3.906000 3.906000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 O 3.850000 3.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 R 4.182000 4.182000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 U 4.068000 4.068000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21300 X 3.952000 3.952000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 O 3.895000 3.895000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 R 4.231000 4.231000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 U 4.116000 4.116000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21350 X 3.999000 3.999000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 O 3.940000 3.940000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 R 4.280000 4.280000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 U 4.164000 4.164000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21400 X 4.045000 4.045000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 C 0.002000 0.002000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 O 3.985000 3.985000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 R 4.329000 4.329000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 U 4.211000 4.211000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21450 X 4.091000 4.091000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 O 4.029000 4.029000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 R 4.378000 4.378000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 U 4.259000 4.259000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21500 X 4.137000 4.137000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 O 4.074000 4.074000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 R 4.427000 4.427000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 U 4.307000 4.307000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21550 X 4.183000 4.183000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 O 4.119000 4.119000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 R 4.476000 4.476000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 U 4.355000 4.355000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21600 X 4.230000 4.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 O 4.164000 4.164000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 R 4.525000 4.525000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 U 4.402000 4.402000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21650 X 4.276000 4.276000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 O 4.209000 4.209000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 R 4.574000 4.574000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 U 4.450000 4.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21700 X 4.322000 4.322000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 O 4.254000 4.254000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 R 4.623000 4.623000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 U 4.498000 4.498000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21750 X 4.369000 4.369000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 O 4.299000 4.299000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 R 4.672000 4.672000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 U 4.545000 4.545000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21800 X 4.415000 4.415000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 C 0.001000 0.001000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 O 4.344000 4.344000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 R 4.722000 4.722000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 U 4.593000 4.593000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21850 X 4.461000 4.461000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 O 4.389000 4.389000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 R 4.771000 4.771000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 U 4.641000 4.641000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21900 X 4.507000 4.507000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 O 4.434000 4.434000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 R 4.820000 4.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 U 4.688000 4.688000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA21950 X 4.554000 4.554000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 C 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 I 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 L 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 O 4.478000 4.478000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 R 4.869000 4.869000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 U 4.736000 4.736000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OD DA22000 X 4.600000 4.600000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 C 17929.000000 17929.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 F 16061.000000 16061.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 I 16838.000000 16838.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 L 17406.000000 17406.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 C 17483.000000 17483.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 F 15571.000000 15571.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 I 16364.000000 16364.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 L 16945.000000 16945.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP40500 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 C 17038.000000 17038.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 F 15082.000000 15082.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 I 15889.000000 15889.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 L 16486.000000 16486.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 C 16594.000000 16594.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 F 14592.000000 14592.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 I 15415.000000 15415.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 L 16027.000000 16027.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP41500 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 C 16150.000000 16150.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 F 14103.000000 14103.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 I 14942.000000 14942.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 L 15568.000000 15568.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 C 15708.000000 15708.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 F 13613.000000 13613.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 I 14469.000000 14469.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 L 15111.000000 15111.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP42500 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 C 15267.000000 15267.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 F 13124.000000 13124.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 I 13997.000000 13997.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 L 14654.000000 14654.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 O 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43000 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 C 14827.000000 14827.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 F 12635.000000 12635.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 I 13525.000000 13525.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 L 14199.000000 14199.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 O 2.000000 2.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP43500 X 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 C 14388.000000 14388.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 F 12146.000000 12146.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 I 13055.000000 13055.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 L 13745.000000 13745.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 O 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44000 X 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 C 13951.000000 13951.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 F 11657.000000 11657.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 I 12586.000000 12586.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 L 13293.000000 13293.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 O 4.000000 4.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 U 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP44500 X 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 C 13517.000000 13517.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 F 11168.000000 11168.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 I 12119.000000 12119.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 L 12842.000000 12842.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 O 6.000000 6.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 U 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45000 X 2.000000 2.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 C 13084.000000 13084.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 F 10680.000000 10680.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 I 11654.000000 11654.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 L 12394.000000 12394.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 O 8.000000 8.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 U 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP45500 X 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 C 12653.000000 12653.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 F 10193.000000 10193.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 I 11190.000000 11190.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 L 11947.000000 11947.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 O 11.000000 11.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 U 2.000000 2.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46000 X 5.000000 5.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 C 12225.000000 12225.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 F 9706.000000 9706.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 I 10729.000000 10729.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 L 11504.000000 11504.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 O 15.000000 15.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 U 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP46500 X 8.000000 8.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 C 11800.000000 11800.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 F 9220.000000 9220.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 I 10271.000000 10271.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 L 11063.000000 11063.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 O 21.000000 21.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 U 5.000000 5.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47000 X 11.000000 11.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 C 11378.000000 11378.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 F 8736.000000 8736.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 I 9815.000000 9815.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 L 10625.000000 10625.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 O 29.000000 29.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 R 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 U 8.000000 8.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP47500 X 17.000000 17.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 C 10959.000000 10959.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 F 8254.000000 8254.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 I 9364.000000 9364.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 L 10191.000000 10191.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 O 39.000000 39.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 R 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 U 12.000000 12.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48000 X 24.000000 24.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 C 10544.000000 10544.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 F 7774.000000 7774.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 I 8917.000000 8917.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 L 9761.000000 9761.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 O 52.000000 52.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 R 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 U 19.000000 19.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP48500 X 34.000000 34.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 C 10133.000000 10133.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 F 7298.000000 7298.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 I 8474.000000 8474.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 L 9335.000000 9335.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 O 68.000000 68.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 R 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 U 28.000000 28.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49000 X 48.000000 48.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 C 9726.000000 9726.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 F 6826.000000 6826.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 I 8036.000000 8036.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 L 8915.000000 8915.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 O 89.000000 89.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 R 5.000000 5.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 U 40.000000 40.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP49500 X 66.000000 66.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 C 9324.000000 9324.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 F 6358.000000 6358.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 I 7604.000000 7604.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 L 8499.000000 8499.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 O 115.000000 115.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 R 9.000000 9.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 U 58.000000 58.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50000 X 89.000000 89.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 C 8927.000000 8927.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 F 5898.000000 5898.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 I 7179.000000 7179.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 L 8089.000000 8089.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 O 146.000000 146.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 R 15.000000 15.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 U 81.000000 81.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP50500 X 118.000000 118.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 C 8536.000000 8536.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 F 5444.000000 5444.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 I 6761.000000 6761.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 L 7686.000000 7686.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 O 185.000000 185.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 R 26.000000 26.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 U 111.000000 111.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51000 X 154.000000 154.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 C 8150.000000 8150.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 F 5000.000000 5000.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 I 6351.000000 6351.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 L 7289.000000 7289.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 O 231.000000 231.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 R 42.000000 42.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 U 149.000000 149.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP51500 X 199.000000 199.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 C 7771.000000 7771.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 F 4567.000000 4567.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 I 5949.000000 5949.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 L 6899.000000 6899.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 O 286.000000 286.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 R 65.000000 65.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 U 197.000000 197.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52000 X 254.000000 254.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 C 7397.000000 7397.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 F 4146.000000 4146.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 I 5556.000000 5556.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 L 6517.000000 6517.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 O 351.000000 351.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 R 100.000000 100.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 U 258.000000 258.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP52500 X 319.000000 319.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 C 7031.000000 7031.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 F 3738.000000 3738.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 I 5174.000000 5174.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 L 6143.000000 6143.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 O 427.000000 427.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 R 147.000000 147.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 U 332.000000 332.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53000 X 396.000000 396.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 C 6672.000000 6672.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 F 3348.000000 3348.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 I 4803.000000 4803.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 L 5777.000000 5777.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 O 514.000000 514.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 R 213.000000 213.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 U 422.000000 422.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP53500 X 486.000000 486.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 C 6321.000000 6321.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 F 2977.000000 2977.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 I 4444.000000 4444.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 L 5422.000000 5422.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 O 613.000000 613.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 R 301.000000 301.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 U 529.000000 529.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54000 X 592.000000 592.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 C 5977.000000 5977.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 F 2626.000000 2626.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 I 4097.000000 4097.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 L 5077.000000 5077.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 O 726.000000 726.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 R 416.000000 416.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 U 654.000000 654.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP54500 X 713.000000 713.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 C 5643.000000 5643.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 F 2297.000000 2297.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 I 3763.000000 3763.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 L 4742.000000 4742.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 O 854.000000 854.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 R 559.000000 559.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 U 797.000000 797.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55000 X 849.000000 849.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 C 5318.000000 5318.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 F 1990.000000 1990.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 I 3442.000000 3442.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 L 4417.000000 4417.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 O 996.000000 996.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 R 732.000000 732.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 U 960.000000 960.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP55500 X 1001.000000 1001.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 C 5001.000000 5001.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 F 1707.000000 1707.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 I 3135.000000 3135.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 L 4104.000000 4104.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 O 1152.000000 1152.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 R 939.000000 939.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 U 1143.000000 1143.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56000 X 1170.000000 1170.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 C 4694.000000 4694.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 F 1448.000000 1448.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 I 2842.000000 2842.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 L 3801.000000 3801.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 O 1322.000000 1322.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 R 1178.000000 1178.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 U 1346.000000 1346.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP56500 X 1354.000000 1354.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 C 4396.000000 4396.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 F 1213.000000 1213.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 I 2566.000000 2566.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 L 3510.000000 3510.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 O 1507.000000 1507.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 R 1451.000000 1451.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 U 1573.000000 1573.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57000 X 1555.000000 1555.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 C 4107.000000 4107.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 F 1007.000000 1007.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 I 2306.000000 2306.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 L 3232.000000 3232.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 O 1705.000000 1705.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 R 1763.000000 1763.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 U 1821.000000 1821.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP57500 X 1775.000000 1775.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 C 3830.000000 3830.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 F 826.000000 826.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 I 2062.000000 2062.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 L 2968.000000 2968.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 O 1918.000000 1918.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 R 2105.000000 2105.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 U 2088.000000 2088.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58000 X 2010.000000 2010.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 C 3563.000000 3563.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 F 669.000000 669.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 I 1833.000000 1833.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 L 2715.000000 2715.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 O 2146.000000 2146.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 R 2475.000000 2475.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 U 2373.000000 2373.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP58500 X 2261.000000 2261.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 C 3307.000000 3307.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 F 532.000000 532.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 I 1619.000000 1619.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 L 2475.000000 2475.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 O 2385.000000 2385.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 R 2868.000000 2868.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 U 2675.000000 2675.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59000 X 2526.000000 2526.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 C 3061.000000 3061.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 F 416.000000 416.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 I 1421.000000 1421.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 L 2247.000000 2247.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 O 2636.000000 2636.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 R 3281.000000 3281.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 U 2995.000000 2995.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP59500 X 2804.000000 2804.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 C 2825.000000 2825.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 F 321.000000 321.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 I 1242.000000 1242.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 L 2033.000000 2033.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 O 2898.000000 2898.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 R 3715.000000 3715.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 U 3333.000000 3333.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60000 X 3096.000000 3096.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 C 2601.000000 2601.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 F 245.000000 245.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 I 1078.000000 1078.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 L 1833.000000 1833.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 O 3171.000000 3171.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 R 4164.000000 4164.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 U 3685.000000 3685.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP60500 X 3402.000000 3402.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 C 2389.000000 2389.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 F 183.000000 183.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 I 928.000000 928.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 L 1646.000000 1646.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 O 3455.000000 3455.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 R 4623.000000 4623.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 U 4050.000000 4050.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61000 X 3720.000000 3720.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 C 2188.000000 2188.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 F 134.000000 134.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 I 792.000000 792.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 L 1470.000000 1470.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 O 3748.000000 3748.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 R 5090.000000 5090.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 U 4426.000000 4426.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP61500 X 4047.000000 4047.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 C 1996.000000 1996.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 F 95.000000 95.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 I 671.000000 671.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 L 1306.000000 1306.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 O 4049.000000 4049.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 R 5564.000000 5564.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 U 4814.000000 4814.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62000 X 4384.000000 4384.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 C 1815.000000 1815.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 F 67.000000 67.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 I 565.000000 565.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 L 1157.000000 1157.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 O 4357.000000 4357.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 R 6044.000000 6044.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 U 5212.000000 5212.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP62500 X 4732.000000 4732.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 C 1647.000000 1647.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 F 46.000000 46.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 I 471.000000 471.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 L 1020.000000 1020.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 O 4676.000000 4676.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 R 6526.000000 6526.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 U 5619.000000 5619.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63000 X 5089.000000 5089.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 C 1489.000000 1489.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 F 31.000000 31.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 I 388.000000 388.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 L 894.000000 894.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 O 5001.000000 5001.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 R 7011.000000 7011.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 U 6032.000000 6032.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP63500 X 5454.000000 5454.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 C 1340.000000 1340.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 F 20.000000 20.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 I 316.000000 316.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 L 777.000000 777.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 O 5332.000000 5332.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 R 7497.000000 7497.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 U 6453.000000 6453.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64000 X 5824.000000 5824.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 C 1201.000000 1201.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 F 13.000000 13.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 I 257.000000 257.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 L 674.000000 674.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 O 5669.000000 5669.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 R 7984.000000 7984.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 U 6881.000000 6881.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP64500 X 6204.000000 6204.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 C 1074.000000 1074.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 F 8.000000 8.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 I 205.000000 205.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 L 581.000000 581.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 O 6014.000000 6014.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 R 8472.000000 8472.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 U 7314.000000 7314.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65000 X 6590.000000 6590.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 C 956.000000 956.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 F 5.000000 5.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 I 161.000000 161.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 L 496.000000 496.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 O 6366.000000 6366.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 R 8961.000000 8961.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 U 7750.000000 7750.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP65500 X 6980.000000 6980.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 C 847.000000 847.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 F 3.000000 3.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 I 125.000000 125.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 L 420.000000 420.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 O 6722.000000 6722.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 R 9449.000000 9449.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 U 8192.000000 8192.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66000 X 7376.000000 7376.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 C 746.000000 746.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 F 2.000000 2.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 I 97.000000 97.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 L 355.000000 355.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 O 7084.000000 7084.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 R 9938.000000 9938.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 U 8638.000000 8638.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP66500 X 7779.000000 7779.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 C 656.000000 656.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 F 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 I 73.000000 73.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 L 298.000000 298.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 O 7453.000000 7453.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 R 10427.000000 10427.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 U 9087.000000 9087.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67000 X 8186.000000 8186.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 C 573.000000 573.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 I 53.000000 53.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 L 246.000000 246.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 O 7827.000000 7827.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 R 10915.000000 10915.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 U 9538.000000 9538.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP67500 X 8597.000000 8597.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 C 497.000000 497.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 I 39.000000 39.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 L 202.000000 202.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 O 8205.000000 8205.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 R 11404.000000 11404.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 U 9993.000000 9993.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68000 X 9012.000000 9012.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 C 430.000000 430.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 I 28.000000 28.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 L 166.000000 166.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 O 8590.000000 8590.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 R 11893.000000 11893.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 U 10450.000000 10450.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP68500 X 9432.000000 9432.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 C 370.000000 370.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 I 19.000000 19.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 L 133.000000 133.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 O 8978.000000 8978.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 R 12382.000000 12382.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 U 10908.000000 10908.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69000 X 9855.000000 9855.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 C 315.000000 315.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 I 13.000000 13.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 L 106.000000 106.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 O 9371.000000 9371.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 R 12871.000000 12871.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 U 11369.000000 11369.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP69500 X 10281.000000 10281.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 C 268.000000 268.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 I 9.000000 9.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 L 84.000000 84.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 O 9768.000000 9768.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 R 13360.000000 13360.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 U 11832.000000 11832.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 OI IP70000 X 10711.000000 10711.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 PI PIC P012U 823.667943 834.210602 10.415841 0.056250 0.000000 5874700 5874700 2001/02/22 10920 16/01/2031 100 MUD N/A 5.39 0 182Days 0.056250 83 Fixed Rate Bond 60 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.566015 N/A 37.529334 N/A N/A 100 AAA (mex) N/A N/A N/A 2058.000000 5.390000 20240416 PI PIC P991U 865.922906 885.356964 19.307413 0.056250 0.000000 17342400 17342400 1999/12/16 10920 08/11/2029 100 MUD N/A 4.31 0 182Days 0.056250 153 Fixed Rate Bond 60 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.731940 N/A 27.169801 N/A N/A 100 AAA (mex) N/A N/A N/A 1740.000000 4.310000 20240416 Q BAFAMSA 19 2.500000 2.500000 0.000000 0.000000 0.000000 BANCO AHORRO FAMSA S.A. GRUPOS FINANCIEROS 532580000 532580000 2019/02/25 3640 2029/02/12 100 MPS N/A 0 5 28Days 0.000000 2 DEFAULTED 130 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240416 Q BAFIRME 20 102.046200 103.077533 0.991667 0.142800 2.300000 GRUPOS FINANCIEROS 500000000 500000000 2020/03/27 3640 2030/03/15 100 MPS N/A 13.5445 2.8 28Days 0.142800 26 Floating Rate Note 130 79 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023429 N/A 20.931652 N/A N/A 100 N/A N/A N/A 1463.000000 13.544500 HR A 20240416 Q BAFIRME 20-2 102.167929 102.675290 0.468333 0.140500 2.300000 GRUPOS FINANCIEROS 230000000 230000000 2020/10/22 3640 2030/10/10 100 MPS N/A 13.5445 2.8 28Days 0.140500 13 Floating Rate Note 130 85 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.288046 N/A 24.080360 N/A N/A 100 N/A N/A N/A 1559.000000 13.544500 HR A 20240416 Q BAFIRME 22 102.419252 102.731474 0.273194 0.140500 2.300000 GRUPOS FINANCIEROS 201250000 201250000 2022/02/15 3640 2032/02/03 100 MPS N/A 13.5445 2.8 28Days 0.140500 8 Floating Rate Note 130 102 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.791430 N/A 31.214636 N/A N/A 100 N/A N/A N/A 1743.000000 13.544500 HR A 20240416 Q BAFIRME 22-2 102.515699 103.335282 0.780556 0.140500 2.300000 GRUPOS FINANCIEROS 402500000 402500000 2022/09/14 3640 2032/09/01 100 MPS N/A 13.5445 2.8 28Days 0.140500 21 Floating Rate Note 130 110 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.957910 N/A 34.142960 N/A N/A 100 N/A N/A N/A 1803.000000 13.544500 HR A 20240416 Q BAFIRME 23 100.000170 101.071170 1.031333 0.142800 2.800000 GRUPOS FINANCIEROS 1200000000 1200000000 2023/11/30 3640 2033/11/17 100 MPS N/A 14.0445 2.8 28Days 0.142800 27 Floating Rate Note 130 127 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.236579 N/A 39.717894 N/A N/A 100 N/A N/A N/A 1905.000000 14.044500 HR A 20240416 Q BAINDUS 95 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INDUSTRIAL S.A. 2922 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 Q BIAFIRM 19 101.928105 102.396438 0.429306 0.140500 2.300000 GRUPOS FINANCIEROS 350000000 350000000 2019/09/27 3640 2029/09/14 100 MPS N/A 13.5445 2.8 28Days 0.140500 12 Floating Rate Note 130 71 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.817137 N/A 18.440534 N/A N/A 100 N/A N/A N/A 1388.000000 13.544500 HR A 20240416 Q BIAFIRM 22 102.419252 102.731474 0.273194 0.140500 2.300000 GRUPOS FINANCIEROS 201250000 201250000 2022/02/15 3640 2032/02/03 100 MPS N/A 13.5445 2.8 28Days 0.140500 8 Floating Rate Note 130 102 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.791430 N/A 31.214636 N/A N/A 100 N/A N/A N/A 1743.000000 13.544500 HR A 20240416 Q BIAFIRM 22-2 102.515699 103.335282 0.780556 0.140500 2.300000 GRUPOS FINANCIEROS 172500000 172500000 2022/09/14 3640 2032/09/01 100 MPS N/A 13.5445 2.8 28Days 0.140500 21 Floating Rate Note 130 110 N/A N/A N/A N/A N/A N/A N/A N/A mxBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.957910 N/A 34.142960 N/A N/A 100 N/A N/A N/A 1803.000000 13.544500 HR A 20240416 Q BURSACB 1-19 88.872544 94.539211 5.633333 0.120000 4.928467 67789000 67789000 2019/11/25 3627 2029/10/30 100 MPS N/A 14.998467 0 183Days 0.120000 170 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.634723 N/A 18.503108 N/A N/A 100 N/A N/A N/A 1406.000000 14.998467 20240416 Q SCOTIAS 14 96.770809 99.484142 2.692778 0.074000 1.540000 BANCOS COMERCIALES 2093000000 2093000000 2014/12/18 3640 2024/12/05 100 MPS N/A 12.74 0 182Days 0.074000 132 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590501 N/A 0.637189 N/A N/A 100 N/A N/A N/A 226.000000 12.740000 20240416 Q SCOTIAS 18 87.685968 91.717635 3.997500 0.123000 4.690000 BANCOS COMERCIALES 3360000000 3360000000 2018/06/28 5460 2033/06/09 100 MPS N/A 14.77 0 182Days 0.123000 118 Fixed Rate Bond 30 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.933880 N/A 36.580498 N/A N/A 100 N/A N/A N/A 1908.000000 14.770000 20240416 Q SCOTIAS 18-2 85.369532 86.721643 1.320667 0.113200 3.150000 0 MPS N/A 0.113200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 13.260000 20240416 R1 VIPESA 95-I 16.830925 32.337676 15.322147 0.048000 16.179631 VIADUCTOS DE PEAJE S.A. CARRETERAS Y VIAS FERREAS 6036556655.48 6036556655.48 1995/01/24 10774 2024/07/24 1384.531343 MPS N/A 27.519006 0 91Days 0.048000 84 Fixed Rate Bond 118 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134974 N/A 0.064065 N/A N/A 1384.531343 N/A N/A N/A 51.000000 27.519006 20240416 R3 CEPLATA * 48010.723496 48010.723496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 RC INPCM IND 134.065000 134.065000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 RC INPCQ IND 134.046000 134.046000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 RC MEXBOL IND 55797.250000 55797.250000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 RC UMA 1D 108.570000 108.570000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 RC UMA 1M 3300.530000 3300.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 RC UMA 1Y 39606.360000 39606.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SC UDIBONO 240606 80.422697 80.422697 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6734 06/06/2024 10 MUD N/A 7.790551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140120 N/A 0.004830 N/A N/A 10 AAA (mex) N/A N/A N/A 51.000000 7.790551 20240416 SC UDIBONO 240905 78.862272 78.862272 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 182 05/09/2024 10 MUD N/A 7.869749 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382569 N/A 0.036007 N/A N/A 10 AAA (mex) N/A N/A N/A 141.000000 7.869749 20240416 SC UDIBONO 241205 77.331784 77.331784 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6916 05/12/2024 10 MUD N/A 7.948947 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615554 N/A 0.093218 N/A N/A 10 AAA (mex) N/A N/A N/A 232.000000 7.948947 20240416 SC UDIBONO 250306 75.831236 75.831236 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 364 06/03/2025 10 MUD N/A 8.028145 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839354 N/A 0.173324 N/A N/A 10 AAA (mex) N/A N/A N/A 324.000000 8.028145 20240416 SC UDIBONO 250605 74.360569 74.360569 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7098 05/06/2025 10 MUD N/A 8.107343 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.054248 N/A 0.273436 N/A N/A 10 AAA (mex) N/A N/A N/A 415.000000 8.107343 20240416 SC UDIBONO 250904 72.901700 72.901700 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 546 04/09/2025 10 MUD N/A 8.20634 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.260198 N/A 0.390704 N/A N/A 10 AAA (mex) N/A N/A N/A 506.000000 8.206340 20240416 SC UDIBONO 251204 71.507444 71.507444 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7280 04/12/2025 10 MUD N/A 8.265738 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458422 N/A 0.523282 N/A N/A 10 AAA (mex) N/A N/A N/A 596.000000 8.265738 20240416 SC UDIBONO 260305 70.421604 70.421604 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 728 05/03/2026 10 MUD N/A 8.086127 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.655308 N/A 0.674105 N/A N/A 10 AAA (mex) N/A N/A N/A 687.000000 8.086127 20240416 SC UDIBONO 260604 69.579855 69.579855 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7462 04/06/2026 10 MUD N/A 7.786774 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.851856 N/A 0.843692 N/A N/A 10 AAA (mex) N/A N/A N/A 779.000000 7.786774 20240416 SC UDIBONO 260903 68.786004 68.786004 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 910 03/09/2026 10 MUD N/A 7.529484 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.044622 N/A 1.028479 N/A N/A 10 AAA (mex) N/A N/A N/A 870.000000 7.529484 20240416 SC UDIBONO 261203 68.031739 68.031739 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7644 03/12/2026 10 MUD N/A 7.30781 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.233699 N/A 1.227492 N/A N/A 10 AAA (mex) N/A N/A N/A 960.000000 7.307810 20240416 SC UDIBONO 270304 67.215875 67.215875 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1092 04/03/2027 10 MUD N/A 7.172146 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.415886 N/A 1.435894 N/A N/A 10 AAA (mex) N/A N/A N/A 1051.000000 7.172146 20240416 SC UDIBONO 270603 66.445454 66.445454 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 7826 03/06/2027 10 MUD N/A 7.042548 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.594800 N/A 1.656446 N/A N/A 10 AAA (mex) N/A N/A N/A 1143.000000 7.042548 20240416 SC UDIBONO 270902 65.732862 65.732862 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1274 02/09/2027 10 MUD N/A 6.909917 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.771362 N/A 1.889540 N/A N/A 10 AAA (mex) N/A N/A N/A 1234.000000 6.909917 20240416 SC UDIBONO 271202 65.070302 65.070302 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8008 02/12/2027 10 MUD N/A 6.777286 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.945760 N/A 2.134835 N/A N/A 10 AAA (mex) N/A N/A N/A 1325.000000 6.777286 20240416 SC UDIBONO 280302 64.455212 64.455212 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1456 02/03/2028 10 MUD N/A 6.644655 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.118336 N/A 2.392299 N/A N/A 10 AAA (mex) N/A N/A N/A 1415.000000 6.644655 20240416 SC UDIBONO 280601 63.885287 63.885287 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8190 01/06/2028 10 MUD N/A 6.512024 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.289415 N/A 2.661992 N/A N/A 10 AAA (mex) N/A N/A N/A 1506.000000 6.512024 20240416 SC UDIBONO 280831 63.430358 63.430358 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1638 31/08/2028 10 MUD N/A 6.346235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.463276 N/A 2.950827 N/A N/A 10 AAA (mex) N/A N/A N/A 1598.000000 6.346235 20240416 SC UDIBONO 281130 62.876101 62.876101 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8372 30/11/2028 10 MUD N/A 6.246761 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628296 N/A 3.238731 N/A N/A 10 AAA (mex) N/A N/A N/A 1689.000000 6.246761 20240416 SC UDIBONO 290301 62.044553 62.044553 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1820 01/03/2029 10 MUD N/A 6.278472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773131 N/A 3.502460 N/A N/A 10 AAA (mex) N/A N/A N/A 1779.000000 6.278472 20240416 SC UDIBONO 290531 61.175168 61.175168 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8554 31/05/2029 10 MUD N/A 6.331322 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910471 N/A 3.762076 N/A N/A 10 AAA (mex) N/A N/A N/A 1870.000000 6.331322 20240416 SC UDIBONO 290830 60.343872 60.343872 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2002 30/08/2029 10 MUD N/A 6.373602 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.044943 N/A 4.025264 N/A N/A 10 AAA (mex) N/A N/A N/A 1962.000000 6.373602 20240416 SC UDIBONO 291129 59.525555 59.525555 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8736 29/11/2029 10 MUD N/A 6.415882 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.175157 N/A 4.288596 N/A N/A 10 AAA (mex) N/A N/A N/A 2053.000000 6.415882 20240416 SC UDIBONO 300228 58.720067 58.720067 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2184 28/02/2030 10 MUD N/A 6.458163 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.301222 N/A 4.551486 N/A N/A 10 AAA (mex) N/A N/A N/A 2144.000000 6.458163 20240416 SC UDIBONO 300530 57.927264 57.927264 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8918 30/05/2030 10 MUD N/A 6.500443 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.423247 N/A 4.813400 N/A N/A 10 AAA (mex) N/A N/A N/A 2234.000000 6.500443 20240416 SC UDIBONO 300829 57.146992 57.146992 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2366 29/08/2030 10 MUD N/A 6.542723 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.541339 N/A 5.073847 N/A N/A 10 AAA (mex) N/A N/A N/A 2325.000000 6.542723 20240416 SC UDIBONO 301128 56.379105 56.379105 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9100 28/11/2030 10 MUD N/A 6.585004 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.655602 N/A 5.332381 N/A N/A 10 AAA (mex) N/A N/A N/A 2417.000000 6.585004 20240416 SC UDIBONO 310227 55.623443 55.623443 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2548 27/02/2031 10 MUD N/A 6.627284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.766137 N/A 5.588595 N/A N/A 10 AAA (mex) N/A N/A N/A 2508.000000 6.627284 20240416 SC UDIBONO 310529 54.879848 54.879848 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9282 29/05/2031 10 MUD N/A 6.669564 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.873046 N/A 5.842121 N/A N/A 10 AAA (mex) N/A N/A N/A 2598.000000 6.669564 20240416 SC UDIBONO 310828 54.148164 54.148164 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2730 28/08/2031 10 MUD N/A 6.711845 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.976426 N/A 6.092626 N/A N/A 10 AAA (mex) N/A N/A N/A 2689.000000 6.711845 20240416 SC UDIBONO 311127 53.428226 53.428226 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9464 27/11/2031 10 MUD N/A 6.754125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.076372 N/A 6.339812 N/A N/A 10 AAA (mex) N/A N/A N/A 2781.000000 6.754125 20240416 SC UDIBONO 320226 52.793240 52.793240 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2912 26/02/2032 10 MUD N/A 6.769333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.180233 N/A 6.601887 N/A N/A 10 AAA (mex) N/A N/A N/A 2872.000000 6.769333 20240416 SC UDIBONO 320527 52.137134 52.137134 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 6.79695 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.277937 N/A 6.853270 N/A N/A 10 AAA (mex) N/A N/A N/A 2963.000000 6.796950 20240416 SC UDIBONO 320826 51.486142 51.486142 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3094 26/08/2032 10 MUD N/A 6.826822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.372115 N/A 7.100030 N/A N/A 10 AAA (mex) N/A N/A N/A 3053.000000 6.826822 20240416 SC UDIBONO 321125 50.849566 50.849566 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 6.855566 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.463792 N/A 7.344426 N/A N/A 10 AAA (mex) N/A N/A N/A 3144.000000 6.855566 20240416 SC UDIBONO 330224 50.224031 50.224031 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3276 24/02/2033 10 MUD N/A 6.884311 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.552731 N/A 7.585475 N/A N/A 10 AAA (mex) N/A N/A N/A 3236.000000 6.884311 20240416 SC UDIBONO 330526 49.609301 49.609301 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 6.913055 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.639008 N/A 7.823030 N/A N/A 10 AAA (mex) N/A N/A N/A 3327.000000 6.913055 20240416 SC UDIBONO 330825 49.005140 49.005140 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3458 25/08/2033 10 MUD N/A 6.9418 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.722698 N/A 8.056960 N/A N/A 10 AAA (mex) N/A N/A N/A 3417.000000 6.941800 20240416 SC UDIBONO 331124 48.411330 48.411330 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10192 24/11/2033 10 MUD N/A 6.970544 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.803872 N/A 8.287149 N/A N/A 10 AAA (mex) N/A N/A N/A 3508.000000 6.970544 20240416 SC UDIBONO 340223 47.827647 47.827647 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3640 23/02/2034 10 MUD N/A 6.999288 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.882599 N/A 8.513498 N/A N/A 10 AAA (mex) N/A N/A N/A 3600.000000 6.999288 20240416 SC UDIBONO 340525 47.253882 47.253882 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10374 25/05/2034 10 MUD N/A 7.028033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.958947 N/A 8.735920 N/A N/A 10 AAA (mex) N/A N/A N/A 3691.000000 7.028033 20240416 SC UDIBONO 340824 46.689822 46.689822 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3822 24/08/2034 10 MUD N/A 7.056777 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.032982 N/A 8.954341 N/A N/A 10 AAA (mex) N/A N/A N/A 3782.000000 7.056777 20240416 SC UDIBONO 341123 46.303385 46.303385 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10556 23/11/2034 10 MUD N/A 7.02559 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.127184 N/A 9.236160 N/A N/A 10 AAA (mex) N/A N/A N/A 3872.000000 7.025590 20240416 SC UDIBONO 350524 45.392502 45.392502 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10738 24/05/2035 10 MUD N/A 7.023147 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.288883 N/A 9.730083 N/A N/A 10 AAA (mex) N/A N/A N/A 4055.000000 7.023147 20240416 SC UDIBONO 351122 44.517093 44.517093 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10920 22/11/2035 10 MUD N/A 7.020704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.444428 N/A 10.217349 N/A N/A 10 AAA (mex) N/A N/A N/A 4236.000000 7.020704 20240416 SC UDIBONO 360522 43.390820 43.390820 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9543 22/05/2036 10 MUD N/A 7.118256 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.550978 N/A 10.558005 N/A N/A 10 AAA (mex) N/A N/A N/A 4419.000000 7.118256 20240416 SC UDIBONO 361120 42.297006 42.297006 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9725 20/11/2036 10 MUD N/A 7.215808 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.648850 N/A 10.875836 N/A N/A 10 AAA (mex) N/A N/A N/A 4601.000000 7.215808 20240416 SC UDIBONO 370521 41.236350 41.236350 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 21/05/2037 10 MUD N/A 7.313359 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.738537 N/A 11.171225 N/A N/A 10 AAA (mex) N/A N/A N/A 4782.000000 7.313359 20240416 SC UDIBONO 371119 40.207960 40.207960 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10089 19/11/2037 10 MUD N/A 7.410911 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.820507 N/A 11.444659 N/A N/A 10 AAA (mex) N/A N/A N/A 4965.000000 7.410911 20240416 SC UDIBONO 380520 39.210952 39.210952 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10271 20/05/2038 10 MUD N/A 7.508463 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.895207 N/A 11.696720 N/A N/A 10 AAA (mex) N/A N/A N/A 5146.000000 7.508463 20240416 SC UDIBONO 381118 38.244436 38.244436 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10453 18/11/2038 10 MUD N/A 7.606015 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.963059 N/A 11.928057 N/A N/A 10 AAA (mex) N/A N/A N/A 5329.000000 7.606015 20240416 SC UDIBONO 390519 37.307529 37.307529 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10635 19/05/2039 10 MUD N/A 7.703566 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.024467 N/A 12.139373 N/A N/A 10 AAA (mex) N/A N/A N/A 5510.000000 7.703566 20240416 SC UDIBONO 391117 36.399344 36.399344 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10817 17/11/2039 10 MUD N/A 7.801118 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.079810 N/A 12.331409 N/A N/A 10 AAA (mex) N/A N/A N/A 5693.000000 7.801118 20240416 SC UDIBONO 400517 35.519009 35.519009 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10999 17/05/2040 10 MUD N/A 7.89867 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.129449 N/A 12.504935 N/A N/A 10 AAA (mex) N/A N/A N/A 5874.000000 7.898670 20240416 SC UDIBONO 401115 34.666063 34.666063 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 11181 15/11/2040 10 MUD N/A 7.996222 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.173726 N/A 12.660738 N/A N/A 10 AAA (mex) N/A N/A N/A 6057.000000 7.996222 20240416 SC UDIBONO 410516 33.732109 33.732109 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10010 16/05/2041 10 MUD N/A 8.137729 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.190166 N/A 12.718836 N/A N/A 10 AAA (mex) N/A N/A N/A 6239.000000 8.137729 20240416 SC UDIBONO 411114 32.827995 32.827995 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10192 14/11/2041 10 MUD N/A 8.279236 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.201581 N/A 12.759253 N/A N/A 10 AAA (mex) N/A N/A N/A 6420.000000 8.279236 20240416 SC UDIBONO 420515 31.953103 31.953103 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10374 15/05/2042 10 MUD N/A 8.420744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.208344 N/A 12.783229 N/A N/A 10 AAA (mex) N/A N/A N/A 6602.000000 8.420744 20240416 SC UDIBONO 421113 31.106591 31.106591 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10556 13/11/2042 10 MUD N/A 8.562251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.210807 N/A 12.791966 N/A N/A 10 AAA (mex) N/A N/A N/A 6784.000000 8.562251 20240416 SC UDIBONO 430514 30.287622 30.287622 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10738 14/05/2043 10 MUD N/A 8.703758 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.209299 N/A 12.786614 N/A N/A 10 AAA (mex) N/A N/A N/A 6967.000000 8.703758 20240416 SC UDIBONO 431112 29.494938 29.494938 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10920 12/11/2043 10 MUD N/A 8.845266 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.204126 N/A 12.768270 N/A N/A 10 AAA (mex) N/A N/A N/A 7149.000000 8.845266 20240416 SC UDIBONO 440512 28.839094 28.839094 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11102 12/05/2044 10 MUD N/A 8.933395 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.223321 N/A 12.836402 N/A N/A 10 AAA (mex) N/A N/A N/A 7331.000000 8.933395 20240416 SC UDIBONO 441110 28.203255 28.203255 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11284 10/11/2044 10 MUD N/A 9.021524 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.239443 N/A 12.893766 N/A N/A 10 AAA (mex) N/A N/A N/A 7513.000000 9.021524 20240416 SC UDIBONO 450511 27.586505 27.586505 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11466 11/05/2045 10 MUD N/A 9.109653 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.252675 N/A 12.940945 N/A N/A 10 AAA (mex) N/A N/A N/A 7695.000000 9.109653 20240416 SC UDIBONO 451109 26.988165 26.988165 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11648 09/11/2045 10 MUD N/A 9.197782 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.263193 N/A 12.978505 N/A N/A 10 AAA (mex) N/A N/A N/A 7876.000000 9.197782 20240416 SC UDIBONO 460510 26.407583 26.407583 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11830 10/05/2046 10 MUD N/A 9.285911 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.271159 N/A 13.006989 N/A N/A 10 AAA (mex) N/A N/A N/A 8058.000000 9.285911 20240416 SC UDIBONO 461108 25.844991 25.844991 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 12012 08/11/2046 10 MUD N/A 9.374041 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.276727 N/A 13.026917 N/A N/A 10 AAA (mex) N/A N/A N/A 8241.000000 9.374041 20240416 SC UDIBONO 470509 25.068268 25.068268 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10192 09/05/2047 10 MUD N/A 9.588311 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.213798 N/A 12.802581 N/A N/A 10 AAA (mex) N/A N/A N/A 8422.000000 9.588311 20240416 SC UDIBONO 471107 24.320697 24.320697 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10374 07/11/2047 10 MUD N/A 9.802581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.149907 N/A 12.576806 N/A N/A 10 AAA (mex) N/A N/A N/A 8605.000000 9.802581 20240416 SC UDIBONO 480507 23.601570 23.601570 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10556 07/05/2048 10 MUD N/A 10.016851 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.085258 N/A 12.350395 N/A N/A 10 AAA (mex) N/A N/A N/A 8787.000000 10.016851 20240416 SC UDIBONO 481105 22.909752 22.909752 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9627800 9627800 2019/06/13 10738 05/11/2048 10 MUD N/A 10.23112 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.020034 N/A 12.124056 N/A N/A 10 AAA (mex) N/A N/A N/A 8968.000000 10.231120 20240416 SC UDIBONO 490506 22.244141 22.244141 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10920 06/05/2049 10 MUD N/A 10.44539 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.954400 N/A 11.898407 N/A N/A 10 AAA (mex) N/A N/A N/A 9151.000000 10.445390 20240416 SC UDIBONO 491104 21.603671 21.603671 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11102 04/11/2049 10 MUD N/A 10.65966 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.888504 N/A 11.673990 N/A N/A 10 AAA (mex) N/A N/A N/A 9333.000000 10.659660 20240416 SC UDIBONO 500505 20.987304 20.987304 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11284 05/05/2050 10 MUD N/A 10.87393 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.822479 N/A 11.451276 N/A N/A 10 AAA (mex) N/A N/A N/A 9515.000000 10.873930 20240416 SC UDIBONO 501103 20.394042 20.394042 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11466 03/11/2050 10 MUD N/A 11.0882 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.756443 N/A 11.230671 N/A N/A 10 AAA (mex) N/A N/A N/A 9696.000000 11.088200 20240416 SP UDIBONO 251204 73.121476 73.121476 0.000000 0.000000 -1.515738 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 976080000 976080000 2005/12/28 596 04/12/2025 10 MUD N/A 6.75 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.491391 N/A 4.448493 N/A N/A 10 AAA (mex) N/A N/A N/A 596.000000 6.750000 20240416 SP UDIBONO 261203 68.031739 68.031739 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 147000000 147000000 2021/12/09 1820 03/12/2026 10 MUD N/A 7.30781 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.233699 N/A 1.227492 N/A N/A 10 AAA (mex) N/A N/A N/A 960.000000 7.307810 20240416 SP UDIBONO 281130 62.876101 62.876101 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2016/12/15 4368 30/11/2028 10 MUD N/A 6.246761 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628296 N/A 3.238731 N/A N/A 10 AAA (mex) N/A N/A N/A 1689.000000 6.246761 20240416 SP UDIBONO 311127 53.428226 53.428226 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 885600000 885600000 2020/12/10 4004 27/11/2031 10 MUD N/A 6.754125 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.076372 N/A 6.339812 N/A N/A 10 AAA (mex) N/A N/A N/A 2781.000000 6.754125 20240416 SP UDIBONO 340824 46.689822 46.689822 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3822 24/08/2034 10 MUD N/A 7.056777 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.032982 N/A 8.954341 N/A N/A 10 AAA (mex) N/A N/A N/A 3782.000000 7.056777 20240416 SP UDIBONO 351122 47.227646 47.227646 0.000000 0.000000 -0.890704 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2700960000 2700960000 2005/12/28 4236 22/11/2035 10 MUD N/A 6.13 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.836869 N/A 93.485563 N/A N/A 10 AAA (mex) N/A N/A N/A 4236.000000 6.130000 20240416 SP UDIBONO 401115 34.666063 34.666063 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 1431090000 1431090000 2010/04/06 11181 15/11/2040 10 MUD N/A 7.996222 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.173726 N/A 12.660738 N/A N/A 10 AAA (mex) N/A N/A N/A 6057.000000 7.996222 20240416 SP UDIBONO 431112 29.494938 29.494938 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2022/12/08 7644 12/11/2043 10 MUD N/A 8.845266 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.204126 N/A 12.768270 N/A N/A 10 AAA (mex) N/A N/A N/A 7149.000000 8.845266 20240416 SP UDIBONO 461108 25.844991 25.844991 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 1604790000 1604790000 2013/12/19 12012 08/11/2046 10 MUD N/A 9.374041 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.276727 N/A 13.026917 N/A N/A 10 AAA (mex) N/A N/A N/A 8241.000000 9.374041 20240416 SP UDIBONO 501103 20.394042 20.394042 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 47610000 47610000 2019/06/13 11466 03/11/2050 10 MUD N/A 11.0882 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.756443 N/A 11.230671 N/A N/A 10 AAA (mex) N/A N/A N/A 9696.000000 11.088200 20240416 SW CT182 10X1 10.109954 10.109954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 12X1 10.094961 10.094961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 14X1 10.086831 10.086831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 16X1 10.087695 10.087695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 18X1 10.075632 10.075632 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 20X1 10.086945 10.086945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 2X1 11.075113 11.075113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 30X1 10.126281 10.126281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 40X1 10.159590 10.159590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 4X1 10.612230 10.612230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 6X1 10.325007 10.325007 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT182 8X1 10.227863 10.227863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 12X1 10.194943 10.194943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 16X1 10.100003 10.100003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 20X1 9.984978 9.984978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 24X1 9.969905 9.969905 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 28X1 9.961946 9.961946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 2X1 11.095201 11.095201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 32X1 9.962711 9.962711 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 36X1 9.950937 9.950937 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 40X1 9.961882 9.961882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 4X1 10.925223 10.925223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 60X1 10.000088 10.000088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 80X1 10.032598 10.032598 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW CT91 8X1 10.475068 10.475068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 10Y 2.810600 2.810600 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 15Y 2.822800 2.822800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 1Y 3.656900 3.656900 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 20Y 2.741600 2.741600 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 25Y 2.621500 2.621500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 2Y 3.287400 3.287400 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 30Y 2.515000 2.515000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 3Y 3.083800 3.083800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 4Y 2.958800 2.958800 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 5Y 2.884000 2.884000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 6Y 2.840900 2.840900 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 7Y 2.818000 2.818000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 8Y 2.808000 2.808000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW EURAM6L 9Y 2.806300 2.806300 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 10Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 15Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 1Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 20Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 2Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 3Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 4Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 5Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 6Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 7Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 8Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW JPYAM6L 9Y 0.000000 0.000000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 10X1 5.514003 5.514003 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 11X1 5.476958 5.476958 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 12X1 5.420294 5.420294 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 13X1 5.382063 5.382063 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 14X1 5.366035 5.366035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 15X1 5.355856 5.355856 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 16X1 5.328545 5.328545 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 17X1 5.311876 5.311876 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 18X1 5.299689 5.299689 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 19X1 5.279033 5.279033 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 1X1 8.068396 8.068396 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 20X1 5.258520 5.258520 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 21X1 5.233528 5.233528 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 22X1 5.187844 5.187844 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 23X1 5.155984 5.155984 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 24X1 5.155927 5.155927 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 25X1 5.173318 5.173318 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 26X1 5.173999 5.173999 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 27X1 5.169691 5.169691 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 28X1 5.166435 5.166435 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 29X1 5.162692 5.162692 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 2X1 8.029441 8.029441 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 30X1 5.148425 5.148425 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 31X1 5.131062 5.131062 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 32X1 5.116296 5.116296 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 33X1 5.102302 5.102302 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 34X1 5.101055 5.101055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 35X1 5.103356 5.103356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 36X1 5.106102 5.106102 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 37X1 5.109415 5.109415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 38X1 5.109775 5.109775 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 39X1 5.110727 5.110727 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 3X1 8.018505 8.018505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 40X1 5.102371 5.102371 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 41X1 5.092705 5.092705 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 42X1 5.084173 5.084173 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 43X1 5.076415 5.076415 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 44X1 5.069310 5.069310 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 45X1 5.060523 5.060523 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 46X1 5.072105 5.072105 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 47X1 5.087755 5.087755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 48X1 5.088070 5.088070 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 49X1 5.092371 5.092371 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 4X1 7.601386 7.601386 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 50X1 5.096518 5.096518 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 51X1 5.100839 5.100839 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 52X1 5.105223 5.105223 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 53X1 5.109588 5.109588 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 54X1 5.114209 5.114209 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 55X1 5.119136 5.119136 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 56X1 5.124293 5.124293 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 57X1 5.129617 5.129617 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 58X1 5.135055 5.135055 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 59X1 5.140483 5.140483 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 5X1 6.889755 6.889755 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 60X1 5.145614 5.145614 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 6X1 6.573977 6.573977 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 7X1 6.219426 6.219426 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 8X1 5.915789 5.915789 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW REINTBA 9X1 5.583782 5.583782 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 130X1 -23.000000 -23.000000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 13X1 -13.500000 -13.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 195X1 -18.500000 -18.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 260X1 -8.500000 -8.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 26X1 -14.500000 -14.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 390X1 -4.500000 -4.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 39X1 -16.500000 -16.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 3X1 -14.500000 -14.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 52X1 -20.000000 -20.000000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 65X1 -20.500000 -20.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 6X1 -14.500000 -14.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 91X1 -21.500000 -21.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW SOFRTII 9X1 -13.500000 -13.500000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 10X1 5.668878 5.668878 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 12X1 5.643302 5.643302 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 14X1 5.616639 5.616639 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 16X1 5.572087 5.572087 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 18X1 5.519826 5.519826 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 20X1 5.469609 5.469609 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 2X1 7.904990 7.904990 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 30X1 5.273143 5.273143 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 40X1 5.255671 5.255671 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 4X1 7.531782 7.531782 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 50X1 5.239247 5.239247 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 60X1 5.282039 5.282039 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 6X1 6.623936 6.623936 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 SW UDI182 8X1 6.033910 6.033910 0.000000 0.000000 0.000000 0 MUD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 S UDIBONO 251204 770.744816 784.158126 13.311953 0.045000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 32069416600 32069416600 2005/12/29 7280 04/12/2025 100 MUD N/A 7.9 0 182Days 0.045000 132 Fixed Rate Bond 40 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.528314 N/A 3.150255 N/A N/A 100 AAA (mex) N/A N/A N/A 572.000000 7.900000 20240416 S UDIBONO 261203 738.334965 747.277172 8.874635 0.030000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 37432921200 37432921200 2021/12/09 1820 03/12/2026 100 MUD N/A 6.82 0 182Days 0.030000 132 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.465839 N/A 7.480623 N/A N/A 100 AAA (mex) N/A N/A N/A 918.000000 6.820000 20240416 S UDIBONO 281130 758.307268 770.230211 11.832847 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47325335200 47325335200 2016/12/15 4368 30/11/2028 100 MUD N/A 5.65 0 182Days 0.040000 132 Fixed Rate Bond 24 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.125999 N/A 20.246537 N/A N/A 100 AAA (mex) N/A N/A N/A 1527.000000 5.650000 20240416 S UDIBONO 311127 671.069363 679.266386 8.135082 0.027500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 58803148200 58803148200 2020/12/10 4004 27/11/2031 100 MUD N/A 5.56 0 182Days 0.027500 132 Fixed Rate Bond 22 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.653401 N/A 51.321529 N/A N/A 100 AAA (mex) N/A N/A N/A 2462.000000 5.560000 20240416 S UDIBONO 340824 720.771854 724.475192 3.613083 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3313917800 3313917800 2024/03/07 3822 24/08/2034 100 MUD N/A 5.43 0 182Days 0.040000 41 Fixed Rate Bond 21 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.274628 N/A 82.432482 N/A N/A 100 AAA (mex) N/A N/A N/A 3060.000000 5.430000 20240416 S UDIBONO 351122 756.484754 769.898064 13.311953 0.045000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47156884200 47156884200 2005/12/29 10920 22/11/2035 100 MUD N/A 5.3 0 182Days 0.045000 132 Fixed Rate Bond 60 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.764989 N/A 95.697927 N/A N/A 100 AAA (mex) N/A N/A N/A 3239.000000 5.300000 20240416 S UDIBONO 401115 701.927411 713.850354 11.832847 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 45710752500 45710752500 2009/12/24 11284 15/11/2040 100 MUD N/A 5.23 0 182Days 0.040000 132 Fixed Rate Bond 62 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.510784 N/A 171.696535 N/A N/A 100 AAA (mex) N/A N/A N/A 4253.000000 5.230000 20240416 S UDIBONO 431112 614.727547 624.414938 9.614188 0.032500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19388432100 19388432100 2022/12/08 7644 12/11/2043 100 MUD N/A 5.24 0 182Days 0.032500 132 Fixed Rate Bond 42 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.320027 N/A 232.047644 N/A N/A 100 AAA (mex) N/A N/A N/A 4922.000000 5.240000 20240416 S UDIBONO 461108 685.154076 697.077019 11.832847 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40131047900 40131047900 2013/12/19 12012 08/11/2046 100 MUD N/A 5.18 0 182Days 0.040000 132 Fixed Rate Bond 66 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.833493 N/A 264.363198 N/A N/A 100 AAA (mex) N/A N/A N/A 5110.000000 5.180000 20240416 S UDIBONO 501103 667.272908 679.195851 11.832847 0.040000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 69208026300 69208026300 2019/06/13 11466 03/11/2050 100 MUD N/A 5.25 0 182Days 0.040000 132 Fixed Rate Bond 63 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.923391 N/A 321.629429 N/A N/A 100 AAA (mex) N/A N/A N/A 5515.000000 5.250000 20240416 TR CETES 182 11.230000 11.230000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CETES 28 11.070000 11.070000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CETES 364 11.240000 11.240000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CETES 91 11.150000 11.150000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CPP MAR 8.790000 8.790000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CTPRIM 182 11.300000 11.300000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CTPRIM 28 11.040000 11.040000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CTPRIM 364 11.380000 11.380000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR CTPRIM 91 11.150000 11.150000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR FEDF IND 5.330000 5.330000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR MXNONCT ON 7.510000 7.510000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR OBFR ON 5.330000 5.330000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR SOFR ON 5.320000 5.320000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TFD1 182D 11.370100 11.370100 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TFD1 1D 11.000000 11.000000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TFD1 28D 11.103000 11.103000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TFD1 91D 11.211200 11.211200 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TIIE 182 11.549800 11.549800 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TIIE 28 11.244500 11.244500 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TIIE 91 11.392600 11.392600 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TOBJ 1D 11.000000 11.000000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TPFB 240415 11.020000 11.020000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR TPFG 240415 11.000000 11.000000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR USDLIB ON 5.295000 5.295000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 TR USDSOFR ON 5.320000 5.320000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST FDFD OPEN 5.330000 5.330000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TBILL US1MT 5.282500 5.282500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TBILL US1SW 1.178750 1.178750 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TBILL US3MT 5.240000 5.240000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TBILL US6MT 5.157500 5.157500 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TNOTE US10YT 4.657100 4.657100 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TNOTE US2YT 4.970000 4.970000 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TNOTE US30YT 4.757400 4.757400 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 UST TNOTE US5YT 4.685200 4.685200 0.000000 0.000000 0.000000 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 XL BREMSL 240606 100.000000 100.183500 0.152917 0.110100 0.000000 55000000000 55000000000 2014/06/19 3640 06/06/2024 100 MPS N/A 11.000705 0 28Days 0.110100 6 Floating Rate Note 130 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216077 N/A 0.038261 N/A N/A 100 AAA (mex) N/A N/A N/A 78.000000 11.000705 20240416 XL BREMS 240606 100.000000 100.183500 0.152917 0.110100 0.000000 55000000000 55000000000 2014/06/19 3640 06/06/2024 100 MPS N/A 11.000705 0 28Days 0.110100 6 Floating Rate Note 130 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216077 N/A 0.038261 N/A N/A 100 AAA (mex) N/A N/A N/A 78.000000 11.000705 20240416 XR BREMSR 251023 100.000000 100.183500 0.152917 0.110100 0.000000 105000000000 105000000000 2015/12/03 3612 23/10/2025 100 MPS N/A 11.00007 0 28Days 0.110100 6 Floating Rate Note 129 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.384632 N/A 2.966557 N/A N/A 100 AAA (mex) N/A N/A N/A 582.000000 11.000070 20240416 XR BREMS 251023 100.000000 100.183500 0.152917 0.110100 0.000000 102131323200 102131323200 2015/12/03 3612 23/10/2025 100 MPS N/A 11.00007 0 28Days 0.110100 6 Floating Rate Note 129 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.384632 N/A 2.966557 N/A N/A 100 AAA (mex) N/A N/A N/A 582.000000 11.000070 20240416 YYSP AMXADR * 299.507005 299.507005 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP AMXUS A 353.714875 353.714875 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP AMX A 353.714875 353.714875 0.000000 0.000000 0.000000 AMERICA MOVIL S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP AMX L 299.507005 299.507005 0.000000 0.000000 0.000000 AMERICA MOVIL S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP ARA * 3.409300 3.409300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP ASURADR B 5256.458740 5256.458740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP ASUR B 5256.458740 5256.458740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP BACHOCO B 903.464500 903.464500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP BSMXADR B 93.073890 93.073890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP BSMX B 93.073890 93.073890 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP CAIGY US 139.269905 139.269905 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP CEMEXAD CPO 143.190600 143.190600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP CEMEX CPO 143.190600 143.190600 0.000000 0.000000 0.000000 CEMEX S.A.B. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP ENI US 81.993665 81.993665 0.000000 0.000000 0.000000 ENI COORDINATION CENTEL 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP FEMSAAD UBD 2037.397680 2037.397680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP FEMSA UBD 2037.397680 2037.397680 0.000000 0.000000 0.000000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP GAP B 2692.324210 2692.324210 0.000000 0.000000 0.000000 GAP INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP GCARSO A1 241.037510 241.037510 0.000000 0.000000 0.000000 GRUPO CARSO S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP GFNOADR O 849.768025 849.768025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP GFNORTE O 849.768025 849.768025 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP HEINY N 790.275740 790.275740 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP HOMEXAD * 0.072000 0.072000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP HOMEX * 0.072000 0.072000 0.000000 0.000000 0.000000 DESARROLLADORA HOMEX S.A.B. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP IBAADR * 903.464500 903.464500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP ITYBY N 369.227190 369.227190 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP KIMBADR A 187.511500 187.511500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP KIMBER A 187.511500 187.511500 0.000000 0.000000 0.000000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP KOFADR * 1582.426595 1582.426595 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP KOF UBL 1582.426595 1582.426595 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP NGG * 1082.793680 1082.793680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP OIBRC * 13.886079 13.886079 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP OMAADR B 1314.626080 1314.626080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP OMA B 1314.626080 1314.626080 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP PACADR * 2692.324210 2692.324210 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP REPYY N 276.153300 276.153300 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP SAN N 77.902505 77.902505 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP SHEL US 1211.324290 1211.324290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP SIMEADR B 562.534500 562.534500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP SIMEC B 562.534500 562.534500 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP SQM B 776.127145 776.127145 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP TLEVADR CPO 51.821360 51.821360 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP TLEVISA CPO 51.821360 51.821360 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP TMMADR * 10.227900 10.227900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP TMM A 10.227900 10.227900 0.000000 0.000000 0.000000 TRANSPORTACION MARITIMA MEXICANA S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP TS * 648.619325 648.619325 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP USNZY US 31.280328 31.280328 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP VLRSUS N 120.348290 120.348290 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP VTMX US 594.070525 594.070525 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP WALMADR V 634.811660 634.811660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YYSP WALMEX V 634.811660 634.811660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY AMXADR * 299.132764 299.132764 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY AMXUS A 353.272900 353.272900 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY AMX A 353.272900 353.272900 0.000000 0.000000 0.000000 AMERICA MOVIL S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY AMX L 299.132764 299.132764 0.000000 0.000000 0.000000 AMERICA MOVIL S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY ARA * 3.405040 3.405040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY ASURADR B 5249.890672 5249.890672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY ASUR B 5249.890672 5249.890672 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY BACHOCO B 902.335600 902.335600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY BSMXADR B 92.957592 92.957592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY BSMX B 92.957592 92.957592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY CAIGY US 139.095884 139.095884 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY CEMEXAD CPO 143.011680 143.011680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY CEMEX CPO 143.011680 143.011680 0.000000 0.000000 0.000000 CEMEX S.A.B. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY ENI US 81.891212 81.891212 0.000000 0.000000 0.000000 ENI COORDINATION CENTEL 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY FEMSAAD UBD 2034.851904 2034.851904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY FEMSA UBD 2034.851904 2034.851904 0.000000 0.000000 0.000000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY GAP B 2688.960088 2688.960088 0.000000 0.000000 0.000000 GAP INC 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY GCARSO A1 240.736328 240.736328 0.000000 0.000000 0.000000 GRUPO CARSO S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY GFNOADR O 848.706220 848.706220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY GFNORTE O 848.706220 848.706220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY HEINY N 789.288272 789.288272 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY HOMEXAD * 0.072000 0.072000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY HOMEX * 0.072000 0.072000 0.000000 0.000000 0.000000 DESARROLLADORA HOMEX S.A.B. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY IBAADR * 902.335600 902.335600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY ITYBY N 368.765832 368.765832 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY KIMBADR A 187.277200 187.277200 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY KIMBER A 187.277200 187.277200 0.000000 0.000000 0.000000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY KOFADR * 1580.449316 1580.449316 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY KOF UBL 1580.449316 1580.449316 0.000000 0.000000 0.000000 COCA-COLA FEMSA S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY NGG * 1081.440704 1081.440704 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY OIBRC * 13.868728 13.868728 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY OMAADR B 1312.983424 1312.983424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY OMA B 1312.983424 1312.983424 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY PACADR * 2688.960088 2688.960088 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY REPYY N 275.808240 275.808240 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY SAN N 77.805164 77.805164 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY SHEL US 1209.810712 1209.810712 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY SIMEADR B 561.831600 561.831600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY SIMEC B 561.831600 561.831600 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY SQM B 775.157356 775.157356 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY TLEVADR CPO 51.756608 51.756608 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY TLEVISA CPO 51.756608 51.756608 0.000000 0.000000 0.000000 GRUPO TELEVISA S.A. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY TMMADR * 10.215120 10.215120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY TMM A 10.215120 10.215120 0.000000 0.000000 0.000000 TRANSPORTACION MARITIMA MEXICANA S.A. DE C.V. 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY TS * 647.808860 647.808860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY USNZY US 31.241242 31.241242 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY VLRSUS N 120.197912 120.197912 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY VTMX US 593.328220 593.328220 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY WALMADR V 634.018448 634.018448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240416 YY WALMEX V 634.018448 634.018448 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000